Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Baring Global Emerging Markets Fund EUR 933592 / IE0004850503
41.16 EUR 39.20 EUR
10.05.2024+0.75%
44.38 USD 42.27 USD
10.05.2024+1.15%
Baring Latin America Fund EUR 933593 / IE0004851022
34.99 EUR 33.32 EUR
13.05.2024-0.15%
37.80 USD 36.00 USD
13.05.2024+0.28%
Barings ASEAN Frontiers Fund A EUR Inc 926373 / IE0004868828
224.81 EUR 214.11 EUR
10.05.2024+0.44%
242.27 USD 230.74 USD
10.05.2024+0.85%
Barings Asia Growth Fund A EUR Inc 933585 / IE0004868604
106.97 EUR 101.87 EUR
10.05.2024+1.07%
115.27 USD 109.78 USD
10.05.2024+1.49%
Barings Australia Fund A EUR Inc 933582 / IE0004866665
137.56 EUR 131.01 EUR
10.05.2024+0.75%
148.30 USD 141.24 USD
10.05.2024+1.17%
Barings Developed and Emerging Markets High Yld Bd A EUR Hdg Inc 157033 / IE0032158341
6.51 EUR 6.20 EUR
10.05.2024+0.16%
Barings Developed and Emerging Markets High Yld Bd A EUR Inc 933586 / IE0004851808
7.41 EUR 7.06 EUR
10.05.2024+0.14%
7.89 USD 7.51 USD
10.05.2024+0.13%
Barings Eastern Europe Fund A EUR Inc 933558 / IE0004852103
43.35 EUR 41.29 EUR
10.05.2024+0.15%
Barings Eastern Europe Fund A USD Acc A1JV70 / IE00B6TJN447
54.18 USD 51.60 USD
10.05.2024+0.57%
46.75 USD 44.52 USD
10.05.2024+0.56%
Barings Emerging Acc A2JHYZ / IE00BKZGY116
114.92 EUR
10.05.2024+0.29%
113.91 USD
10.05.2024+0.18%
Barings Emerging Markets Sovereign Debt Fund E USD Acc A2PSEE / IE00BYXX6166
Barings Emerging Markets Sovereign Debt Fund E1 EUR Acc Unh A2P3TZ / IE00BLDG8R48
107.61 EUR
10.05.2024+0.11%
106.81 USD
10.05.2024+0.03%
Barings Europa Fund A EUR Inc 921717 / IE0004866772
65.35 EUR 62.24 EUR
10.05.2024+1.20%
70.44 USD 67.08 USD
10.05.2024+1.62%
Barings Europe Select Fund B EUR Acc A2PAYG / IE00BG7PJC47
62.44 EUR
10.05.2024+0.48%
57.44 EUR
10.05.2024+0.47%
Barings Europe Select Fund B GBP Inc A2PAYF / IE00BG7PJB30
49.76 GBP
10.05.2024+0.32%
Barings Europe Select Trust EUR 764914 / GB0030655780
56.59 EUR 56.31 EUR
13.05.2024-0.25%
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
129.99 EUR
10.05.2024+0.08%
Barings EuropSelectFd B USD A A2PAYH / IE00BG7PJD53
Barings GerGrowFund B EURI nc A2PAZD / IE00BG7PHX10
13.01 EUR
10.05.2024+1.25%
Barings German Growth Fund B GBP Acc A2PAZE / IE00BG7PHY27
11.19 GBP
10.05.2024+1.08%
12.88 EUR 12.84 EUR
13.05.2024-0.62%
Barings German Growth Trust GBP Acc 972849 / GB0000822576
Barings Global Bond Fund A EUR Inc 921718 / IE0004866996
19.89 EUR 18.95 EUR
10.05.2024+0.05%
Barings Global Bond Fund A USD Inc 971896 / IE0000829568
21.45 USD 20.43 USD
10.05.2024+0.49%
131.67 EUR
10.05.2024+0.04%
135.25 EUR
10.05.2024+0.13%
Barings Global High Yield Bond Fund E1 USD Acc A2P3T0 / IE00BLDG9J39
134.26 USD
10.05.2024+0.04%
Barings Global Leaders Fund A EUR Inc 626660 / IE0030016350
27.56 EUR 26.25 EUR
10.05.2024+0.38%
29.70 USD 28.29 USD
10.05.2024+0.78%
Barings Global Resources Fund A EUR Inc 933588 / IE0004851352
24.41 EUR 23.25 EUR
10.05.2024+1.17%
26.31 USD 25.06 USD
10.05.2024+1.62%
Barings Hong Kong China Fund A EUR Inc 933583 / IE0004866889
1003.78 EUR 955.98 EUR
10.05.2024+0.93%
Barings Hong Kong China Fund A USD Acc A1JU5G / IE00B7JY6H00
1124.94 USD 1071.37 USD
10.05.2024+1.34%
1081.46 USD 1029.96 USD
10.05.2024+1.34%
Barings Korea Trust 972842 / GB0000840719
Barings U S High Yield Bond Fund E USD Acc A2AMN1 / IE00BYZRR795
122.06 USD
10.05.2024+0.00%
BaringsGloHiYieBdFdEEUR A2AF6L / IE00BC1J1S44
Alle Fonds-Kurse ohne Gewähr Erstellt am: 13.05.2024 19:51:58