18,476 to 18,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1196383308 | BlueBay Global Investment Grade Corporat | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 78.82 | -1.26% | Sep 09, 2026 09:00:00.000 |
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| LU1196383480 | BlueBay Global Investment Grade Corporat | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 94.29 | +0.65% | Sep 09, 2026 09:00:00.000 |
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| LU1228199490 | BlueBay Global Investment Grade Corporat | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 110.05 | -1.21% | Sep 09, 2026 09:00:00.000 |
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| LU1247883587 | BlueBay Global Investment Grade Corporat | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 93.29 | +0.59% | Sep 09, 2026 09:00:00.000 |
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| LU1247883660 | BlueBay Global Investment Grade Corporat | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 69.89 | -3.46% | Sep 09, 2026 09:00:00.000 |
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| LU1247883744 | BlueBay Global Investment Grade Corporat | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 79.36 | -1.22% | Sep 09, 2026 09:00:00.000 |
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| LU1196383050 | BlueBay Global Investment Grade Corporat | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 106.66 | -1.27% | Sep 09, 2026 09:00:00.000 |
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| LU1578303254 | BlueBay Global Investment Grade Corporat | GBP | Fixed interest funds | 300,000.00 | 5.00% | - | 103.25 | +6.26% | Jun 30, 2020 09:00:00.000 |
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| LU1632766744 | BlueBay Global Investment Grade Corporat | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 132.90 | +0.71% | Sep 09, 2026 09:00:00.000 |
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| LU1640477680 | BlueBay Global Investment Grade Corporat | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 96.44 | +0.72% | Sep 09, 2026 09:00:00.000 |
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| LU1694800522 | BlueBay Global Investment Grade Corporat | AUD | Fixed interest funds | 500,000.00 | 0.00% | - | 103.55 | -15.85% | Dec 12, 2022 09:00:00.000 |
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| LU1762241344 | BlueBay Global Investment Grade Corporat | JPY | Fixed interest funds | 10,000.00 | 0.00% | - | 10,024.57 | -2.62% | Sep 09, 2026 09:00:00.000 |
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| LU1799624462 | BlueBay Global Investment Grade Corporat | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 123.41 | +0.59% | Sep 09, 2026 09:00:00.000 |
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| LU2158599089 | BlueBay Global Investment Grade Corporat | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 90.95 | +0.66% | Sep 09, 2026 09:00:00.000 |
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| LU2392591389 | BlueBay Global Investment Grade Corporat | NOK | Fixed interest funds | 10,000.00 | 5.00% | - | 81.48 | - | Jun 14, 2022 09:00:00.000 |
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| LU0847091310 | BlueBay Global Investment Grade Corporat | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 101.76 | +0.30% | Sep 09, 2026 09:00:00.000 |
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| LU2417507105 | BlueBay Global Investment Grade Corporat | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 112.66 | -3.54% | Sep 09, 2026 09:00:00.000 |
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| LU2417506982 | BlueBay Global Investment Grade Corporat | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 91.20 | -3.41% | Sep 09, 2026 09:00:00.000 |
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| LU2421011466 | BlueBay Global Investment Grade Corporat | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 91.05 | -3.84% | Sep 09, 2026 09:00:00.000 |
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| LU2420983582 | BlueBay Global Investment Grade Corporat | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 73.99 | -2.67% | Aug 28, 2026 09:00:00.000 |
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| LU2420983319 | Bluebay Global Investment Grade Corporat | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 101.14 | +2.35% | Apr 29, 2026 09:00:00.000 |
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| LU2420983400 | Bluebay Global Investment Grade Corporat | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 99.62 | +0.30% | Sep 09, 2026 09:00:00.000 |
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| LU2435675728 | BlueBay Global Investment Grade Corporat | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 101.95 | +5.58% | Dec 17, 2025 09:00:00.000 |
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| LU2435675645 | BlueBay Global Investment Grade Corporat | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 76.78 | -1.61% | Sep 09, 2026 09:00:00.000 |
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| LU2435676023 | BlueBay Global Investment Grade Corporat | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 106.51 | +6.95% | Mar 20, 2025 09:00:00.000 |