Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Baring Global Emerging Markets Fund EUR 933592 / IE0004850503
40.91 EUR 38.96 EUR
07.05.2024+0.62%
Baring Global Emerging Markets Fund USD 972838 / IE0000838304
Baring Latin America Fund EUR 933593 / IE0004851022
35.07 EUR 33.40 EUR
08.05.2024-0.30%
37.70 USD 35.91 USD
08.05.2024-0.53%
Barings ASEAN Frontiers Fund A EUR Inc 926373 / IE0004868828
223.65 EUR 213.00 EUR
07.05.2024+0.08%
240.83 USD 229.36 USD
07.05.2024+0.32%
Barings Asia Growth Fund A EUR Inc 933585 / IE0004868604
105.48 EUR 100.45 EUR
07.05.2024+0.62%
113.58 USD 108.17 USD
07.05.2024+0.87%
Barings Australia Fund A EUR Inc 933582 / IE0004866665
137.52 EUR 130.97 EUR
07.05.2024+2.33%
148.15 USD 141.10 USD
07.05.2024+2.59%
Barings Developed and Emerging Markets High Yld Bd A EUR Hdg Inc 157033 / IE0032158341
6.50 EUR 6.19 EUR
07.05.2024+0.16%
Barings Developed and Emerging Markets High Yld Bd A EUR Inc 933586 / IE0004851808
7.41 EUR 7.06 EUR
07.05.2024+0.28%
7.88 USD 7.50 USD
07.05.2024+0.13%
Barings Eastern Europe Fund A EUR Inc 933558 / IE0004852103
42.93 EUR 40.89 EUR
07.05.2024+1.62%
Barings Eastern Europe Fund A USD Acc A1JV70 / IE00B6TJN447
53.61 USD 51.06 USD
07.05.2024+1.88%
46.25 USD 44.05 USD
07.05.2024+1.87%
Barings Emerging Acc A2JHYZ / IE00BKZGY116
115.06 EUR
07.05.2024+0.59%
114.20 USD
07.05.2024+0.70%
Barings Emerging Markets Sovereign Debt Fund E USD Acc A2PSEE / IE00BYXX6166
Barings Emerging Markets Sovereign Debt Fund E1 EUR Acc Unh A2P3TZ / IE00BLDG8R48
107.40 EUR
07.05.2024+0.36%
106.45 USD
07.05.2024+0.29%
Barings Europa Fund A EUR Inc 921717 / IE0004866772
63.87 EUR 60.83 EUR
07.05.2024+1.37%
68.78 USD 65.50 USD
07.05.2024+1.60%
Barings Europe Select Fund B EUR Acc A2PAYG / IE00BG7PJC47
61.58 EUR
07.05.2024+1.17%
56.66 EUR
07.05.2024+1.18%
Barings Europe Select Fund B GBP Inc A2PAYF / IE00BG7PJB30
48.99 GBP
07.05.2024+1.53%
Barings Europe Select Trust EUR 764914 / GB0030655780
56.28 EUR 56.00 EUR
08.05.2024+0.48%
Barings Europe Select Trust GBP 973145 / GB0000796242
Barings European Growth Trust GBP Inc 972848 / GB0000804335
Barings European High Yield Bond Fund E EUR Acc A2JPN2 / IE00BC1J0L00
129.76 EUR
07.05.2024+0.19%
Barings EuropSelectFd B USD A A2PAYH / IE00BG7PJD53
Barings GerGrowFund B EURI nc A2PAZD / IE00BG7PHX10
12.69 EUR
07.05.2024+1.76%
Barings German Growth Fund B GBP Acc A2PAZE / IE00BG7PHY27
10.90 GBP
07.05.2024+2.16%
12.75 EUR 12.72 EUR
08.05.2024+1.03%
Barings German Growth Trust GBP Acc 972849 / GB0000822576
Barings Global Bond Fund A EUR Inc 921718 / IE0004866996
19.94 EUR 18.99 EUR
07.05.2024+0.48%
Barings Global Bond Fund A USD Inc 971896 / IE0000829568
21.48 USD 20.46 USD
07.05.2024+0.74%
131.70 EUR
07.05.2024+0.21%
135.44 EUR
07.05.2024+0.28%
Barings Global High Yield Bond Fund E1 USD Acc A2P3T0 / IE00BLDG9J39
134.25 USD
07.05.2024+0.21%
Barings Global Leaders Fund A EUR Inc 626660 / IE0030016350
27.36 EUR 26.06 EUR
07.05.2024+1.76%
29.46 USD 28.06 USD
07.05.2024+1.96%
Barings Global Resources Fund A EUR Inc 933588 / IE0004851352
24.10 EUR 22.95 EUR
07.05.2024+0.79%
25.96 USD 24.72 USD
07.05.2024+1.02%
Barings Hong Kong China Fund A EUR Inc 933583 / IE0004866889
985.42 EUR 938.49 EUR
07.05.2024+0.06%
Barings Hong Kong China Fund A USD Acc A1JU5G / IE00B7JY6H00
1103.49 USD 1050.95 USD
07.05.2024+0.31%
1060.84 USD 1010.32 USD
07.05.2024+0.30%
Barings Korea Trust 972842 / GB0000840719
Barings U S High Yield Bond Fund E USD Acc A2AMN1 / IE00BYZRR795
122.17 USD
07.05.2024+0.22%
BaringsGloHiYieBdFdEEUR A2AF6L / IE00BC1J1S44
Alle Fonds-Kurse ohne Gewähr Erstellt am: 08.05.2024 18:21:07