18,076 to 18,100 from 95,426 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2862918211 | BlueBay Global High Yield ESG Bond Fund | SEK | Fixed interest funds | 100,000.00 | 5.00% | - | 95.14 | - | Jul 14, 2026 09:00:00.000 |
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| LU3195032779 | BlueBay Global High Yield ESG Bond Fund | GBP | Fixed interest funds | - | 0.00% | - | 102.50 | - | Jul 14, 2026 09:00:00.000 |
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| LU0847090429 | BlueBay Global Investment Grade Corporat | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 133.33 | +1.73% | Jul 14, 2026 09:00:00.000 |
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| LU0847090692 | BlueBay Global Investment Grade Corporat | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 167.71 | +3.87% | Jul 14, 2026 09:00:00.000 |
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| LU0847090858 | BlueBay Global Investment Grade Corporat | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 135.53 | +1.81% | Jul 14, 2026 09:00:00.000 |
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| LU0847090932 | BlueBay Global Investment Grade Corporat | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 169.79 | +3.97% | Jul 14, 2026 09:00:00.000 |
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| LU0847091070 | BlueBay Global Investment Grade Corporat | GBP | Fixed interest funds | 300,000.00 | 0.00% | - | 120.00 | +3.77% | Jul 14, 2026 09:00:00.000 |
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| LU0847091153 | BlueBay Global Investment Grade Corporat | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 80.30 | +1.82% | Jul 14, 2026 09:00:00.000 |
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| LU0847091237 | BlueBay Global Investment Grade Corporat | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 115.03 | +1.48% | Jul 14, 2026 09:00:00.000 |
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| LU0850949479 | BlueBay Global Investment Grade Corporat | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 108.38 | +3.92% | Jul 14, 2026 09:00:00.000 |
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| LU0974237926 | BlueBay Global Investment Grade Corporat | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 115.93 | +1.78% | Jul 14, 2026 09:00:00.000 |
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| LU0995160115 | BlueBay Global Investment Grade Corporat | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 97.22 | +1.93% | Jul 14, 2026 09:00:00.000 |
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| LU0995160206 | BlueBay Global Investment Grade Corporat | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 106.20 | +4.08% | Jul 14, 2026 09:00:00.000 |
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| LU0995160388 | BlueBay Global Investment Grade Corporat | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 107.36 | +3.90% | Jul 14, 2026 09:00:00.000 |
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| LU1196383134 | BlueBay Global Investment Grade Corporat | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 144.44 | +3.97% | Jul 14, 2026 09:00:00.000 |
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| LU1196383217 | BlueBay Global Investment Grade Corporat | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 118.95 | +3.79% | Jul 14, 2026 09:00:00.000 |
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| LU1196383308 | BlueBay Global Investment Grade Corporat | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 79.60 | +1.83% | Jul 14, 2026 09:00:00.000 |
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| LU1196383480 | BlueBay Global Investment Grade Corporat | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 94.99 | +3.98% | Jul 14, 2026 09:00:00.000 |
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| LU1228199490 | BlueBay Global Investment Grade Corporat | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 111.14 | +1.89% | Jul 14, 2026 09:00:00.000 |
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| LU1247883587 | BlueBay Global Investment Grade Corporat | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 93.99 | +3.85% | Jul 14, 2026 09:00:00.000 |
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| LU1247883660 | BlueBay Global Investment Grade Corporat | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 70.86 | -0.37% | Jul 14, 2026 09:00:00.000 |
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| LU1247883744 | BlueBay Global Investment Grade Corporat | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 80.14 | +1.88% | Jul 14, 2026 09:00:00.000 |
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| LU1196383050 | BlueBay Global Investment Grade Corporat | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 107.72 | +1.83% | Jul 14, 2026 09:00:00.000 |
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| LU1578303254 | BlueBay Global Investment Grade Corporat | GBP | Fixed interest funds | 300,000.00 | 5.00% | - | 103.25 | +6.26% | Jun 30, 2020 09:00:00.000 |
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| LU1632766744 | BlueBay Global Investment Grade Corporat | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 133.88 | +4.03% | Jul 14, 2026 09:00:00.000 |