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BlueBay EM Local Curr.Bd.DR GBP(QID)H

30,42 GBP  -0,13 % (-0,04)
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BlueBay EM Local Curr.Bd.DR GBP(QID)H

WKN A0JJ7H | ISIN LU0240774546 |  Fonds
Factsheet
30.05.24
30,42 GBP  -0,13 % (-0,04)
BlueBay Emerging Market Local Currency Bond Fund - B - EUR (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - G - USD (thesaurierend) BlueBay EM Local Curr.Bd.D GBP(QID)H (ausschüttend) BlueBay EM Local Curr.Bd.DR GBP(QID)H (ausschüttend) BlueBay EM Local Curr.Bd.R SEK H (thesaurierend) BlueBay EM Local Curr.Bd.S GBP(AID)H (ausschüttend) BlueBay EM Local Curr.Bd.R CHF H (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - B - USD (thesaurierend) BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund - I - USD (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - C - USD (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - R - EUR (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - R - USD (thesaurierend) BlueBay EM Local Curr.Bd.C EUR H (thesaurierend) BlueBay EM Local Curr.Bd.S USD (thesaurierend) BlueBay EM Local Curr.Bd.R EUR(AID)H (ausschüttend) BlueBay EM Local Curr.Bd.R USD(AID) (ausschüttend) BlueBay EM Local Curr.Bd.C GBP(AID)H (ausschüttend) BlueBay EM Local Curr.Bd.C USD(AID) (ausschüttend) BlueBay EM Local Curr.Bd.M EUR H (thesaurierend) BlueBay EM Local Curr.Bd.Q CHF H (thesaurierend) BlueBay EM Local Curr.Bd.Q EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 30,42 GBP 30.05.24 30,46 -0,13 % -0,04 -
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