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BlueBay Investment Grade Asset-Backed Credit Fund - M - EUR

119,42 EUR  +0,03 % (+0,03)
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BlueBay Investment Grade Asset-Backed Credit Fund - M - EUR

WKN A2PGN8 | ISIN LU1960062815 |  Fonds
Factsheet
15.06.26
119,42 EUR  +0,03 % (+0,03)
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - I - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - G - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) (ausschüttend) BlueBay Investment Grade Asset-Backed Credit Fund - S - GBP (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - R - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - I - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Asset-Backed Credit Fund - M - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - Q - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - S - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - S - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - Q - GBP (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 119,42 EUR 15.06.26 119,39 +0,03 % +0,03 -
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