13,376 to 13,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BF2H6F06 | Barings Europe Select Trust - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 63.80 | +11.81% | Sep 03, 2026 09:00:00.000 |
|
| GB00BY2ZMR17 | Barings Europe Select Trust - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 74.35 | +13.75% | Sep 03, 2026 09:00:00.000 |
|
| GB00BKXBBL77 | Barings Europe Select Trust - I GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.44 | +12.22% | Sep 03, 2026 09:00:00.000 |
|
| GB00B7NB1W76 | Barings Europe Select Trust - I GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 54.18 | +10.35% | Sep 03, 2026 09:00:00.000 |
|
| GB0000804335 | Barings European Growth Trust - Class A | GBP | Equity Fund | 1,000.00 | 5.00% | - | - | +16.27% | - | |
| GB00B8DDXV30 | Barings European Growth Trust - Class I | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +16.34% | - | |
| IE00B3QRF662 | Barings European High Yield Bond Fund - | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 90.21 | +4.16% | Sep 02, 2026 09:00:00.000 |
|
| IE00B3RPNH68 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 37,500,000.00 | 0.00% | - | 105.67 | +2.59% | Sep 02, 2026 09:00:00.000 |
|
| IE00B3QLQL07 | Barings European High Yield Bond Fund - | GBP | Fixed interest funds | 32,000,000.00 | 0.00% | - | 99.75 | +4.41% | Sep 02, 2026 09:00:00.000 |
|
| IE00B3WJGF29 | Barings European High Yield Bond Fund - | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 98.97 | +4.32% | Sep 02, 2026 09:00:00.000 |
|
| IE00B3XCJ514 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 151.12 | +2.67% | Sep 02, 2026 09:00:00.000 |
|
| IE00B3YFC940 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 138.08 | +2.31% | Sep 02, 2026 09:00:00.000 |
|
| IE00B3ZD6R31 | Barings European High Yield Bond Fund - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 93.33 | +4.25% | Sep 02, 2026 09:00:00.000 |
|
| IE00B42WHC26 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 7,500,000.00 | 0.00% | - | 137.97 | +2.42% | Sep 02, 2026 09:00:00.000 |
|
| IE00B44X3B45 | Barings European High Yield Bond Fund - | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.12 | -27.30% | Sep 02, 2026 09:00:00.000 |
|
| IE00B44J2F90 | Barings European High Yield Bond Fund - | GBP | Fixed interest funds | 32,000,000.00 | 0.00% | - | 127.56 | +4.45% | Sep 02, 2026 09:00:00.000 |
|
| IE00B44M8N80 | Barings European High Yield Bond Fund - | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 88.17 | +4.57% | Sep 02, 2026 09:00:00.000 |
|
| IE00B43W3Q75 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 89.06 | +2.32% | Sep 02, 2026 09:00:00.000 |
|
| IE00B467CR35 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 37,500,000.00 | 0.00% | - | 121.36 | +2.57% | Sep 02, 2026 09:00:00.000 |
|
| IE00B48XQ112 | Barings European High Yield Bond Fund - | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 157.98 | +4.14% | Sep 02, 2026 09:00:00.000 |
|
| IE00B454YC49 | Barings European High Yield Bond Fund - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 119.79 | +4.24% | Sep 02, 2026 09:00:00.000 |
|
| IE00B45RGT48 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 91.12 | +2.67% | Sep 02, 2026 09:00:00.000 |
|
| IE00B45R3C68 | Barings European High Yield Bond Fund - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 187.59 | +4.60% | Sep 02, 2026 09:00:00.000 |
|
| IE00B460MY98 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 215.96 | +2.70% | Sep 02, 2026 09:00:00.000 |
|
| IE00BC1J0L00 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 142.76 | +1.90% | Sep 02, 2026 09:00:00.000 |