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BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD

115,86 USD  +0,04 % (+0,05)
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BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD

WKN A2PPPD | ISIN LU2017806832 |  Fonds
Factsheet
24.05.24
115,86 USD  +0,04 % (+0,05)
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G EUR (thesaurierend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD (thesaurierend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H (thesaurierend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD (thesaurierend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H (ausschüttend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S JPY (thesaurierend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) (ausschüttend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 115,86 USD 24.05.24 115,81 +0,04 % +0,05 -
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