BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 98,076512 | 13/05/2025 | 4,46% | 17,48% | ** |
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 104,573627 | 13/05/2025 | 4,27% | · | ND |
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 91,560000 | 13/05/2025 | 5,21% | 12,48% | ** |
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,340000 | 13/05/2025 | 3,21% | 2,62% | ** |
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 128,408280 | 13/05/2025 | 4,39% | 18,88% | *** |
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 98,120390 | 13/05/2025 | 1,64% | 3,71% | ** |
BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 103,284737 | 13/05/2025 | -0,77% | 13,78% | **** |
BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 77,960763 | 13/05/2025 | -3,42% | -1,99% | * |
BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 90,870000 | 13/05/2025 | 5,41% | 14,35% | ** |
BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 100,215983 | 13/05/2025 | -0,56% | 15,68% | **** |
BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 73,821094 | 13/05/2025 | -3,49% | -1,99% | * |
BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 89,330000 | 13/05/2025 | 1,28% | 13,20% | ** |
BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 77,530000 | 13/05/2025 | -0,69% | 3,44% | ** |
BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 95,086393 | 13/05/2025 | -4,65% | 13,40% | **** |
BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 70,347372 | 13/05/2025 | -7,28% | -2,14% | ** |
BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,210000 | 13/05/2025 | 4,85% | 16,97% | * |
BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,177106 | 13/05/2025 | 4,59% | 17,31% | * |
BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,500000 | 13/05/2025 | 5,11% | 16,74% | * |
BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,593233 | 13/05/2025 | 4,83% | 17,03% | * |
BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 137,560000 | 13/05/2025 | 1,30% | 17,87% | *** |