17,651 to 17,675 from 94,847 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1175919056 | BlueBay Emerging Market Aggregate Bond F | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 165.15 | +10.80% | May 22, 2026 09:00:00.000 |
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| LU1235911432 | BlueBay Emerging Market Aggregate Bond F | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 111.52 | +8.48% | May 22, 2026 09:00:00.000 |
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| LU1235911606 | BlueBay Emerging Market Aggregate Bond F | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 117.52 | +10.92% | May 22, 2026 09:00:00.000 |
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| LU1235912323 | BlueBay Emerging Market Aggregate Bond F | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 131.05 | +10.10% | May 22, 2026 09:00:00.000 |
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| LU1254391524 | BlueBay Emerging Market Aggregate Bond F | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 151.70 | +10.76% | May 22, 2026 09:00:00.000 |
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| LU1278655235 | BlueBay Emerging Market Aggregate Bond F | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 115.40 | +8.31% | May 22, 2026 09:00:00.000 |
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| LU1655083191 | BlueBay Emerging Market Aggregate Bond F | AUD | Fixed interest funds | 500,000.00 | 0.00% | - | 120.85 | +10.29% | May 22, 2026 09:00:00.000 |
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| LU1932874842 | BlueBay Emerging Market Aggregate Bond F | JPY | Fixed interest funds | 10,000.00 | 0.00% | - | 10,929.66 | +6.79% | May 22, 2026 09:00:00.000 |
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| LU2090841391 | BlueBay Emerging Market Aggregate Bond F | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 76.90 | -4.19% | May 04, 2023 09:00:00.000 |
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| LU2242755796 | BlueBay Emerging Market Aggregate Bond F | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 77.99 | +8.42% | May 22, 2026 09:00:00.000 |
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| LU3062650752 | BlueBay Emerging Market Aggregate Bond F | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 110.74 | - | May 22, 2026 09:00:00.000 |
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| LU2017806832 | BlueBay Emerging Market Aggregate Short | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 136.81 | +8.95% | May 22, 2026 09:00:00.000 |
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| LU2017805354 | BlueBay Emerging Market Aggregate Short | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 135.43 | +6.69% | May 22, 2026 09:00:00.000 |
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| LU2017805511 | BlueBay Emerging Market Aggregate Short | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 146.83 | +8.81% | May 22, 2026 09:00:00.000 |
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| LU2017805438 | BlueBay Emerging Market Aggregate Short | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 150.32 | +9.02% | May 22, 2026 09:00:00.000 |
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| LU2017806915 | BlueBay Emerging Market Aggregate Short | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 108.55 | +6.52% | May 22, 2026 09:00:00.000 |
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| LU2064239861 | BlueBay Emerging Market Aggregate Short | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 106.24 | +8.80% | May 22, 2026 09:00:00.000 |
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| LU2090744355 | BlueBay Emerging Market Aggregate Short | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 147.59 | +8.70% | May 22, 2026 09:00:00.000 |
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| LU2114455137 | BlueBay Emerging Market Aggregate Short | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 124.92 | +6.46% | May 22, 2026 09:00:00.000 |
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| LU2123801644 | BlueBay Emerging Market Aggregate Short | JPY | Fixed interest funds | 10,000.00 | 0.00% | - | 12,390.27 | +4.98% | May 22, 2026 09:00:00.000 |
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| LU2511551785 | BlueBay Emerging Market Aggregate Short | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 106.24 | +9.02% | May 22, 2026 09:00:00.000 |
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| LU3114030367 | BlueBay Emerging Market Aggregate Short | USD | Fixed interest funds | - | 5.00% | - | 101.01 | - | May 22, 2026 09:00:00.000 |
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| LU3114030284 | BlueBay Emerging Market Aggregate Short | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 100.91 | - | May 22, 2026 09:00:00.000 |
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| LU0150849015 | BlueBay Emerging Market Bond Fund - B - | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 226.27 | +10.93% | May 22, 2026 09:00:00.000 |
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| LU0150848470 | BlueBay Emerging Market Bond Fund - B - | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 473.66 | +13.46% | May 22, 2026 09:00:00.000 |