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BlueBay Global Sovereign Opportunities Fund - I - JPY (Perf)

8.790,91 JPY  -0,07 % (-6,55)
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BlueBay Global Sovereign Opportunities Fund - I - JPY (Perf)

WKN A2PFEN | ISIN LU1950894771 |  Fonds
Factsheet
29.10.26
8.790,91 JPY  -0,07 % (-6,55)
BlueBay Global Sovereign Opportunities Fund - I - GBP (Perf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - I - CAD (ACDiv) (ausschüttend) BlueBay Global Sovereign Opportunities Fund - ZR - GBP (CPerf) (AIDiv) (ausschüttend) BlueBay Global Sovereign Opportunities Fund - ZR - USD (CPerf) (AIDiv) (ausschüttend) BlueBay Global Sovereign Opportunities Fund - A - USD (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - I - JPY (Perf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - I - EUR (Perf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - I - EUR (thesaurierend) BlueBay Global Sovereign Opportunities Fund - I - USD (Perf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - I - USD (thesaurierend) BlueBay Global Sovereign Opportunities Fund - I - EUR (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - M - EUR (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - Q - EUR (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - C - USD (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - C - GBP (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - M - USD (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - Q - SEK (CPerf) (thesaurierend) BlueBay Global Sovereign Opportunities Fund - M - EUR (thesaurierend) BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) (QIDiv) (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 8.790,91 JPY 29.10.26 8.797,46 -0,07 % -6,55 -
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