13,351 to 13,375 from 96,267 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B2PF5530 | Barings Europa Fund - C EUR DIS | EUR | Equity Fund | 3,500.00 | 0.00% | - | 63.73 | +5.93% | Feb 10, 2026 09:00:00.000 |
|
| IE00B2NN6456 | Barings Europa Fund - C USD DIS | USD | Equity Fund | 5,000.00 | 0.00% | - | 76.04 | +22.21% | Feb 10, 2026 09:00:00.000 |
|
| IE00BG7PJC47 | Barings Europe Select Fund - B EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 69.98 | +9.29% | Feb 10, 2026 09:00:00.000 |
|
| IE00BG7PJ914 | Barings Europe Select Fund - B EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 63.23 | +9.29% | Feb 10, 2026 09:00:00.000 |
|
| IE00BG7PJB30 | Barings Europe Select Fund - B GBP DIS | GBP | Equity Fund | 1,000.00 | 5.00% | - | 55.48 | +14.42% | Feb 10, 2026 09:00:00.000 |
|
| IE00BGKPWR76 | Barings Europe Select Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 107.44 | +9.70% | Feb 10, 2026 09:00:00.000 |
|
| IE00BGKPWS83 | Barings Europe Select Fund - I EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 102.28 | +9.68% | Feb 10, 2026 09:00:00.000 |
|
| IE00BGKPWT90 | Barings Europe Select Fund - I GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 103.98 | +15.07% | Feb 10, 2026 09:00:00.000 |
|
| IE00BGKPWV13 | Barings Europe Select Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 105.51 | +26.54% | Feb 10, 2026 09:00:00.000 |
|
| IE00BG7PJG84 | Barings Europe Select Fund - J EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 73.82 | +10.10% | Feb 10, 2026 09:00:00.000 |
|
| IE00BG7PJF77 | Barings Europe Select Fund - J EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 64.16 | +10.10% | Feb 10, 2026 09:00:00.000 |
|
| IE00BG7PJH91 | Barings Europe Select Fund - J GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 55.99 | +15.31% | Feb 10, 2026 09:00:00.000 |
|
| GB00B3NSX137 | Barings Europe Select Trust - A EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 68.60 | +8.82% | Feb 10, 2026 09:00:00.000 |
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| GB0030655780 | Barings Europe Select Trust - A EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 62.13 | +8.24% | Feb 10, 2026 09:00:00.000 |
|
| GB0000796242 | Barings Europe Select Trust - A GBP DIS | GBP | Equity Fund | 1,000.00 | 5.00% | - | 54.14 | +13.31% | Feb 10, 2026 09:00:00.000 |
|
| GB00BF2H6H20 | Barings Europe Select Trust - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 81.52 | +25.51% | Feb 10, 2026 09:00:00.000 |
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| GB00BF2H6F06 | Barings Europe Select Trust - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 63.08 | +8.24% | Feb 10, 2026 09:00:00.000 |
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| GB00BY2ZMR17 | Barings Europe Select Trust - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 72.24 | +9.64% | Feb 10, 2026 09:00:00.000 |
|
| GB00BKXBBL77 | Barings Europe Select Trust - I GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.42 | +14.78% | Feb 10, 2026 09:00:00.000 |
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| GB00B7NB1W76 | Barings Europe Select Trust - I GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 54.26 | +13.32% | Feb 10, 2026 09:00:00.000 |
|
| GB0000804335 | Barings European Growth Trust - Class A | GBP | Equity Fund | 1,000.00 | 5.00% | - | - | +9.31% | - | |
| GB00B8DDXV30 | Barings European Growth Trust - Class I | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +9.36% | - | |
| IE00B3QRF662 | Barings European High Yield Bond Fund - | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 91.95 | +6.39% | Feb 10, 2026 09:00:00.000 |
|
| IE00B3RPNH68 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 37,500,000.00 | 0.00% | - | 107.72 | +4.56% | Feb 10, 2026 09:00:00.000 |
|
| IE00B3QLQL07 | Barings European High Yield Bond Fund - | GBP | Fixed interest funds | 32,000,000.00 | 0.00% | - | 100.24 | +6.64% | Feb 10, 2026 09:00:00.000 |