13,526 to 13,550 from 94,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFMH2B84 | Barings U.S. High Yield Bond Fund - Tran | AUD | Fixed interest funds | 100,000.00 | 5.00% | - | 51.88 | +6.17% | May 21, 2026 09:00:00.000 |
|
| IE00BFMH2J60 | Barings U.S. High Yield Bond Fund - Tran | CAD | Fixed interest funds | 100,000.00 | 5.00% | - | 105.81 | - | May 21, 2026 09:00:00.000 |
|
| IE00BFMH2856 | Barings U.S. High Yield Bond Fund - Tran | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 83.43 | +6.46% | May 21, 2026 09:00:00.000 |
|
| IE00BFMH2963 | Barings U.S. High Yield Bond Fund - Tran | AUD | Fixed interest funds | 100,000.00 | 5.00% | - | 122.69 | - | May 21, 2026 09:00:00.000 |
|
| IE00BK71DC85 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 132.17 | +6.74% | May 21, 2026 09:00:00.000 |
|
| IE00BK71DD92 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 85.73 | +6.73% | May 21, 2026 09:00:00.000 |
|
| IE00BK71DF17 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 126.27 | +6.00% | May 21, 2026 09:00:00.000 |
|
| IE00BK71L575 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 85.67 | +5.99% | May 21, 2026 09:00:00.000 |
|
| IE00BK71L682 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 115.48 | +7.16% | May 21, 2026 09:00:00.000 |
|
| IE00BK71L799 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 94.79 | +7.35% | May 21, 2026 09:00:00.000 |
|
| IE00BK71CK94 | Barings USD Liquidity Fund - A1 ACC | USD | Money market funds | 1,000.00 | 0.00% | - | 10,009.90 | +3.51% | May 21, 2026 09:00:00.000 |
|
| IE0002FL58K9 | Barings USD Liquidity Fund - AX ACC | USD | Money market funds | 100,000,000.00 | 0.00% | - | 899.22 | - | May 21, 2026 09:00:00.000 |
|
| IE00BD3JRT21 | Barings USD Liquidity Fund - F DIS | USD | Money market funds | 25,000.00 | 0.00% | - | 1.00 | 0.00% | Apr 28, 2026 09:00:00.000 |
|
| IE00BD3JRX66 | Barings USD Liquidity Fund - G ACC | USD | Money market funds | 1,000.00 | 0.00% | - | 11,782.18 | +3.70% | May 21, 2026 09:00:00.000 |
|
| IE00BD3JRQ99 | Barings USD Liquidity Fund - I ACC | USD | Money market funds | 1,000,000.00 | 0.00% | - | 11,947.03 | +3.98% | May 21, 2026 09:00:00.000 |
|
| IE00BK71CM19 | Barings USD Liquidity Fund - N ACC | USD | Money market funds | 1,000.00 | 0.00% | - | 11,216.51 | +2.89% | May 21, 2026 09:00:00.000 |
|
| DE000A2JF873 | Barius European Opportunities I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 138.63 | -13.04% | May 21, 2026 09:00:00.000 |
|
| DE000A2JF865 | Barius European Opportunities R | EUR | Equity Fund | - | 5.00% | - | 134.93 | -13.47% | May 21, 2026 09:00:00.000 |
|
| LU1325164645 | Barmenia Vermögensportfolio Balanced | EUR | Funds of funds | - | 5.00% | - | 81.60 | +14.22% | May 21, 2026 09:00:00.000 |
|
| LU1325165022 | Barmenia Vermögensportfolio Dynamic | EUR | Funds of funds | - | 5.00% | - | 98.30 | +17.50% | May 21, 2026 09:00:00.000 |
|
| DE0009770156 | BarmeniaGothaer Aktien Global - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 150.14 | +15.86% | May 20, 2026 09:00:00.000 |
|
| DE000A2DXL56 | BarmeniaGothaer Balance - I EUR DIS | EUR | Funds of funds | 500,000.00 | 4.00% | - | 148.88 | +11.82% | May 20, 2026 09:00:00.000 |
|
| DE000DWS0RX3 | BarmeniaGothaer Balance - T EUR ACC | EUR | Funds of funds | - | 4.00% | - | 194.28 | +10.82% | May 20, 2026 09:00:00.000 |
|
| DE000DWS1DD3 | BarmeniaGothaer Defensiv - A EUR DIS | EUR | Funds of funds | - | 3.00% | - | 112.96 | +6.29% | May 20, 2026 09:00:00.000 |
|
| DE000A2DXL72 | BarmeniaGothaer Defensiv - I EUR DIS | EUR | Funds of funds | 500,000.00 | 3.00% | - | 122.20 | +7.09% | May 20, 2026 09:00:00.000 |