13,651 to 13,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFMGYD13 | Barings U.S. High Yield Bond Fund - Tran | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 119.76 | - | Feb 10, 2026 09:00:00.000 |
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| IE00BFMGYF37 | Barings U.S. High Yield Bond Fund - Tran | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 101.78 | +5.18% | Feb 10, 2026 09:00:00.000 |
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| IE00BFMGYG44 | Barings U.S. High Yield Bond Fund - Tran | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 124.99 | - | Feb 10, 2026 09:00:00.000 |
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| IE00BFMGYR58 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 98.35 | +7.50% | Feb 10, 2026 09:00:00.000 |
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| IE00BFMGYS65 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 68.59 | +7.51% | Feb 10, 2026 09:00:00.000 |
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| IE00BFMH2B84 | Barings U.S. High Yield Bond Fund - Tran | AUD | Fixed interest funds | 100,000.00 | 5.00% | - | 51.35 | +6.71% | Feb 10, 2026 09:00:00.000 |
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| IE00BFMH2J60 | Barings U.S. High Yield Bond Fund - Tran | CAD | Fixed interest funds | 100,000.00 | 5.00% | - | 107.70 | - | Feb 10, 2026 09:00:00.000 |
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| IE00BFMH2856 | Barings U.S. High Yield Bond Fund - Tran | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 85.25 | +7.26% | Feb 10, 2026 09:00:00.000 |
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| IE00BFMH2963 | Barings U.S. High Yield Bond Fund - Tran | AUD | Fixed interest funds | 100,000.00 | 5.00% | - | 122.70 | - | Feb 10, 2026 09:00:00.000 |
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| IE00BK71DC85 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 132.19 | +7.57% | Feb 10, 2026 09:00:00.000 |
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| IE00BK71DD92 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 84.88 | +7.57% | Feb 10, 2026 09:00:00.000 |
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| IE00BK71DF17 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 126.52 | +6.82% | Feb 10, 2026 09:00:00.000 |
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| IE00BK71L575 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 84.83 | +6.81% | Feb 10, 2026 09:00:00.000 |
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| IE00BK71L682 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 112.66 | +8.00% | Feb 10, 2026 09:00:00.000 |
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| IE00BK71L799 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 96.09 | +8.13% | Feb 10, 2026 09:00:00.000 |
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| IE00BK71CK94 | Barings USD Liquidity Fund - A1 ACC | USD | Money market funds | 1,000.00 | 0.00% | - | 9,692.37 | +3.72% | Feb 10, 2026 09:00:00.000 |
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| IE0002FL58K9 | Barings USD Liquidity Fund - AX ACC | USD | Money market funds | 100,000,000.00 | 0.00% | - | 871.17 | - | Feb 10, 2026 09:00:00.000 |
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| IE00BD3JRT21 | Barings USD Liquidity Fund - F DIS | USD | Money market funds | 25,000.00 | 0.00% | - | 1.00 | 0.00% | Feb 10, 2026 09:00:00.000 |
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| IE00BD3JRX66 | Barings USD Liquidity Fund - G ACC | USD | Money market funds | 1,000.00 | 0.00% | - | 11,677.60 | +3.90% | Feb 10, 2026 09:00:00.000 |
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| IE00BD3JRQ99 | Barings USD Liquidity Fund - I ACC | USD | Money market funds | 1,000,000.00 | 0.00% | - | 11,832.22 | +4.18% | Feb 10, 2026 09:00:00.000 |
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| IE00BK71CM19 | Barings USD Liquidity Fund - N ACC | USD | Money market funds | 1,000.00 | 0.00% | - | 11,140.73 | +3.10% | Feb 10, 2026 09:00:00.000 |
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| DE000A2JF873 | Barius European Opportunities I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 147.23 | -8.82% | Feb 09, 2026 09:00:00.000 |
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| DE000A2JF865 | Barius European Opportunities R | EUR | Equity Fund | - | 5.00% | - | 143.51 | -9.28% | Feb 09, 2026 09:00:00.000 |
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| LU1325164645 | Barmenia Vermögensportfolio Balanced | EUR | Funds of funds | - | 5.00% | - | 78.27 | +3.68% | Feb 10, 2026 09:00:00.000 |
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| LU1325165022 | Barmenia Vermögensportfolio Dynamic | EUR | Funds of funds | - | 5.00% | - | 93.24 | +3.86% | Feb 10, 2026 09:00:00.000 |