17,701 to 17,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0968466572 | BlueBay Emerging Market Bond Fund - S - | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 106.19 | - | May 22, 2026 09:00:00.000 |
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| LU0968466655 | BlueBay Emerging Market Bond Fund - S - | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 147.08 | +11.55% | May 22, 2026 09:00:00.000 |
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| LU0968466739 | BlueBay Emerging Market Bond Fund - S - | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 162.74 | +13.77% | May 22, 2026 09:00:00.000 |
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| LU0968466812 | BlueBay Emerging Market Bond Fund - S - | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 183.20 | +14.09% | May 22, 2026 09:00:00.000 |
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| LU1228199227 | BlueBay Emerging Market Bond Fund - S - | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 83.69 | +14.08% | May 22, 2026 09:00:00.000 |
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| LU1291078126 | BlueBay Emerging Market Bond Fund - S - | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 79.07 | +13.78% | May 22, 2026 09:00:00.000 |
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| LU2742333896 | BlueBay Emerging Market Bond Fund - S - | JPY | Fixed interest funds | 10,000.00 | 0.00% | - | 62.83 | +9.81% | May 22, 2026 09:00:00.000 |
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| LU2742333979 | BlueBay Emerging Market Bond Fund - S - | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 113.05 | +11.55% | May 22, 2026 09:00:00.000 |
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| LU2777446605 | BlueBay Emerging Market Bond Fund - S - | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 102.36 | +11.54% | May 22, 2026 09:00:00.000 |
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| LU0356218148 | BlueBay Emerging Market Corporate Bond F | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 51.91 | +3.81% | May 22, 2026 09:00:00.000 |
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| LU0356218650 | BlueBay Emerging Market Corporate Bond F | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 78.52 | +5.90% | May 22, 2026 09:00:00.000 |
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| LU0356218734 | BlueBay Emerging Market Corporate Bond F | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 222.95 | +5.92% | Dec 17, 2025 09:00:00.000 |
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| LU0356218908 | BlueBay Emerging Market Corporate Bond F | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 67.73 | -10.13% | Feb 21, 2023 09:00:00.000 |
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| LU0356219039 | BlueBay Emerging Market Corporate Bond F | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 182.76 | +4.14% | May 22, 2026 09:00:00.000 |
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| LU0356217413 | BlueBay Emerging Market Corporate Bond F | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 229.08 | +6.43% | May 22, 2026 09:00:00.000 |
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| LU0356217504 | BlueBay Emerging Market Corporate Bond F | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 233.11 | +6.10% | May 22, 2026 09:00:00.000 |
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| LU0356217686 | BlueBay Emerging Market Corporate Bond F | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 68.69 | +6.10% | May 22, 2026 09:00:00.000 |
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| LU0356217843 | BlueBay Emerging Market Corporate Bond F | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 184.69 | +4.12% | May 22, 2026 09:00:00.000 |
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| LU0356218064 | BlueBay Emerging Market Corporate Bond F | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 190.98 | +3.80% | May 22, 2026 09:00:00.000 |
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| LU0356218221 | BlueBay Emerging Market Corporate Bond F | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 97.03 | -16.06% | Jun 22, 2022 09:00:00.000 |
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| LU0356218817 | BlueBay Emerging Market Corporate Bond F | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 201.11 | +6.89% | May 22, 2026 09:00:00.000 |
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| LU0356219112 | BlueBay Emerging Market Corporate Bond F | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 210.91 | +4.57% | May 22, 2026 09:00:00.000 |
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| LU0375177556 | BlueBay Emerging Market Corporate Bond F | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 76.61 | -0.14% | Jun 19, 2020 09:00:00.000 |
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| LU0410607351 | BlueBay Emerging Market Corporate Bond F | SEK | Fixed interest funds | 100,000.00 | 0.00% | - | 1,691.13 | -7.41% | Apr 05, 2022 09:00:00.000 |
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| LU0438375833 | BlueBay Emerging Market Corporate Bond F | NOK | Fixed interest funds | 100,000.00 | 0.00% | - | 153.74 | +5.98% | May 22, 2026 09:00:00.000 |