| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Eastern Trust A GBP GB0000799923 |
reinvestment GBP |
Baring Fund Managers | 12.6400 14/06/2024 |
+6.67% | +4.46% | -24.31% | +25.27% | 0.05 13.74% |
||
| Barings Eastern Trust A GBP Inc GB00B2PSLG53 |
paying dividend GBP |
Baring Fund Managers | 12.3000 14/06/2024 |
+6.68% | +4.50% | -24.35% | +25.34% | 0.06 13.69% |
||
| Barings Eastern Trust A USD GB0033521955 |
reinvestment USD |
Baring Fund Managers | 16.0300 14/06/2024 |
+5.81% | +5.05% | -31.85% | +26.02% | 0.09 15.6% |
||
| Barings Europe Select Trust A EUR A... GB00B3NSX137 |
reinvestment EUR |
Baring Fund Managers | 60.0700 14/06/2024 |
+0.60% | +6.51% | -9.71% | +22.12% | 0.23 12.38% |
||
| Barings Europe Select Trust A EUR I... GB0030655780 |
paying dividend EUR |
Baring Fund Managers | 54.9100 14/06/2024 |
+0.60% | +6.52% | -10.10% | +21.58% | 0.23 12.39% |
||
| Barings Europe Select Trust A GBP GB0000796242 |
paying dividend GBP |
Baring Fund Managers | 46.2400 14/06/2024 |
-0.84% | +4.93% | -11.49% | +15.42% | 0.09 12.9% |
||
| Barings Europe Select Trust A USD GB00BF2H6H20 |
reinvestment USD |
Baring Fund Managers | 64.1500 14/06/2024 |
-1.64% | +5.44% | -20.30% | +16.05% | 0.11 16.36% |
||
| Barings Europe Select Trust I EUR GB00BY2ZMR17 |
reinvestment EUR |
Baring Fund Managers | 62.4800 14/06/2024 |
+0.79% | +7.32% | -7.67% | +26.79% | 0.29 12.38% |
||
| Barings Europe Select Trust I EUR GB00BF2H6F06 |
reinvestment EUR |
Baring Fund Managers | 55.8800 14/06/2024 |
+0.78% | +5.49% | -10.99% | +19.56% | 0.14 12.5% |
||
| Barings Europe Select Trust I GBP GB00B7NB1W76 |
paying dividend GBP |
Baring Fund Managers | 46.4600 14/06/2024 |
-0.64% | +5.73% | -9.47% | +19.71% | 0.16 12.91% |
||
| Barings European Growth Trust GBP GB0000804335 |
paying dividend GBP |
Baring Fund Managers | 18.2600 14/06/2024 |
-1.46% | +8.82% | +18.64% | +37.37% | 0.45 11.41% |
||
| Barings German Growth Trust A EUR GB0008192063 |
reinvestment EUR |
Baring Fund Managers | 12.3900 14/06/2024 |
-0.16% | +9.36% | +8.78% | +33.23% | 0.53 10.57% |
||
| Barings German Growth Trust A EUR I... GB00B2PSLK99 |
paying dividend EUR |
Baring Fund Managers | 10.9500 14/06/2024 |
-0.09% | +9.34% | +8.79% | +33.08% | 0.53 10.61% |
||
| Barings German Growth Trust A GBP GB0000822576 |
reinvestment GBP |
Baring Fund Managers | 10.4300 14/06/2024 |
-1.60% | +7.76% | +6.69% | +25.91% | 0.36 11.14% |
||
| Barings German Growth Trust GBP Inc GB00B2PSLJ84 |
paying dividend GBP |
Baring Fund Managers | 9.2350 14/06/2024 |
-1.56% | +7.68% | +6.52% | +25.76% | 0.36 11.13% |
||
| Barings German Growth Trust I EUR GB00BY2ZN893 |
reinvestment EUR |
Baring Fund Managers | 13.4800 14/06/2024 |
0.00% | +10.13% | +11.22% | +38.24% | 0.60 10.61% |
||
| Barings German Growth Trust I GBP GB00B9M3QX41 |
reinvestment GBP |
Baring Fund Managers | 11.3500 14/06/2024 |
-1.39% | +8.51% | +9.03% | +30.72% | 0.43 11.11% |
||
| Barings Global Agriculture Fund A E... GB00B3B9VB40 |
reinvestment EUR |
Baring Fund Managers | 3.3700 14/06/2024 |
-2.01% | -11.22% | -3.63% | +30.02% | -1.25 11.99% |
||
| Barings Global Agriculture Fund A G... GB00B3B9V927 |
reinvestment GBP |
Baring Fund Managers | 2.8310 14/06/2024 |
-3.38% | -12.54% | -5.57% | +22.82% | -1.32 12.31% |
||
| Barings Global Agriculture Fund A U... GB00B3B9VC56 |
reinvestment USD |
Baring Fund Managers | 3.6170 14/06/2024 |
-4.19% | -12.12% | -14.93% | +23.49% | -1.12 14.09% |
- La première page
- Retour
- 1
- 2
- Suivant
- La dernière page
