Fonds-Suche

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Fonds Suchergebnis (27 914 Ergebnisse)

Valor
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Acc Fonds 45466201 Baring International Fund Mgrs (Ireland) Limited EUR 23,17 21,81 8,31 32,09
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc Fonds 45464924 Baring International Fund Mgrs (Ireland) Limited EUR 23,18 21,83 8,30 32,09
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc Fonds 45467125 Baring International Fund Mgrs (Ireland) Limited GBP 25,01 21,15 - 32,09
Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Acc Fonds 45466317 Baring International Fund Mgrs (Ireland) Limited EUR 24,08 24,59 - 32,09
Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Inc Fonds 45466309 Baring International Fund Mgrs (Ireland) Limited EUR 24,10 24,61 - 32,09
Barings Investment Funds PLC - Barings Europe Select Fund - Class J GBP Inc Fonds 45466318 Baring International Fund Mgrs (Ireland) Limited GBP 25,96 23,93 - 32,09
Barings Investment Funds PLC - Barings German Growth Fund - Class I USD Acc Fonds 113029668 Baring International Fund Mgrs (Ireland) Limited USD 25,84 57,66 - 27,19
Barings Investment Funds plc Baring Europe Select Fund Class I EUR Acc Fonds 112030219 Baring International Fund Mgrs (Ireland) Limited EUR 23,65 23,49 - 32,09
Barings Investment Funds plc Baring Europe Select Fund Class I EUR Inc Fonds 112030373 Baring International Fund Mgrs (Ireland) Limited EUR 23,61 23,55 - 32,09
Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc Fonds 112041646 Baring International Fund Mgrs (Ireland) Limited GBP 25,71 23,17 - 32,09
Barings Investment Funds plc Baring Europe Select Fund Class I USD Acc Fonds 112041667 Baring International Fund Mgrs (Ireland) Limited USD 32,29 32,46 - 32,09
Barings Korea Trust - Class A GBP Acc Fonds 392337 Baring Fund Managers Ltd GBP 132,35 105,57 45,03 168,18
Barings Korea Trust - Class I GBP Acc Fonds 21067995 Baring Fund Managers Ltd GBP 134,13 110,28 50,60 168,18
Barings Korea Trust - Class I GBP Inc Fonds 19469552 Baring Fund Managers Ltd GBP 134,11 110,27 50,57 168,18
Barings Korea Trust - Class I USD Acc Fonds 28342201 Baring Fund Managers Ltd USD 141,70 123,47 44,35 168,18
Belfius Equities - Bel=Go C Cap Fonds 1823518 Belfius Asset Management EUR 29,19 28,39 33,57 193,08
Belfius Equities - Bel=Go C Dis Fonds 10682816 Belfius Asset Management EUR 29,18 22,20 27,11 193,08
Belfius Equities - China C Cap Fonds 2326813 Belfius Asset Management EUR 21,94 15,43 -29,28 125,84
Belfius Equities - China C Dis Fonds 2343502 Belfius Asset Management EUR 21,88 15,42 -29,35 125,84
Belfius Equities - China L Cap Fonds 12289244 Belfius Asset Management EUR 29,26 -9,08 -3,29 125,84
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