| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baring Europe Plus Bond A IE0033036322 |
paying dividend EUR |
Baring Fund Managers | 80.4900 31/10/2024 |
- | - | - | - | - 98.2% |
||
| Barings Eastern Trust - Class A GBP... GB0000799923 |
reinvestment GBP |
Baring Fund Managers | 12.9000 01/11/2024 |
+3.53% | +15.49% | -21.29% | +21.93% | 0.81 15.39% |
||
| Barings Eastern Trust - Class A GBP... GB00B2PSLG53 |
paying dividend GBP |
Baring Fund Managers | 12.5000 01/11/2024 |
+3.14% | +15.10% | -21.63% | +21.36% | 0.78 15.35% |
||
| Barings Eastern Trust - Class A USD... GB0033521955 |
reinvestment USD |
Baring Fund Managers | 16.6300 01/11/2024 |
+4.72% | +23.09% | -25.66% | +21.56% | 1.18 16.96% |
||
| Barings Europe Select Trust - Class... GB00B3NSX137 |
reinvestment EUR |
Baring Fund Managers | 59.2900 01/11/2024 |
-2.08% | +19.18% | -13.51% | +16.05% | 1.23 13.14% |
||
| Barings Europe Select Trust - Class... GB0030655780 |
paying dividend EUR |
Baring Fund Managers | 53.9900 01/11/2024 |
-2.46% | +18.71% | -13.81% | +15.11% | 1.19 13.16% |
||
| Barings Europe Select Trust - Class... GB0000796242 |
paying dividend GBP |
Baring Fund Managers | 45.4300 01/11/2024 |
-2.82% | +14.87% | -14.30% | +13.07% | 0.92 12.88% |
||
| Barings Europe Select Trust - Class... GB00BF2H6H20 |
reinvestment USD |
Baring Fund Managers | 64.3200 01/11/2024 |
-1.32% | +22.82% | -18.77% | +13.08% | 1.24 15.93% |
||
| Barings Europe Select Trust - Class... GB00BY2ZMR17 |
reinvestment EUR |
Baring Fund Managers | 61.8400 01/11/2024 |
-1.90% | +20.05% | -11.56% | +20.48% | 1.29 13.14% |
||
| Barings Europe Select Trust - Class... GB00BF2H6F06 |
reinvestment EUR |
Baring Fund Managers | 54.6900 01/11/2024 |
-3.01% | +18.71% | -14.77% | +13.96% | 1.18 13.23% |
||
| Barings Europe Select Trust - Class... GB00B7NB1W76 |
paying dividend GBP |
Baring Fund Managers | 45.4300 01/11/2024 |
-3.36% | +14.87% | -13.02% | +16.38% | 0.91 12.94% |
||
| Barings European Growth Trust - Cla... GB0000804335 |
paying dividend GBP |
Baring Fund Managers | 17.8100 01/11/2024 |
-3.31% | +13.51% | +7.54% | +31.70% | 0.95 11.04% |
||
| Barings German Growth Trust - Class... GB0008192063 |
reinvestment EUR |
Baring Fund Managers | 12.6700 01/11/2024 |
+1.85% | +22.65% | +5.06% | +33.33% | 1.65 11.87% |
||
| Barings German Growth Trust - Class... GB00B2PSLK99 |
paying dividend EUR |
Baring Fund Managers | 11.1500 01/11/2024 |
+1.46% | +22.17% | +4.59% | +32.61% | 1.60 11.92% |
||
| Barings German Growth Trust - Class... GB0000822576 |
reinvestment GBP |
Baring Fund Managers | 10.6600 01/11/2024 |
+1.52% | +18.75% | +4.51% | +30.40% | 1.35 11.66% |
||
| Barings German Growth Trust - Class... GB00B2PSLJ84 |
paying dividend GBP |
Baring Fund Managers | 9.3890 01/11/2024 |
+0.99% | +18.09% | +3.81% | +29.49% | 1.29 11.69% |
||
| Barings German Growth Trust - Class... GB00BY2ZN893 |
reinvestment EUR |
Baring Fund Managers | 13.8300 01/11/2024 |
+2.07% | +23.59% | +7.46% | +38.40% | 1.73 11.86% |
||
| Barings German Growth Trust - Class... GB00B9M3QX41 |
reinvestment GBP |
Baring Fund Managers | 11.6300 01/11/2024 |
+1.66% | +19.63% | +6.80% | +35.33% | 1.42 11.66% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VB40 |
reinvestment EUR |
Baring Fund Managers | 3.3730 01/11/2024 |
-0.79% | -0.85% | -7.46% | +27.43% | -0.31 12.62% |
||
| Barings Global Agriculture Fund - C... GB00B3B9V927 |
reinvestment GBP |
Baring Fund Managers | 2.8310 01/11/2024 |
-1.15% | -4.03% | -7.99% | +24.55% | -0.58 12.33% |
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