13,276 to 13,300 from 97,117 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKZGY553 | Barings Emerging Markets Local Debt Fund | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 127.00 | +9.10% | Sep 02, 2026 09:00:00.000 |
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| IE00BKZGY660 | Barings Emerging Markets Local Debt Fund | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 105.88 | +9.12% | Sep 02, 2026 09:00:00.000 |
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| IE00BKZGY777 | Barings Emerging Markets Local Debt Fund | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 102.26 | +4.70% | Sep 02, 2026 09:00:00.000 |
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| IE00BKZGY884 | Barings Emerging Markets Local Debt Fund | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 116.90 | +7.24% | Jul 10, 2026 09:00:00.000 |
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| IE00BF7LHD28 | Barings Emerging Markets Local Debt Fund | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 130.15 | +10.86% | Sep 02, 2026 09:00:00.000 |
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| IE00BFMHPV94 | Barings Emerging Markets Local Debt Fund | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 79.81 | +9.37% | Sep 02, 2026 09:00:00.000 |
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| IE00BG36TT88 | Barings Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 133.30 | +11.36% | Sep 02, 2026 09:00:00.000 |
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| IE00BG36TW18 | Barings Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 37,500,000.00 | 0.00% | - | 126.21 | +11.28% | Sep 02, 2026 09:00:00.000 |
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| IE00BG36TX25 | Barings Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 37,500,000.00 | 0.00% | - | 94.34 | +11.29% | Sep 02, 2026 09:00:00.000 |
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| IE00BG36TY32 | Barings Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 7,500,000.00 | 0.00% | - | 137.80 | +11.22% | Sep 02, 2026 09:00:00.000 |
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| IE00BG36V039 | Barings Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 140.77 | +11.17% | Sep 02, 2026 09:00:00.000 |
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| IE00BG36V146 | Barings Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 93.66 | +11.18% | Sep 02, 2026 09:00:00.000 |
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| IE00BG36V369 | Barings Emerging Markets Local Debt Fund | GBP | Fixed interest funds | 6,500,000.00 | 0.00% | - | 160.93 | +9.96% | Sep 02, 2026 09:00:00.000 |
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| IE00BG370R64 | Barings Emerging Markets Local Debt Fund | GBP | Fixed interest funds | 32,000,000.00 | 0.00% | - | 117.54 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BG370S71 | Barings Emerging Markets Local Debt Fund | GBP | Fixed interest funds | 6,500,000.00 | 0.00% | - | 118.94 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BK71LG81 | Barings Emerging Markets Local Debt Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 123.59 | +9.42% | Sep 02, 2026 09:00:00.000 |
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| IE00BK71LP72 | Barings Emerging Markets Local Debt Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 90.97 | +9.42% | Sep 02, 2026 09:00:00.000 |
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| IE00BK71LQ89 | Barings Emerging Markets Local Debt Fund | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 117.13 | +8.65% | Sep 02, 2026 09:00:00.000 |
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| IE00BK71LR96 | Barings Emerging Markets Local Debt Fund | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 90.65 | +8.06% | Sep 02, 2026 09:00:00.000 |
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| IE00BK71LS04 | Barings Emerging Markets Local Debt Fund | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 107.46 | +9.81% | Sep 02, 2026 09:00:00.000 |
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| IE00BK71LT11 | Barings Emerging Markets Local Debt Fund | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 90.61 | +9.58% | Sep 02, 2026 09:00:00.000 |
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| IE00BL0BMD69 | Barings Emerging Markets Local Debt Fund | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 142.65 | +9.53% | Sep 02, 2026 09:00:00.000 |
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| IE00BLDGCY90 | Barings Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 133.61 | +10.56% | Sep 02, 2026 09:00:00.000 |
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| IE00BKZGTF08 | Barings Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.09 | +7.72% | Sep 02, 2026 09:00:00.000 |
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| IE00BYXWSX94 | Barings Emerging Markets Sovereign Debt | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 187.60 | +10.39% | Sep 02, 2026 09:00:00.000 |