17,976 to 18,000 from 95,826 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 |
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| LU2093658719 | BlueBay Financial Capital Bond Fund - Q | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 92.25 | +10.57% | Dec 22, 2025 09:00:00.000 |
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| LU1163203125 | BlueBay Financial Capital Bond Fund - R | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 208.36 | +9.84% | Dec 22, 2025 09:00:00.000 |
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| LU1163203471 | BlueBay Financial Capital Bond Fund - R | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 139.34 | +7.47% | Dec 22, 2025 09:00:00.000 |
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| LU1163203638 | BlueBay Financial Capital Bond Fund - R | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 96.95 | +7.50% | Dec 22, 2025 09:00:00.000 |
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| LU1163203802 | BlueBay Financial Capital Bond Fund - R | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 112.18 | +9.85% | Dec 22, 2025 09:00:00.000 |
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| LU1163204016 | BlueBay Financial Capital Bond Fund - R | SEK | Fixed interest funds | 10,000.00 | 0.00% | - | 1,297.48 | +7.28% | Dec 22, 2025 09:00:00.000 |
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| LU2591230979 | BlueBay Financial Capital Bond Fund - R | USD | - | 10,000.00 | 0.00% | - | 103.41 | - | Dec 22, 2025 09:00:00.000 |
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| LU1163205252 | BlueBay Financial Capital Bond Fund - S | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 119.44 | +10.62% | Dec 22, 2025 09:00:00.000 |
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| LU1163205419 | BlueBay Financial Capital Bond Fund - S | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 182.71 | +8.22% | Dec 22, 2025 09:00:00.000 |
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| LU2451377456 | BlueBay Financial Capital Bond Fund - S | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 113.95 | +8.24% | Dec 22, 2025 09:00:00.000 |
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| LU2566046558 | BlueBay Financial Capital Bond Fund - S | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 147.49 | +10.42% | Dec 22, 2025 09:00:00.000 |
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| LU0969341576 | BlueBay Funds - BlueBay Total Return Cre | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 153.95 | +8.94% | Dec 22, 2025 09:00:00.000 |
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| LU0969341659 | BlueBay Funds - BlueBay Total Return Cre | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 128.23 | +6.57% | Dec 22, 2025 09:00:00.000 |
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| LU0969341733 | BlueBay Funds - BlueBay Total Return Cre | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 154.95 | +8.98% | Dec 22, 2025 09:00:00.000 |
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| LU0969341816 | BlueBay Funds - BlueBay Total Return Cre | GBP | Fixed interest funds | 300,000.00 | 0.00% | - | 131.07 | +8.73% | Dec 22, 2025 09:00:00.000 |
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| LU0969342038 | BlueBay Funds - BlueBay Total Return Cre | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 106.22 | - | Dec 22, 2025 09:00:00.000 |
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| LU0987351433 | BlueBay Funds - BlueBay Total Return Cre | NOK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,418.92 | +8.65% | Dec 22, 2025 09:00:00.000 |
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| LU0995161436 | BlueBay Funds - BlueBay Total Return Cre | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 107.23 | - | Dec 22, 2025 09:00:00.000 |
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| LU0997346472 | BlueBay Funds - BlueBay Total Return Cre | AUD | Fixed interest funds | 500,000.00 | 0.00% | - | 152.82 | +8.29% | Dec 22, 2025 09:00:00.000 |
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| LU1105492372 | BlueBay Funds - BlueBay Total Return Cre | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 110.22 | -12.70% | Jun 29, 2022 09:00:00.000 |
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| LU1105492455 | BlueBay Funds - BlueBay Total Return Cre | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 157.62 | +9.04% | Dec 22, 2025 09:00:00.000 |
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| LU1105492539 | BlueBay Funds - BlueBay Total Return Cre | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 125.56 | +6.63% | Dec 22, 2025 09:00:00.000 |
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| LU1128623821 | BlueBay Funds - BlueBay Total Return Cre | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 79.84 | +8.80% | Dec 22, 2025 09:00:00.000 |
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| LU1128624399 | BlueBay Funds - BlueBay Total Return Cre | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 72.66 | +4.86% | Dec 05, 2023 09:00:00.000 |
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| LU1128624639 | BlueBay Funds - BlueBay Total Return Cre | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 88.41 | +9.04% | Dec 22, 2025 09:00:00.000 |