Buscador de fondos de inversión: Resultado de la búsqueda: Valor liquidativo

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Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
  • % a corto plazo
  • % a largo plazo
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Resultado de la búsqueda: Valor liquidativo
Fondo
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Valor liquidativo
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Patrimonio *
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* miles de euros
Resultados por página: 10 | 20 | 50 | 100Se muestran de 3951 a 4000 de un total de 37738 fondos
BARINGS ASEAN FRONTIERS FUND A USD ACCRVI ASIA EX-JAPÓN239,2123588.619,970000·03/07/2025
BARINGS ASEAN FRONTIERS FUND A USD INCRVI ASIA EX-JAPÓN213,978951144.128,040000·03/07/2025
BARINGS ASEAN FRONTIERS FUND I EUR ACCRVI ASIA EX-JAPÓN258,7600004.496,640000·03/07/2025
BARINGS ASEAN FRONTIERS FUND I GBP ACCRVI ASIA EX-JAPÓN260,41256226.354,990000·03/07/2025
BARINGS ASEAN FRONTIERS FUND I USD ACCRVI ASIA EX-JAPÓN267,68799950.481,510000·03/07/2025
BARINGS ASIA GROWTH FUND A EUR INCRVI ASIA EX-JAPÓN107,80000011.117,140000·03/07/2025
BARINGS ASIA GROWTH FUND A GBP INCRVI ASIA EX-JAPÓN107,7992811.717,700000·03/07/2025
BARINGS ASIA GROWTH FUND A USD INCRVI ASIA EX-JAPÓN107,88490962.967,190000·03/07/2025
BARINGS ASIA GROWTH FUND I EUR ACCRVI ASIA EX-JAPÓN116,620000652,630000·03/07/2025
BARINGS ASIA GROWTH FUND I GBP ACCRVI ASIA EX-JAPÓN116,676324797,340000·03/07/2025
BARINGS ASIA GROWTH FUND I USD ACCRVI ASIA EX-JAPÓN116,7373966.288,990000·03/07/2025
BARINGS AUSTRALIA FUND A AUD INCRVI AUSTRALIA123,9067381.437,850000·03/07/2025
BARINGS AUSTRALIA FUND A EUR INCRVI AUSTRALIA123,8000003.349,910000·03/07/2025
BARINGS AUSTRALIA FUND A GBP INCRVI AUSTRALIA124,487194267,070000·03/07/2025
BARINGS AUSTRALIA FUND A USD INCRVI AUSTRALIA123,96027838.065,500000·03/07/2025
BARINGS AUSTRALIA FUND I GBP ACCRVI AUSTRALIA169,61409210.032,350000·03/07/2025
BARINGS AUSTRALIA FUND I USD ACCRVI AUSTRALIA169,67407913,850000·03/07/2025
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGEDRFI GLOBAL HIGH YIELD4,4790273.905,130000·03/07/2025
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGEDRFI GLOBAL HIGH YIELD4,8407255.860,960000·03/07/2025
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGEDRFI GLOBAL HIGH YIELD14,276548133,950000·03/07/2025
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGEDRFI GLOBAL HIGH YIELD6,2800001.832,930000·03/07/2025
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLYRFI GLOBAL HIGH YIELD6,61000016.506,830000·03/07/2025
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGEDRFI GLOBAL HIGH YIELD5,13385111.234,700000·03/07/2025
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLYRFI GLOBAL HIGH YIELD6,6430245.573,220000·03/07/2025
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGEDRFI GLOBAL HIGH YIELD5,5612771.618,230000·03/07/2025
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGEDRFI GLOBAL HIGH YIELD6,5942141.201,000000·03/07/2025
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAPRFI GLOBAL HIGH YIELD16,03293226.395,180000·03/07/2025
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLYRFI GLOBAL HIGH YIELD6,53539392.520,170000·03/07/2025
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLYRFI GLOBAL HIGH YIELD6,34866777.007,110000·03/07/2025
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAPRFI GLOBAL HIGH YIELD16,46000024,580000·03/07/2025
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGEDRFI GLOBAL HIGH YIELD5,6785262.962,900000·03/07/2025
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAPRFI GLOBAL HIGH YIELD16,474283727,300000·03/07/2025
BARINGS EASTERN EUROPE FUND A EUR INCRVI EMERGENTES EUROPA47,68000067.683,460000·03/07/2025
BARINGS EASTERN EUROPE FUND A GBP INCRVI EMERGENTES EUROPA47,699618504,450000·03/07/2025
BARINGS EASTERN EUROPE FUND A USD ACCRVI EMERGENTES EUROPA55,95824122.775,730000·03/07/2025
BARINGS EASTERN EUROPE FUND A USD INCRVI EMERGENTES EUROPA47,742319236.338,270000·03/07/2025
BARINGS EASTERN EUROPE FUND I EUR ACCRVI EMERGENTES EUROPA58,1800000,580000·03/07/2025
BARINGS EASTERN EUROPE FUND I GBP ACCRVI EMERGENTES EUROPA60,8297602.490,590000·03/07/2025
BARINGS EASTERN EUROPE FUND I GBP INCRVI EMERGENTES EUROPA49,379998318,050000·03/07/2025
BARINGS EASTERN EUROPE FUND I USD ACCRVI EMERGENTES EUROPA62,7991850,530000·03/07/2025
BARINGS EASTERN EUROPE FUND I USD INCRVI EMERGENTES EUROPA49,38041170,560000·03/07/2025
BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAPRFI EMERGENTES91,2600007,780000·03/07/2025
BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DISRFI EMERGENTES76,2700006,500000·03/07/2025
BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAPRFI EMERGENTES86,07197452,900000·03/07/2025
BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DISRFI EMERGENTES66,4827706,650000·03/07/2025
BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAPRFI EMERGENTES111,424206967,430000·03/07/2025
BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAPRFI EMERGENTES110,64000020.029,390000·03/07/2025
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAPRFI EMERGENTES103,2509891,000000·03/07/2025
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DISRFI EMERGENTES109,956154219,910000·03/07/2025
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAPRFI EMERGENTES96,6800002.392,490000·03/07/2025
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