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BlueBay Emerging Market Local Currency Bond Fund - R - EUR (AIDiv)

26,41 EUR  +1,30 % (+0,34)
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BlueBay Emerging Market Local Currency Bond Fund - R - EUR (AIDiv)

WKN A0QYZ6 | ISIN LU0357317337 |  Fonds
Factsheet
01.04.26
26,41 EUR  +1,30 % (+0,34)
BlueBay Emerging Market Local Currency Bond Fund - B - EUR (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - G - USD (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - D - GBP (QIDiv) (ausschüttend) BlueBay Emerging Market Local Currency Bond Fund - DR - GBP (QIDiv) (ausschüttend) BlueBay Emerging Market Local Currency Bond Fund - R - SEK (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) (ausschüttend) BlueBay Emerging Market Local Currency Bond Fund - R - CHF (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - B - USD (thesaurierend) 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 Emerging Market Local Currency Bond Fund - C - EUR (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - S - USD (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Emerging Market Local Currency Bond Fund - R - USD (AIDiv) (ausschüttend) BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) (ausschüttend) BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) (ausschüttend) BlueBay Emerging Market Local Currency Bond Fund - M - EUR (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - Q - EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 26,41 EUR 01.04.26 26,07 +1,30 % +0,34 -
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