13,201 to 13,225 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0000805634 | Barings Eastern Europe Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 63.02 | +52.51% | Dec 23, 2025 09:00:00.000 |
|
| IE00B3L6NY24 | Barings Eastern Europe Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 65.51 | - | Dec 23, 2025 09:00:00.000 |
|
| IE00B4V4RZ28 | Barings Eastern Europe Fund - I GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 68.40 | +42.86% | Dec 23, 2025 09:00:00.000 |
|
| IE00BZ2GS623 | Barings Eastern Europe Fund - I GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 55.52 | - | Dec 23, 2025 09:00:00.000 |
|
| IE00B3L6NX17 | Barings Eastern Europe Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 83.36 | +54.20% | Dec 23, 2025 09:00:00.000 |
|
| IE00BZ2GSB76 | Barings Eastern Europe Fund - I USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 55.66 | - | Dec 23, 2025 09:00:00.000 |
|
| GB0000799923 | Barings Eastern Trust - A GBP ACC | GBP | Equity Fund | 1,000.00 | 5.00% | - | - | +23.34% | - | |
| GB00B2PSLG53 | Barings Eastern Trust - A GBP DIS | GBP | Equity Fund | 1,000.00 | 5.00% | - | - | +23.03% | - | |
| GB0033521955 | Barings Eastern Trust - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | - | +32.96% | - | |
| GB00B8N7P312 | Barings Eastern Trust - D GBP DIS | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | - | +23.07% | - | |
| GB00B9M3QP66 | Barings Eastern Trust - I GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +24.35% | - | |
| GB00B85JKH42 | Barings Eastern Trust - I GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +23.01% | - | |
| GB00BKXBBM84 | Barings Eastern Trust - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | - | +34.18% | - | |
| IE00BKY7TP40 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 150.22 | +7.63% | Dec 23, 2025 09:00:00.000 |
|
| IE00BKY7TQ56 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 74.38 | +7.62% | Dec 23, 2025 09:00:00.000 |
|
| IE00BKY7TR63 | Barings Emerging Markets Corporate Bond | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 88.88 | +5.23% | Dec 23, 2025 09:00:00.000 |
|
| IE00BKY7TW17 | Barings Emerging Markets Corporate Bond | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 154.06 | +7.45% | Dec 23, 2025 09:00:00.000 |
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| IE00BKY7V031 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 118.50 | +7.30% | Dec 23, 2025 09:00:00.000 |
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| IE00BKZGJL69 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 95.29 | +7.21% | Dec 23, 2025 09:00:00.000 |
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| IE00BKZGJM76 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 81.41 | +7.82% | Dec 23, 2025 09:00:00.000 |
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| IE00BK71DL76 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 67.79 | +6.52% | Dec 23, 2025 09:00:00.000 |
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| IE00BK71DM83 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 103.30 | +5.76% | Dec 23, 2025 09:00:00.000 |
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| IE00BK71DN90 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 67.69 | +5.76% | Dec 23, 2025 09:00:00.000 |
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| IE00BK71DP15 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 93.48 | +7.30% | Dec 23, 2025 09:00:00.000 |
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| IE00BK71DQ22 | Barings Emerging Markets Corporate Bond | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 81.56 | +7.35% | Dec 23, 2025 09:00:00.000 |