13,026 to 13,050 from 94,792 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB0033521955 | Barings Eastern Trust - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | - | +56.78% | - | |
| GB00B8N7P312 | Barings Eastern Trust - D GBP DIS | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | - | +56.03% | - | |
| GB00B9M3QP66 | Barings Eastern Trust - I GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +57.59% | - | |
| GB00B85JKH42 | Barings Eastern Trust - I GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +56.04% | - | |
| GB00BKXBBM84 | Barings Eastern Trust - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | - | +58.00% | - | |
| IE00BKY7TP40 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 153.35 | +7.23% | May 20, 2026 09:00:00.000 |
|
| IE00BKY7TQ56 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 73.61 | +7.24% | May 20, 2026 09:00:00.000 |
|
| IE00BKY7TR63 | Barings Emerging Markets Corporate Bond | EUR | Fixed interest funds | 37,500,000.00 | 0.00% | - | 90.06 | +4.89% | May 20, 2026 09:00:00.000 |
|
| IE00BKY7TW17 | Barings Emerging Markets Corporate Bond | GBP | Fixed interest funds | 32,000,000.00 | 0.00% | - | 158.44 | +7.05% | May 20, 2026 09:00:00.000 |
|
| IE00BKY7V031 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 120.82 | +6.91% | May 20, 2026 09:00:00.000 |
|
| IE00BKZGJL69 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.42 | +6.82% | May 20, 2026 09:00:00.000 |
|
| IE00BKZGJM76 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 80.55 | +7.42% | May 20, 2026 09:00:00.000 |
|
| IE00BKZGJN83 | Barings Emerging Markets Corporate Bond | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.55 | - | May 20, 2026 09:00:00.000 |
|
| IE00BK71DL76 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 68.06 | +6.11% | May 20, 2026 09:00:00.000 |
|
| IE00BK71DM83 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 104.70 | +5.37% | May 20, 2026 09:00:00.000 |
|
| IE00BK71DN90 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 68.00 | +5.38% | May 20, 2026 09:00:00.000 |
|
| IE00BK71DP15 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 96.55 | +6.83% | May 20, 2026 09:00:00.000 |
|
| IE00BK71DQ22 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 80.75 | +6.96% | May 20, 2026 09:00:00.000 |
|
| IE00BK71D622 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 94.34 | +6.11% | May 20, 2026 09:00:00.000 |
|
| IE00BSD9CV46 | Barings Emerging Markets Debt Blended To | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 167.00 | +15.13% | May 20, 2026 09:00:00.000 |
|
| IE00BSL72B04 | Barings Emerging Markets Debt Blended To | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 94.79 | +15.13% | May 20, 2026 09:00:00.000 |
|
| IE00BSL72C11 | Barings Emerging Markets Debt Blended To | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 114.40 | +12.54% | May 20, 2026 09:00:00.000 |
|
| IE00BSL72D28 | Barings Emerging Markets Debt Blended To | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 74.17 | +12.55% | May 20, 2026 09:00:00.000 |
|
| IE00BSL72H65 | Barings Emerging Markets Debt Blended To | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 174.55 | +14.81% | May 20, 2026 09:00:00.000 |
|
| IE00BSL72J89 | Barings Emerging Markets Debt Blended To | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 87.48 | +14.78% | May 20, 2026 09:00:00.000 |