18,326 to 18,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2333306988 | BlueBay Investment Grade ESG Bond Fund - | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 98.13 | +2.18% | Dec 22, 2025 09:00:00.000 |
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| LU0549546033 | BlueBay Investment Grade Euro Aggregate | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 133.56 | +3.25% | Dec 22, 2025 09:00:00.000 |
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| LU0549547197 | BlueBay Investment Grade Euro Aggregate | NOK | Fixed interest funds | 100,000.00 | 0.00% | - | 969.41 | +2.67% | Dec 22, 2025 09:00:00.000 |
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| LU0549545142 | BlueBay Investment Grade Euro Aggregate | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 178.58 | +1.08% | Dec 22, 2025 09:00:00.000 |
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| LU0549545654 | BlueBay Investment Grade Euro Aggregate | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 103.12 | +1.08% | Dec 22, 2025 09:00:00.000 |
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| LU0549542800 | BlueBay Investment Grade Euro Aggregate | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 132.16 | +0.95% | Dec 22, 2025 09:00:00.000 |
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| LU0549543014 | BlueBay Investment Grade Euro Aggregate | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 170.95 | +0.70% | Dec 22, 2025 09:00:00.000 |
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| LU0549543287 | BlueBay Investment Grade Euro Aggregate | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 107.95 | +0.69% | Dec 22, 2025 09:00:00.000 |
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| LU0549543527 | BlueBay Investment Grade Euro Aggregate | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 192.37 | +3.13% | Dec 22, 2025 09:00:00.000 |
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| LU0549543873 | BlueBay Investment Grade Euro Aggregate | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 185.81 | +2.86% | Dec 22, 2025 09:00:00.000 |
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| LU0605623429 | BlueBay Investment Grade Euro Aggregate | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 107.65 | -1.44% | Dec 22, 2025 09:00:00.000 |
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| LU0605623858 | BlueBay Investment Grade Euro Aggregate | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 101.19 | -1.32% | Dec 22, 2025 09:00:00.000 |
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| LU0549547510 | BlueBay Investment Grade Euro Aggregate | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 137.00 | +1.04% | Dec 22, 2025 09:00:00.000 |
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| LU0720466928 | BlueBay Investment Grade Euro Aggregate | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 101.98 | +0.35% | Dec 22, 2025 09:00:00.000 |
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| LU0842208927 | BlueBay Investment Grade Euro Aggregate | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 95.16 | +1.19% | Dec 22, 2025 09:00:00.000 |
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| LU0842209222 | BlueBay Investment Grade Euro Aggregate | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 117.50 | +1.19% | Dec 22, 2025 09:00:00.000 |
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| LU0995160461 | BlueBay Investment Grade Euro Aggregate | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 139.50 | +1.29% | Dec 22, 2025 09:00:00.000 |
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| LU1170327289 | BlueBay Investment Grade Euro Aggregate | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 118.12 | +1.24% | Dec 22, 2025 09:00:00.000 |
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| LU1170327362 | BlueBay Investment Grade Euro Aggregate | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 93.02 | +3.44% | Dec 22, 2025 09:00:00.000 |
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| LU1170327529 | BlueBay Investment Grade Euro Aggregate | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 100.54 | -1.16% | Dec 22, 2025 09:00:00.000 |
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| LU1170327792 | BlueBay Investment Grade Euro Aggregate | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 98.87 | +1.24% | Dec 22, 2025 09:00:00.000 |
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| LU1750348465 | BlueBay Investment Grade Euro Aggregate | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 93.61 | +1.08% | Dec 22, 2025 09:00:00.000 |
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| LU1851318409 | BlueBay Investment Grade Euro Aggregate | JPY | Fixed interest funds | 10,000.00 | 0.00% | - | 9,762.82 | -0.93% | Dec 22, 2025 09:00:00.000 |
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| LU1808734062 | BlueBay Investment Grade Euro Aggregate | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 95.51 | +1.29% | Dec 22, 2025 09:00:00.000 |
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| LU0549537982 | BlueBay Investment Grade Euro Government | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 154.00 | +1.96% | Dec 22, 2025 09:00:00.000 |