13,701 to 13,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK71L799 | Barings U.S. High Yield Bond Fund - Tran | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 96.03 | +8.17% | Dec 23, 2025 09:00:00.000 |
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| IE00BK71CK94 | Barings USD Liquidity Fund - A1 ACC | USD | Money market funds | 1,000.00 | 0.00% | - | 9,765.83 | +3.81% | Dec 23, 2025 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% | - | 878.01 | - | Dec 23, 2025 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% | Dec 23, 2025 09:00:00.000 |
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| IE00BD3JRX66 | Barings USD Liquidity Fund - G ACC | USD | Money market funds | 1,000.00 | 0.00% | - | 11,624.79 | +4.00% | Dec 23, 2025 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% | - | 11,774.46 | +4.28% | Dec 23, 2025 09:00:00.000 |
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| IE00BK71CM19 | Barings USD Liquidity Fund - N ACC | USD | Money market funds | 1,000.00 | 0.00% | - | 11,101.98 | +3.19% | Dec 23, 2025 09:00:00.000 |
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| DE000A2JF873 | Barius European Opportunities I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 145.47 | -5.42% | Dec 22, 2025 09:00:00.000 |
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| DE000A2JF865 | Barius European Opportunities R | EUR | Equity Fund | - | 5.00% | - | 141.88 | -5.90% | Dec 22, 2025 09:00:00.000 |
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| LU1325164645 | Barmenia Vermögensportfolio Balanced | EUR | Funds of funds | - | 5.00% | - | 75.96 | +3.40% | Dec 22, 2025 09:00:00.000 |
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| LU1325165022 | Barmenia Vermögensportfolio Dynamic | EUR | Funds of funds | - | 5.00% | - | 90.50 | +3.51% | Dec 22, 2025 09:00:00.000 |
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| IE000NX5MW99 | Baron Capital Global Advantage Equity Fu | EUR | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| IE000CK8RGO7 | Baron Capital Global Advantage Equity Fu | GBP | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| IE000PKLKNU2 | Baron Capital Global Advantage Equity Fu | USD | Equity Fund | 1,000,000.00 | 5.00% | - | - | - | - | |
| IE000G3JR8L4 | Baron Capital US All Cap Focused Growth | EUR | Equity Fund | 1,000.00 | 5.00% | - | 141.15 | - | Dec 22, 2025 09:00:00.000 |
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| IE000P3ZHSX0 | Baron Capital US All Cap Focused Growth | GBP | Equity Fund | 1,000.00 | 5.00% | - | 142.29 | - | Dec 22, 2025 09:00:00.000 |
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| IE0006JCF0A5 | Baron Capital US All Cap Focused Growth | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 146.12 | +24.27% | Aug 14, 2025 09:00:00.000 |
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| IE00007HK2A8 | Baron Capital US All Cap Focused Growth | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 143.15 | - | Dec 22, 2025 09:00:00.000 |
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| IE000QTP7HJ0 | Baron Capital US All Cap Focused Growth | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 144.31 | - | Dec 22, 2025 09:00:00.000 |
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| AT0000952486 | BarReserve - EUR ACC | EUR | Fixed interest funds | - | 0.75% | - | 97.53 | +1.76% | Dec 23, 2025 09:00:00.000 |
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| AT0000952494 | BarReserve - EUR DIS | EUR | Fixed interest funds | - | 0.75% | - | 63.12 | +1.76% | Dec 23, 2025 09:00:00.000 |
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| CH1113531276 | Barron Equity Fund - A CHF ACC | CHF | Equity Fund | - | 1.00% | - | 100.57 | -0.04% | Dec 17, 2025 09:00:00.000 |
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| CH1113531375 | Barron Total Return Fund - A CHF ACC | CHF | Mixed funds | - | 1.00% | - | 101.29 | +6.20% | Dec 17, 2025 09:00:00.000 |
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| AT0000A32604 | base4balance - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 123.13 | +8.40% | Dec 23, 2025 09:00:00.000 |
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| AT0000A325Z0 | base4classic - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 117.67 | +5.60% | Dec 23, 2025 09:00:00.000 |