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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 126,93 | 24.11. |   | 0,89 | 0,37 | 4,85 | -12,02 |  | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,74 | 24.11. | | 0,89 | 0,38 | 4,86 | -12,02 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 139,44 | 24.11. | | 2,59 | 2,22 | 9,59 | -6,59 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 154,94 | 24.11. | | 2,83 | 2,47 | 11,37 | -3,87 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 130,70 | 24.11. | | 1,48 | 1,02 | 6,89 | -9,16 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,31 | 24.11. | | 1,46 | 1,01 | 6,89 | -9,20 | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 103,54 | 24.11. | | 3,98 | 3,38 | - | - | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 107,12 | 24.11. | | 1,83 | 1,06 | 5,98 | - | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,59 | 24.11. | | 0,00 | -1,01 | - | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 106,48 | 24.11. | | 2,06 | 1,30 | - | - | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 94,42 | 24.11. | | 2,09 | 1,34 | 6,80 | - | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 99,72 | 24.11. | | 3,91 | 3,32 | 12,03 | - | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 110,68 | 24.11. | | 4,07 | 3,49 | - | - | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 101,37 | 24.11. | | 4,08 | 3,50 | 13,61 | - | | WK03MW | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - Y - GBP | GBP | 104,56 | 24.11. | | 4,07 | 3,48 | - | - | | WK03MX | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - Y - GBP (MIDIV) | GBP | 100,81 | 24.11. | | 4,06 | 3,46 | - | - | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 113,60 | 24.11. | | 3,87 | 3,26 | - | - | | WK00L8 | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 103,71 | 24.11. | | 0,81 | 0,27 | - | - | | A4004S | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAPITALISATION | EUR | 10,38 | 24.11. | | 0,90 | 0,37 | - | - | | A400LQ | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DISTRIBUTION | EUR | 10,10 | 24.11. | | 0,90 | 0,36 | - | - | |
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