13,501 to 13,525 from 95,253 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYZRQL61 | Barings U.S. High Yield Bond Fund - Tran | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 134.43 | +6.16% | Jul 09, 2026 09:00:00.000 |
|
| IE00BYZRQM78 | Barings U.S. High Yield Bond Fund - Tran | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 89.71 | +6.16% | Jul 09, 2026 09:00:00.000 |
|
| IE00BYZRRD52 | Barings U.S. High Yield Bond Fund - Tran | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 103.86 | +3.76% | Jul 09, 2026 09:00:00.000 |
|
| IE00BYZRR795 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 143.52 | +5.93% | Jul 09, 2026 09:00:00.000 |
|
| IE00BFMGYD13 | Barings U.S. High Yield Bond Fund - Tran | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 120.19 | - | Jul 09, 2026 09:00:00.000 |
|
| IE00BFMGYF37 | Barings U.S. High Yield Bond Fund - Tran | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 99.83 | +3.49% | Jul 09, 2026 09:00:00.000 |
|
| IE00BFMGYG44 | Barings U.S. High Yield Bond Fund - Tran | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 126.35 | - | Jul 09, 2026 09:00:00.000 |
|
| IE00BFMGYR58 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 103.67 | +5.67% | Jul 09, 2026 09:00:00.000 |
|
| IE00BFMGYS65 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 69.73 | +5.67% | Jul 09, 2026 09:00:00.000 |
|
| IE00BFMH2B84 | Barings U.S. High Yield Bond Fund - Tran | AUD | Fixed interest funds | 100,000.00 | 5.00% | - | 51.09 | +5.33% | Jul 09, 2026 09:00:00.000 |
|
| IE00BFMH2J60 | Barings U.S. High Yield Bond Fund - Tran | CAD | Fixed interest funds | 100,000.00 | 5.00% | - | 105.91 | - | Jul 09, 2026 09:00:00.000 |
|
| IE00BFMH2856 | Barings U.S. High Yield Bond Fund - Tran | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 83.17 | +5.47% | Jul 09, 2026 09:00:00.000 |
|
| IE00BFMH2963 | Barings U.S. High Yield Bond Fund - Tran | AUD | Fixed interest funds | 100,000.00 | 5.00% | - | 124.20 | - | Jul 09, 2026 09:00:00.000 |
|
| IE00BK71DC85 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 133.71 | +5.72% | Jul 09, 2026 09:00:00.000 |
|
| IE00BK71DD92 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 87.03 | +5.71% | Jul 09, 2026 09:00:00.000 |
|
| IE00BK71DF17 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 127.61 | +4.99% | Jul 09, 2026 09:00:00.000 |
|
| IE00BK71L575 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 87.04 | +4.99% | Jul 09, 2026 09:00:00.000 |
|
| IE00BK71L682 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 118.97 | +6.14% | Jul 09, 2026 09:00:00.000 |
|
| IE00BK71L799 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 94.49 | +6.35% | Jul 09, 2026 09:00:00.000 |
|
| DE000A2JF873 | Barius European Opportunities I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 132.50 | -19.19% | Jul 09, 2026 09:00:00.000 |
|
| DE000A2JF865 | Barius European Opportunities R | EUR | Equity Fund | - | 5.00% | - | 128.88 | -19.60% | Jul 09, 2026 09:00:00.000 |
|
| LU1325164645 | Barmenia Vermögensportfolio Balanced | EUR | Funds of funds | - | 5.00% | - | 82.76 | +16.09% | Jul 09, 2026 09:00:00.000 |
|
| LU1325165022 | Barmenia Vermögensportfolio Dynamic | EUR | Funds of funds | - | 5.00% | - | 100.09 | +20.06% | Jul 09, 2026 09:00:00.000 |
|
| DE0009770156 | BarmeniaGothaer Aktien Global - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 156.06 | +20.76% | Jul 08, 2026 09:00:00.000 |
|
| DE000A2DXL56 | BarmeniaGothaer Balance - I EUR DIS | EUR | Funds of funds | 500,000.00 | 4.00% | - | 150.50 | +13.23% | Jul 08, 2026 09:00:00.000 |