18,251 to 18,275 from 97,258 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1291079793 | BlueBay Emerging Market Corporate Bond F | NOK | Fixed interest funds | 10,000.00 | 0.00% | - | 1,266.56 | +8.18% | Jul 25, 2024 09:00:00.000 |
|
| LU0720470797 | BlueBay Emerging Market High Yield Corpo | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 131.41 | +6.13% | Sep 09, 2026 09:00:00.000 |
|
| LU0720470870 | BlueBay Emerging Market High Yield Corpo | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 97.55 | - | Jun 02, 2020 09:00:00.000 |
|
| LU0720470953 | BlueBay Emerging Market High Yield Corpo | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 151.97 | +4.13% | Sep 09, 2026 09:00:00.000 |
|
| LU0720471332 | BlueBay Emerging Market High Yield Corpo | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 114.41 | +3.97% | Jan 19, 2021 09:00:00.000 |
|
| LU0720472579 | BlueBay Emerging Market High Yield Corpo | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 107.90 | -15.57% | Mar 19, 2020 09:00:00.000 |
|
| LU0720472652 | BlueBay Emerging Market High Yield Corpo | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 51.67 | +5.56% | Sep 09, 2026 09:00:00.000 |
|
| LU0720472736 | BlueBay Emerging Market High Yield Corpo | EUR | Fixed interest funds | - | 0.00% | - | 103.01 | - | Sep 09, 2026 09:00:00.000 |
|
| LU0720472819 | BlueBay Emerging Market High Yield Corpo | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 49.85 | -18.28% | Mar 19, 2020 09:00:00.000 |
|
| LU0842201757 | BlueBay Emerging Market High Yield Corpo | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 111.75 | +5.83% | Jun 12, 2025 09:00:00.000 |
|
| LU0925037128 | BlueBay Emerging Market High Yield Corpo | SGD | Fixed interest funds | 10,000.00 | 5.00% | - | 70.97 | +3.44% | Jun 24, 2019 09:00:00.000 |
|
| LU1170320359 | BlueBay Emerging Market High Yield Corpo | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 82.80 | -7.03% | Mar 13, 2023 09:00:00.000 |
|
| LU0720471928 | BlueBay Emerging Market High Yield Corpo | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 85.10 | -5.51% | May 26, 2023 09:00:00.000 |
|
| LU2152977562 | BlueBay Emerging Market High Yield Corpo | NOK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,362.32 | +6.18% | Sep 09, 2026 09:00:00.000 |
|
| LU0605626950 | BlueBay Emerging Market Investment Grade | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 66.31 | -1.26% | Sep 09, 2026 09:00:00.000 |
|
| LU0605627172 | BlueBay Emerging Market Investment Grade | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 98.07 | - | Sep 09, 2026 09:00:00.000 |
|
| LU0605625473 | BlueBay Emerging Market Investment Grade | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 121.60 | +3.36% | Jan 30, 2025 09:00:00.000 |
|
| LU0605625556 | BlueBay Emerging Market Investment Grade | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 118.03 | -1.75% | Sep 09, 2026 09:00:00.000 |
|
| LU0605625713 | BlueBay Emerging Market Investment Grade | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 91.49 | +8.63% | Dec 19, 2019 09:00:00.000 |
|
| LU0720468031 | BlueBay Emerging Market Investment Grade | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 97.74 | -6.83% | Apr 04, 2023 09:00:00.000 |
|
| LU0238483688 | BlueBay Emerging Market Local Currency B | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 177.40 | +6.75% | Sep 09, 2026 09:00:00.000 |
|
| LU0240767763 | BlueBay Emerging Market Local Currency B | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 153.23 | +6.11% | Sep 09, 2026 09:00:00.000 |
|
| LU0240772094 | BlueBay Emerging Market Local Currency B | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 125.44 | +4.45% | Sep 09, 2026 09:00:00.000 |
|
| LU0240772680 | BlueBay Emerging Market Local Currency B | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 110.82 | +3.83% | Sep 09, 2026 09:00:00.000 |
|
| LU0240775436 | BlueBay Emerging Market Local Currency B | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 124.65 | +6.78% | Sep 09, 2026 09:00:00.000 |