10,726 to 10,750 from 75,869 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BG36V039 | Barings Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 118.82 | +0.56% | Jul 26, 2024 09:00:00.000 |
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| IE00BG36V146 | Barings Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 88.96 | +0.53% | Jul 26, 2024 09:00:00.000 |
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| IE00BL0BMD69 | Barings Emerging Markets Local Debt Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 114.04 | -1.69% | Jul 26, 2024 09:00:00.000 |
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| IE00BLDGCY90 | Barings Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 114.08 | +0.01% | Jul 26, 2024 09:00:00.000 |
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| IE00BKZGTF08 | Barings Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 87.18 | - | Jul 26, 2024 09:00:00.000 |
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| IE00BYXWSX94 | Barings Emerging Markets Sovereign Debt | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 150.71 | +8.94% | Jul 26, 2024 09:00:00.000 |
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| IE00BYXWVT61 | Barings Emerging Markets Sovereign Debt | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.42 | +7.01% | Jul 26, 2024 09:00:00.000 |
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| IE00BYXWWF90 | Barings Emerging Markets Sovereign Debt | EUR | Fixed interest funds | 37,500,000.00 | 0.00% | - | 91.08 | +6.70% | Jul 26, 2024 09:00:00.000 |
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| IE00BYXWWG08 | Barings Emerging Markets Sovereign Debt | EUR | Fixed interest funds | 37,500,000.00 | 0.00% | - | 73.11 | +7.52% | Jul 26, 2024 09:00:00.000 |
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| IE00BYXWWJ39 | Barings Emerging Markets Sovereign Debt | GBP | Fixed interest funds | 32,000,000.00 | 0.00% | - | 88.88 | +8.30% | Jul 26, 2024 09:00:00.000 |
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| IE00BYXWWN74 | Barings Emerging Markets Sovereign Debt | CHF | Fixed interest funds | 45,000,000.00 | 0.00% | - | 77.01 | +5.97% | Jul 26, 2024 09:00:00.000 |
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| IE00BYXWZL65 | Barings Emerging Markets Sovereign Debt | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 75.41 | +8.60% | Jul 26, 2024 09:00:00.000 |
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| IE00BYXWZQ11 | Barings Emerging Markets Sovereign Debt | EUR | Fixed interest funds | 7,500,000.00 | 0.00% | - | 86.06 | +6.64% | Jul 26, 2024 09:00:00.000 |
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| IE00BYXWZR28 | Barings Emerging Markets Sovereign Debt | EUR | Fixed interest funds | 7,500,000.00 | 0.00% | - | 74.71 | +7.33% | Jul 26, 2024 09:00:00.000 |
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| IE00BYXX2G35 | Barings Emerging Markets Sovereign Debt | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 90.04 | +8.56% | Jul 26, 2024 09:00:00.000 |
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| IE00BYXX2H42 | Barings Emerging Markets Sovereign Debt | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 75.42 | +8.59% | Jul 26, 2024 09:00:00.000 |
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| IE00BYXX2X00 | Barings Emerging Markets Sovereign Debt | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.53 | +6.52% | Jul 26, 2024 09:00:00.000 |
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| IE00BYXX6166 | Barings Emerging Markets Sovereign Debt | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 92.80 | +7.91% | Jul 26, 2024 09:00:00.000 |
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| IE00BLDG8P24 | Barings Emerging Markets Sovereign Debt | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 109.11 | +7.93% | Jul 26, 2024 09:00:00.000 |
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| IE00BLDG8R48 | Barings Emerging Markets Sovereign Debt | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 109.06 | +9.97% | Jul 26, 2024 09:00:00.000 |
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| IE00BYXWZK58 | Barings Emerging Markets Sovereign Debt | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 85.17 | +8.62% | Jul 26, 2024 09:00:00.000 |
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| IE0004866772 | Barings Europa Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 60.59 | +7.76% | Jul 29, 2024 19:56:31.013 |
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| IE0000829121 | Barings Europa Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 60.64 | +5.56% | Jul 29, 2024 19:56:53.995 |
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| IE00B2PF5530 | Barings Europa Fund - C EUR DIS | EUR | Equity Fund | 3,500.00 | 0.00% | - | 59.53 | +6.69% | Jul 29, 2024 09:00:00.000 |
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| IE00B2NN6456 | Barings Europa Fund - C USD DIS | USD | Equity Fund | 5,000.00 | 0.00% | - | 64.64 | +4.51% | Jul 29, 2024 09:00:00.000 |