13,226 to 13,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB0030655780 | Barings Europe Select Trust - A EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 62.22 | +8.05% | May 21, 2026 09:00:00.000 |
|
| GB0000796242 | Barings Europe Select Trust - A GBP DIS | GBP | Equity Fund | 1,000.00 | 5.00% | - | 53.82 | +10.54% | May 21, 2026 09:00:00.000 |
|
| GB00BF2H6H20 | Barings Europe Select Trust - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 79.62 | +10.83% | May 21, 2026 09:00:00.000 |
|
| GB00BF2H6F06 | Barings Europe Select Trust - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 63.30 | +6.86% | May 21, 2026 09:00:00.000 |
|
| GB00BY2ZMR17 | Barings Europe Select Trust - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 72.50 | +8.22% | May 21, 2026 09:00:00.000 |
|
| GB00BKXBBL77 | Barings Europe Select Trust - I GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.42 | +11.44% | May 21, 2026 09:00:00.000 |
|
| GB00B7NB1W76 | Barings Europe Select Trust - I GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 54.05 | +11.40% | May 21, 2026 09:00:00.000 |
|
| GB0000804335 | Barings European Growth Trust - Class A | GBP | Equity Fund | 1,000.00 | 5.00% | - | - | +8.15% | - | |
| GB00B8DDXV30 | Barings European Growth Trust - Class I | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +6.74% | - | |
| IE00B3QRF662 | Barings European High Yield Bond Fund - | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 90.24 | +5.02% | May 20, 2026 09:00:00.000 |
|
| IE00B3RPNH68 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 37,500,000.00 | 0.00% | - | 105.70 | +3.26% | May 20, 2026 09:00:00.000 |
|
| IE00B3QLQL07 | Barings European High Yield Bond Fund - | GBP | Fixed interest funds | 32,000,000.00 | 0.00% | - | 98.76 | +5.30% | May 20, 2026 09:00:00.000 |
|
| IE00B3WJGF29 | Barings European High Yield Bond Fund - | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 97.24 | +5.29% | May 20, 2026 09:00:00.000 |
|
| IE00B3XCJ514 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 149.24 | +3.35% | May 20, 2026 09:00:00.000 |
|
| IE00B3YFC940 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 136.50 | +3.00% | May 20, 2026 09:00:00.000 |
|
| IE00B3ZD6R31 | Barings European High Yield Bond Fund - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 93.34 | +5.23% | May 20, 2026 09:00:00.000 |
|
| IE00B42WHC26 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 7,500,000.00 | 0.00% | - | 136.33 | +3.10% | May 20, 2026 09:00:00.000 |
|
| IE00B44X3B45 | Barings European High Yield Bond Fund - | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 141.51 | +5.40% | May 20, 2026 09:00:00.000 |
|
| IE00B44J2F90 | Barings European High Yield Bond Fund - | GBP | Fixed interest funds | 32,000,000.00 | 0.00% | - | 125.41 | +5.30% | May 20, 2026 09:00:00.000 |
|
| IE00B44M8N80 | Barings European High Yield Bond Fund - | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 88.19 | +5.44% | May 20, 2026 09:00:00.000 |
|
| IE00B43W3Q75 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 89.09 | +2.99% | May 20, 2026 09:00:00.000 |
|
| IE00B467CR35 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 37,500,000.00 | 0.00% | - | 119.88 | - | May 20, 2026 09:00:00.000 |
|
| IE00B48XQ112 | Barings European High Yield Bond Fund - | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 153.90 | +5.01% | May 20, 2026 09:00:00.000 |
|
| IE00B454YC49 | Barings European High Yield Bond Fund - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 117.73 | +5.19% | May 20, 2026 09:00:00.000 |
|
| IE00B45RGT48 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 91.14 | +3.35% | May 20, 2026 09:00:00.000 |