10,751 to 10,775 from 75,897 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYXX2X00 | Barings Emerging Markets Sovereign Debt | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.69 | +6.52% | Jul 29, 2024 09:00:00.000 |
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| IE00BYXX6166 | Barings Emerging Markets Sovereign Debt | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 92.96 | +7.91% | Jul 29, 2024 09:00:00.000 |
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| IE00BLDG8P24 | Barings Emerging Markets Sovereign Debt | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 109.29 | +7.93% | Jul 29, 2024 09:00:00.000 |
|
| IE00BLDG8R48 | Barings Emerging Markets Sovereign Debt | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 109.58 | +9.97% | Jul 29, 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% | - | 85.33 | +8.62% | Jul 29, 2024 09:00:00.000 |
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| IE0004866772 | Barings Europa Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 59.90 | +6.89% | Jul 30, 2024 06:01:07.648 |
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| IE0000829121 | Barings Europa Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 59.92 | +5.37% | Jul 30, 2024 06:01:25.496 |
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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 |
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| IE00BG7PJC47 | Barings Europe Select Fund - B EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 61.29 | +7.59% | Jul 29, 2024 09:00:00.000 |
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| IE00BG7PJ914 | Barings Europe Select Fund - B EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 56.39 | +7.60% | Jul 29, 2024 09:00:00.000 |
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| IE00BG7PJB30 | Barings Europe Select Fund - B GBP DIS | GBP | Equity Fund | 1,000.00 | 5.00% | - | 47.91 | +5.76% | Jul 29, 2024 09:00:00.000 |
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| IE00BG7PJG84 | Barings Europe Select Fund - J EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 63.92 | +8.39% | Jul 29, 2024 09:00:00.000 |
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| IE00BG7PJF77 | Barings Europe Select Fund - J EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 57.21 | +8.39% | Jul 29, 2024 09:00:00.000 |
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| GB00B3NSX137 | Barings Europe Select Trust - A EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 60.63 | +7.15% | Jul 29, 2024 09:00:00.000 |
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| GB0030655780 | Barings Europe Select Trust - A EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 64.92 | +7.20% | Nov 19, 2021 16:16:09.966 |
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| GB0000796242 | Barings Europe Select Trust - A GBP DIS | GBP | Equity Fund | 1,000.00 | 5.00% | - | 64.93 | +5.73% | Nov 19, 2021 16:16:08.389 |
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| GB00BF2H6H20 | Barings Europe Select Trust - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 65.58 | +4.95% | Jul 29, 2024 09:00:00.000 |
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| GB00BF2H6F06 | Barings Europe Select Trust - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 56.45 | +6.11% | Jul 29, 2024 09:00:00.000 |
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| GB00BY2ZMR17 | Barings Europe Select Trust - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 63.12 | +7.95% | Jul 29, 2024 09:00:00.000 |
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| GB00B7NB1W76 | Barings Europe Select Trust - I GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 47.02 | +6.13% | Jul 29, 2024 09:00:00.000 |
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| IE00B3YFC940 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 126.37 | +10.36% | Jul 29, 2024 09:00:00.000 |
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| IE00B43W3Q75 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 89.50 | +10.37% | Jul 29, 2024 09:00:00.000 |
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| IE00B45RGT48 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 91.54 | +10.75% | Jul 29, 2024 09:00:00.000 |
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| IE00BC1J0L00 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 131.76 | +9.91% | Jul 29, 2024 09:00:00.000 |