Baring International Fund Mgrs (Ireland) Limited
Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
Barings Global Umbrella Fund - Barings Global Resources Fund
|
19,370€
|
11,16%
|
6
|
360M€
|
Barings Active Short Duration Fund
|
93,080€
|
3,24%
|
2
|
463M€
|
Barings U.S. High Yield Bond Fund
|
106,090€
|
1,63%
|
3
|
125M€
|
Barings International Umbrella Fund - Barings Australia Fund
|
117,140€
|
-1,79%
|
6
|
62M€
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund
|
213,830€
|
-2,75%
|
6
|
465M€
|
Barings Global Umbrella Fund - Barings Global Leaders Fund
|
21,710€
|
-3,77%
|
5
|
52M€
|
Barings Investment Funds PLC - Barings Global Dividend Champions Fund
|
13,930€
|
-4,16%
|
5
|
22M€
|
Barings Global High Yield Bond Fund
|
95,440€
|
-4,46%
|
3
|
1.884M€
|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund
|
28,130€
|
-4,62%
|
6
|
224M€
|
Barings International Umbrella Fund - Barings Europa Fund
|
49,280€
|
-7,52%
|
6
|
24M€
|
Barings Emerging Markets Local Debt Fund
|
106,160€
|
-7,78%
|
5
|
1.911M€
|
Barings International Umbrella Fund - Barings Global Bond Fund
|
21,050€
|
-8,99%
|
4
|
52M€
|
Barings European High Yield Bond Fund
|
163,420€
|
-10,21%
|
3
|
422M€
|
Barings Global Senior Secured Bond Fund
|
98,640€
|
-10,68%
|
3
|
1.423M€
|
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund
|
37,150€
|
-11,05%
|
6
|
478M€
|
Barings Global Investment Grade Strategies Fund
|
85,210€
|
-12,28%
|
3
|
65M€
|
Barings Emerging Markets Debt Short Duration Fund
|
108,530€
|
-13,01%
|
2
|
245M€
|
Barings Investment Funds PLC - Barings German Growth Fund
|
9,680€
|
-14,64%
|
6
|
21M€
|
Barings Emerging Markets Corporate Bond Fund
|
89,220€
|
-16,46%
|
3
|
94M€
|
Barings Emerging Markets Sovereign Debt Fund
|
72,220€
|
-16,62%
|
4
|
1.206M€
|