18,376 to 18,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1531016472 | BlueBay Investment Grade Global Aggregat | NOK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,214.18 | +1.61% | Jul 15, 2026 09:00:00.000 |
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| LU1618016155 | BlueBay Investment Grade Global Aggregat | NOK | Fixed interest funds | 10,000.00 | 0.00% | - | 1,182.11 | +1.57% | Jul 15, 2026 09:00:00.000 |
|
| LU1816214438 | BlueBay Investment Grade Global Aggregat | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 125.58 | +1.89% | Jul 15, 2026 09:00:00.000 |
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| LU2037383820 | BlueBay Investment Grade Global Aggregat | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 91.94 | -0.23% | Jul 15, 2026 09:00:00.000 |
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| LU2037384042 | BlueBay Investment Grade Global Aggregat | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 100.85 | -0.56% | Jul 15, 2026 09:00:00.000 |
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| LU2133089719 | BlueBay Investment Grade Global Aggregat | EUR | Fixed interest funds | - | 0.00% | - | 95.28 | - | Jul 15, 2026 09:00:00.000 |
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| LU2223750451 | BlueBay Investment Grade Global Aggregat | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 115.10 | +1.76% | Jul 15, 2026 09:00:00.000 |
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| LU2265528716 | BlueBay Investment Grade Global Aggregat | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 92.78 | -0.34% | Jul 15, 2026 09:00:00.000 |
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| LU2548077614 | BlueBay Investment Grade Global Aggregat | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 94.87 | -0.30% | Jul 15, 2026 09:00:00.000 |
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| LU2328851733 | BlueBay Investment Grade Global Aggregat | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 104.55 | -0.15% | Jul 15, 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% | - | 107.94 | -0.03% | Jul 15, 2026 09:00:00.000 |
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| LU2952567704 | BlueBay Investment Grade Global Aggregat | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 100.65 | - | Jul 15, 2026 09:00:00.000 |
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| LU3033156087 | BlueBay Investment Grade Global Aggregat | GBP | Fixed interest funds | 8,000.00 | 0.00% | - | 117.31 | - | Jul 15, 2026 09:00:00.000 |
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| LU2393768358 | BlueBay Investment Grade Global Governme | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 104.62 | -0.80% | Jul 15, 2026 09:00:00.000 |
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| LU2393767897 | BlueBay Investment Grade Global Governme | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 102.46 | +1.45% | Jul 15, 2026 09:00:00.000 |
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| LU2393768192 | BlueBay Investment Grade Global Governme | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 131.76 | +1.34% | Jul 15, 2026 09:00:00.000 |
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| LU2393767202 | BlueBay Investment Grade Global Governme | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 104.17 | -0.53% | Jul 15, 2026 09:00:00.000 |
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| LU2437468254 | BlueBay Investment Grade Global Governme | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 88.86 | -0.52% | Jul 15, 2026 09:00:00.000 |
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| LU2437468098 | BlueBay Investment Grade Global Governme | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 111.37 | +1.39% | Jul 15, 2026 09:00:00.000 |
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| LU2437468171 | BlueBay Investment Grade Global Governme | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 96.68 | +1.56% | Jul 15, 2026 09:00:00.000 |
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| LU2393767467 | BlueBay Investment Grade Global Governme | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 95.93 | +1.56% | Jul 15, 2026 09:00:00.000 |
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| LU2711051859 | BlueBay Investment Grade Global Governme | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 97.31 | +1.35% | Jul 15, 2026 09:00:00.000 |
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| LU2727005162 | BlueBay Investment Grade Global Governme | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 102.78 | -2.73% | Jul 15, 2026 09:00:00.000 |
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| LU2914679977 | BlueBay Investment Grade Global Governme | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 121.40 | - | Jul 15, 2026 09:00:00.000 |