18,226 to 18,250 from 94,945 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0842209222 | BlueBay Investment Grade Euro Aggregate | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 116.47 | +0.77% | May 22, 2026 09:00:00.000 |
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| LU0995160461 | BlueBay Investment Grade Euro Aggregate | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 138.34 | +0.88% | May 22, 2026 09:00:00.000 |
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| LU1170327289 | BlueBay Investment Grade Euro Aggregate | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 117.11 | +0.83% | May 22, 2026 09:00:00.000 |
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| LU1170327362 | BlueBay Investment Grade Euro Aggregate | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 93.71 | +3.06% | May 22, 2026 09:00:00.000 |
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| LU1170327529 | BlueBay Investment Grade Euro Aggregate | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 98.69 | -1.46% | May 22, 2026 09:00:00.000 |
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| LU1170327792 | BlueBay Investment Grade Euro Aggregate | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 98.02 | +0.83% | May 22, 2026 09:00:00.000 |
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| LU1750348465 | BlueBay Investment Grade Euro Aggregate | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 91.66 | +0.54% | Apr 21, 2026 09:00:00.000 |
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| LU1851318409 | BlueBay Investment Grade Euro Aggregate | JPY | Fixed interest funds | 10,000.00 | 0.00% | - | 9,616.82 | -0.80% | May 22, 2026 09:00:00.000 |
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| LU1808734062 | BlueBay Investment Grade Euro Aggregate | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 93.35 | +0.88% | May 22, 2026 09:00:00.000 |
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| LU0549537982 | BlueBay Investment Grade Euro Government | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 153.55 | +1.97% | May 22, 2026 09:00:00.000 |
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| LU0549539178 | BlueBay Investment Grade Euro Government | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 168.35 | +0.13% | May 22, 2026 09:00:00.000 |
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| LU0549539509 | BlueBay Investment Grade Euro Government | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 111.97 | +0.13% | May 22, 2026 09:00:00.000 |
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| LU0549536745 | BlueBay Investment Grade Euro Government | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 165.23 | 0.00% | May 22, 2026 09:00:00.000 |
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| LU0549537040 | BlueBay Investment Grade Euro Government | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 124.57 | -0.25% | May 22, 2026 09:00:00.000 |
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| LU0549537396 | BlueBay Investment Grade Euro Government | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 88.07 | -0.25% | May 22, 2026 09:00:00.000 |
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| LU0549537719 | BlueBay Investment Grade Euro Government | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 182.40 | +2.23% | May 22, 2026 09:00:00.000 |
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| LU0605624070 | BlueBay Investment Grade Euro Government | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 93.14 | -2.52% | May 22, 2026 09:00:00.000 |
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| LU0549541232 | BlueBay Investment Grade Euro Government | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 129.05 | +0.09% | May 22, 2026 09:00:00.000 |
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| LU0842209909 | BlueBay Investment Grade Euro Government | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 106.81 | +0.29% | May 22, 2026 09:00:00.000 |
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| LU0720466332 | BlueBay Investment Grade Euro Government | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 84.32 | +2.35% | May 22, 2026 09:00:00.000 |
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| LU0995160891 | BlueBay Investment Grade Euro Government | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 128.67 | +0.39% | May 22, 2026 09:00:00.000 |
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| LU0996593439 | BlueBay Investment Grade Euro Government | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 138.07 | +1.66% | May 22, 2026 09:00:00.000 |
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| LU1170327958 | BlueBay Investment Grade Euro Government | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 106.71 | +0.35% | May 22, 2026 09:00:00.000 |
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| LU1170328097 | BlueBay Investment Grade Euro Government | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 116.57 | +2.58% | May 22, 2026 09:00:00.000 |
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| LU1170328253 | BlueBay Investment Grade Euro Government | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 93.80 | -1.93% | May 22, 2026 09:00:00.000 |