BlueBay Investment Grade Euro Government Bond Fund - Q - EUR (AIDiv) WKN A2JQU3 | ISIN LU1170328337 | Fonds Watchlist Musterdepot Alert Factsheet 03.07.25 92,32 EUR +0,27 % (+0,25) ausschüttend BlueBay Investment Grade Euro Government Bond Fund - B - USD (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - CHF (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - GBP (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - S - EUR (QIDiv) (ausschüttend) BlueBay Investment Grade Euro Government Bond Fund - I - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Government Bond Fund - B - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - M - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Government Bond Fund - Q - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - USD (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - S - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - C - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - Q - CHF (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - Q - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Government Bond Fund - Q - USD (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - M - USD (thesaurierend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 30.06.2025 2,35 EUR 28.06.2024 2,24 EUR 30.06.2023 1,35 EUR Datum Betrag 30.06.2022 0,69 EUR 30.06.2021 0,90 EUR 30.06.2020 1,20 EUR Datum Betrag 28.06.2019 1,35 EUR