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BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv)

108,39 GBP  +0,04 % (+0,04)
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BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv)

WKN A2PG56 | ISIN LU1959294759 |  Fonds
Factsheet
06.07.26
108,39 GBP  +0,04 % (+0,04)
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 108,39 GBP 06.07.26 108,35 +0,04 % +0,04 -
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