13,401 to 13,425 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB0000796242 | Barings Europe Select Trust - A GBP DIS | GBP | Equity Fund | 1,000.00 | 5.00% | - | 51.08 | +14.38% | Dec 23, 2025 09:00:00.000 |
|
| GB00BF2H6H20 | Barings Europe Select Trust - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 76.02 | +23.93% | Dec 23, 2025 09:00:00.000 |
|
| GB00BF2H6F06 | Barings Europe Select Trust - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 59.30 | +8.67% | Dec 23, 2025 09:00:00.000 |
|
| GB00BY2ZMR17 | Barings Europe Select Trust - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 67.91 | +10.06% | Dec 23, 2025 09:00:00.000 |
|
| GB00BKXBBL77 | Barings Europe Select Trust - I GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.34 | +15.83% | Dec 23, 2025 09:00:00.000 |
|
| GB00B7NB1W76 | Barings Europe Select Trust - I GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 51.14 | +14.38% | Dec 23, 2025 09:00:00.000 |
|
| GB0000804335 | Barings European Growth Trust - Class A | GBP | Equity Fund | 1,000.00 | 5.00% | - | - | +12.30% | - | |
| GB00B8DDXV30 | Barings European Growth Trust - Class I | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +12.30% | - | |
| IE00B3QRF662 | Barings European High Yield Bond Fund - | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 92.60 | +6.17% | Dec 23, 2025 09:00:00.000 |
|
| IE00B3RPNH68 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 37,500,000.00 | 0.00% | - | 108.17 | +4.77% | Dec 23, 2025 09:00:00.000 |
|
| IE00B3QLQL07 | Barings European High Yield Bond Fund - | GBP | Fixed interest funds | 32,000,000.00 | 0.00% | - | 100.59 | +6.42% | Dec 23, 2025 09:00:00.000 |
|
| IE00B3WJGF29 | Barings European High Yield Bond Fund - | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 95.05 | +6.87% | Dec 23, 2025 09:00:00.000 |
|
| IE00B3XCJ514 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 148.75 | +4.87% | Dec 23, 2025 09:00:00.000 |
|
| IE00B3YFC940 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 136.25 | +4.51% | Dec 23, 2025 09:00:00.000 |
|
| IE00B3ZD6R31 | Barings European High Yield Bond Fund - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 95.76 | +6.48% | Dec 23, 2025 09:00:00.000 |
|
| IE00B42WHC26 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 7,500,000.00 | 0.00% | - | 136.03 | +4.61% | Dec 23, 2025 09:00:00.000 |
|
| IE00B44X3B45 | Barings European High Yield Bond Fund - | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 140.09 | +6.99% | Dec 23, 2025 09:00:00.000 |
|
| IE00B44J2F90 | Barings European High Yield Bond Fund - | GBP | Fixed interest funds | 32,000,000.00 | 0.00% | - | 124.20 | +6.88% | Dec 23, 2025 09:00:00.000 |
|
| IE00B44M8N80 | Barings European High Yield Bond Fund - | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 90.54 | +6.57% | Dec 23, 2025 09:00:00.000 |
|
| IE00B43W3Q75 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 91.15 | +4.51% | Dec 23, 2025 09:00:00.000 |
|
| IE00B467CR35 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 37,500,000.00 | 0.00% | - | 119.54 | - | Dec 23, 2025 09:00:00.000 |
|
| IE00B48XQ112 | Barings European High Yield Bond Fund - | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 151.38 | +6.58% | Dec 23, 2025 09:00:00.000 |
|
| IE00B454YC49 | Barings European High Yield Bond Fund - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 115.12 | +6.79% | Dec 23, 2025 09:00:00.000 |
|
| IE00B45RGT48 | Barings European High Yield Bond Fund - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 93.28 | +4.87% | Dec 23, 2025 09:00:00.000 |
|
| IE00B45R3C68 | Barings European High Yield Bond Fund - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 182.51 | +7.15% | Dec 23, 2025 09:00:00.000 |