Recherche de documents
Sélection actuelle: 18'419 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Warburg Value Fund B
LU0208289271
492.57 EUR
23.12.2024
+8.62%
Warburg Value Fund C
LU0706095410
268.88 EUR
23.12.2024
+8.14%
Wealth Strategy Gold Fund 1 (USD) Klasse
CH0424693825
199.14 USD
23.12.2024
199.14 USD
23.12.2024
+25.33%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N AccU
IE00BK5STR80
10.10 GBP
27.12.2024
+16.14%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD D AccU
IE00BK5STP66
9.25 USD
27.12.2024
+12.99%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD DL AccU
IE00BMYGHZ15
6.37 USD
27.12.2024
+12.28%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N AccU
IE00BK5STQ73
9.70 USD
27.12.2024
+14.04%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD S AccU
IE00BK5STN43
Q
9.78 USD
27.12.2024
+14.21%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU
IE00BL6VN711
10.80 EUR
27.12.2024
+6.53%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AccH
IE00BJK5DG42
Q
9.08 EUR
27.12.2024
-0.54%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture