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BlueBay EM Local Curr.Bd.M EUR H

90,75 EUR  -0,14 % (-0,13)
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BlueBay EM Local Curr.Bd.M EUR H

WKN A2AEAE | ISIN LU0720462695 |  Fonds
Factsheet
30.05.24
90,75 EUR  -0,14 % (-0,13)
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 90,75 EUR 30.05.24 90,88 -0,14 % -0,13 -
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