13,201 to 13,225 from 94,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKS7LW17 | Barings Emerging Markets Sovereign Debt | GBP | Fixed interest funds | 32,000,000.00 | 0.00% | - | 95.05 | +14.21% | May 20, 2026 09:00:00.000 |
|
| IE00BKS7LX24 | Barings Emerging Markets Sovereign Debt | EUR | Fixed interest funds | 7,500,000.00 | 0.00% | - | 115.58 | +10.88% | May 20, 2026 09:00:00.000 |
|
| IE00BLDG8P24 | Barings Emerging Markets Sovereign Debt | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 130.47 | +13.81% | May 20, 2026 09:00:00.000 |
|
| IE00BLDG8R48 | Barings Emerging Markets Sovereign Debt | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 121.70 | +10.19% | May 20, 2026 09:00:00.000 |
|
| IE00BYXWZK58 | Barings Emerging Markets Sovereign Debt | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 96.33 | +14.53% | May 20, 2026 09:00:00.000 |
|
| IE00BM99WQ17 | Barings Emerging Markets Sovereign Debt | EUR | Fixed interest funds | 750,000,000.00 | 0.00% | - | 115.04 | +11.13% | May 20, 2026 09:00:00.000 |
|
| IE000JHC8UL5 | Barings Emerging Markets Sovereign Debt | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 109.86 | - | May 20, 2026 09:00:00.000 |
|
| IE000OVOKP15 | Barings Emerging Markets Sovereign Debt | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 108.80 | - | May 20, 2026 09:00:00.000 |
|
| IE0002RBJ5P3 | Barings Emerging Markets Sovereign Debt | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.85 | - | May 20, 2026 09:00:00.000 |
|
| IE000390JUE6 | Barings Emerging Markets Sovereign Debt | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 108.47 | - | May 20, 2026 09:00:00.000 |
|
| IE0004866772 | Barings Europa Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 65.01 | +6.03% | May 21, 2026 09:00:00.000 |
|
| IE0000829121 | Barings Europa Fund - A USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 75.47 | +8.56% | May 21, 2026 09:00:00.000 |
|
| IE00B2PF5530 | Barings Europa Fund - C EUR DIS | EUR | Equity Fund | 3,500.00 | 0.00% | - | 63.15 | +3.85% | May 21, 2026 09:00:00.000 |
|
| IE00B2NN6456 | Barings Europa Fund - C USD DIS | USD | Equity Fund | 5,000.00 | 0.00% | - | 73.47 | +7.14% | May 21, 2026 09:00:00.000 |
|
| IE00BG7PJC47 | Barings Europe Select Fund - B EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 69.93 | +7.33% | May 21, 2026 09:00:00.000 |
|
| IE00BG7PJ914 | Barings Europe Select Fund - B EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 63.18 | +7.32% | May 21, 2026 09:00:00.000 |
|
| IE00BG7PJB30 | Barings Europe Select Fund - B GBP DIS | GBP | Equity Fund | 1,000.00 | 5.00% | - | 55.02 | +10.48% | May 21, 2026 09:00:00.000 |
|
| IE00BGKPWR76 | Barings Europe Select Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 107.48 | +7.75% | May 21, 2026 09:00:00.000 |
|
| IE00BGKPWS83 | Barings Europe Select Fund - I EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 102.20 | +7.70% | May 21, 2026 09:00:00.000 |
|
| IE00BGKPWT90 | Barings Europe Select Fund - I GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 103.07 | +11.09% | May 21, 2026 09:00:00.000 |
|
| IE00BGKPWV13 | Barings Europe Select Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 102.93 | +11.15% | May 21, 2026 09:00:00.000 |
|
| IE00BG7PJG84 | Barings Europe Select Fund - J EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 73.92 | +8.12% | May 21, 2026 09:00:00.000 |
|
| IE00BG7PJF77 | Barings Europe Select Fund - J EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 64.12 | +8.15% | May 21, 2026 09:00:00.000 |
|
| IE00BG7PJH91 | Barings Europe Select Fund - J GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 55.48 | +11.32% | May 21, 2026 09:00:00.000 |
|
| GB00B3NSX137 | Barings Europe Select Trust - A EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 68.71 | +7.43% | May 21, 2026 09:00:00.000 |