Baring International Fund Mgrs (Ireland) Limited
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
Barings Alpha Funds PLC - Barings Dynamic Asset Allocation Fund
|
112,201€
|
24,56%
|
|
1.776M€
|
|
Barings International Umbrella Fund - Barings Europa Fund
|
59,090€
|
21,77%
|
6
|
27M€
|
|
Barings Investment Funds PLC - Barings German Growth Fund
|
12,250€
|
21,17%
|
6
|
27M€
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund
|
19,640€
|
21,14%
|
6
|
288M€
|
|
Barings Investment Funds PLC - Barings Global Dividend Champions Fund
|
16,650€
|
16,03%
|
5
|
23M€
|
|
Barings Investment Funds PLC - Barings Europe Select Fund
|
62,910€
|
15,07%
|
6
|
105M€
|
|
Barings International Umbrella Fund - Barings Australia Fund
|
127,490€
|
14,47%
|
6
|
64M€
|
|
Barings U.S. High Yield Bond Fund
|
120,070€
|
12,53%
|
3
|
127M€
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund
|
23,680€
|
12,07%
|
5
|
55M€
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund
|
237,530€
|
9,56%
|
6
|
487M€
|
|
Barings Global High Yield Bond Fund
|
109,620€
|
8,20%
|
3
|
2.314M€
|
|
Barings Active Short Duration Fund
|
100,500€
|
5,84%
|
3
|
480M€
|
|
Barings European High Yield Bond Fund
|
185,330€
|
5,27%
|
3
|
488M€
|
|
Barings Global Senior Secured Bond Fund
|
111,440€
|
4,23%
|
3
|
1.516M€
|
|
Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fund
|
8,000€
|
3,29%
|
3
|
583M€
|
|
Barings Global Umbrella Fund - Barings Eastern Europe Fund
|
77,450€
|
2,54%
|
6
|
612M€
|
|
Barings Emerging Markets Corporate Bond Fund
|
111,590€
|
1,58%
|
3
|
109M€
|
|
Barings Emerging Markets Debt Short Duration Fund
|
129,470€
|
0,82%
|
2
|
274M€
|
|
Barings Emerging Markets Sovereign Debt Fund
|
94,180€
|
0,81%
|
4
|
1.505M€
|
|
Barings Global Investment Grade Strategies Fund
|
95,830€
|
0,09%
|
4
|
88M€
|
