18,251 to 18,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1170328337 | BlueBay Investment Grade Euro Government | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 91.64 | +0.34% | May 22, 2026 09:00:00.000 |
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| LU1586343763 | BlueBay Investment Grade Euro Government | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 111.48 | +7.08% | Mar 25, 2021 09:00:00.000 |
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| LU2158598867 | BlueBay Investment Grade Euro Government | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 83.85 | +0.39% | May 22, 2026 09:00:00.000 |
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| LU2620725098 | BlueBay Investment Grade Financials Plus | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 112.07 | +7.06% | May 22, 2026 09:00:00.000 |
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| LU2674536599 | BlueBay Investment Grade Financials Plus | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 113.96 | +6.81% | May 22, 2026 09:00:00.000 |
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| LU2674536326 | BlueBay Investment Grade Financials Plus | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 148.25 | +6.84% | May 22, 2026 09:00:00.000 |
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| LU2711052071 | BlueBay Investment Grade Financials Plus | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 140.88 | +6.94% | May 22, 2026 09:00:00.000 |
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| LU2711051776 | BlueBay Investment Grade Financials Plus | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 124.65 | +6.93% | May 22, 2026 09:00:00.000 |
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| LU1217275103 | BlueBay Investment Grade Global Aggregat | JPY | Fixed interest funds | 10,000.00 | 0.00% | - | 10,294.00 | -0.83% | May 22, 2026 09:00:00.000 |
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| LU1239087759 | BlueBay Investment Grade Global Aggregat | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 106.43 | +2.17% | May 22, 2026 09:00:00.000 |
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| LU1239087833 | BlueBay Investment Grade Global Aggregat | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 120.08 | +2.83% | May 22, 2026 09:00:00.000 |
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| LU1239087916 | BlueBay Investment Grade Global Aggregat | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 107.69 | +0.65% | May 22, 2026 09:00:00.000 |
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| LU1531016472 | BlueBay Investment Grade Global Aggregat | NOK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,205.87 | +2.60% | May 22, 2026 09:00:00.000 |
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| LU1618016155 | BlueBay Investment Grade Global Aggregat | NOK | Fixed interest funds | 10,000.00 | 0.00% | - | 1,174.09 | +2.56% | May 22, 2026 09:00:00.000 |
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| LU1816214438 | BlueBay Investment Grade Global Aggregat | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 124.81 | +3.00% | May 22, 2026 09:00:00.000 |
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| LU2037383820 | BlueBay Investment Grade Global Aggregat | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 90.48 | +2.15% | May 22, 2026 09:00:00.000 |
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| LU2037384042 | BlueBay Investment Grade Global Aggregat | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 100.98 | +1.79% | May 22, 2026 09:00:00.000 |
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| LU2133089719 | BlueBay Investment Grade Global Aggregat | EUR | Fixed interest funds | - | 0.00% | - | 97.39 | - | May 22, 2026 09:00:00.000 |
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| LU2223750451 | BlueBay Investment Grade Global Aggregat | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 116.99 | - | May 22, 2026 09:00:00.000 |
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| LU2265528716 | BlueBay Investment Grade Global Aggregat | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 92.44 | +0.62% | May 22, 2026 09:00:00.000 |
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| LU2548077614 | BlueBay Investment Grade Global Aggregat | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 98.14 | +0.66% | May 22, 2026 09:00:00.000 |
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| LU2328851733 | BlueBay Investment Grade Global Aggregat | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 104.14 | +0.80% | May 22, 2026 09:00:00.000 |
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| LU2496648713 | BlueBay Investment Grade Global Aggregat | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 100.64 | - | Nov 04, 2024 09:00:00.000 |
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| LU2748276453 | BlueBay Investment Grade Global Aggregat | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 107.99 | +2.35% | May 22, 2026 09:00:00.000 |
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| LU2952567704 | BlueBay Investment Grade Global Aggregat | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 100.25 | - | May 22, 2026 09:00:00.000 |