Recherche de documents
Sélection actuelle: 18'314 fonds

Nom de fond  Date  Quota de
participation de capital en %
 
Part de la
fortune du fonds en %
 
Quota
d'immobilier en %
 
ADDI MyFunds
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund S JPY Acc H
IE00B3DJ4P70
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund S USD Acc U
IE00B3DJ3J46
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund S USD Dst U
IE00B3DJ3G15
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DisH
IE000Q6HFI31
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund T GBP Acc U
IE00B3DJ4L33
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund T USD Unhedged
IE00BFF5RL47
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S Acc Hedged
IE00BGKB8V14
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S Accumulating Unedged
IE000BML9N70
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund Class S
IE00BKP4XS59
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund Class S
IE00BKX9V111
Q
19.09.2024
/ 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
* La calculation du bénéfice intermédiaire était fait suivant § 9 Satz 2 InvStG