Ricerca Documenti
Selezione attuale: 18'419 fondi

Nome del fondo  TER  Perf. fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP N AccH
IE00BJ09MS11
0.76%
15.09.2023
0.55% 0.76% 5
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AccH
IE00BKKJHY94
Q
0.66%
15.09.2023
0.55% 0.66% 5
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DisH
IE000G57M970
Q

0.55% 5
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD D AccU
IE00BHR48P48
1.31%
15.09.2023
0.55% 1.31% 5
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD N AccU
IE00BH3Q5646
0.76%
15.09.2023
0.55% 0.77% 5
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD S AccU
IE00BHR48K92
Q
0.66%
15.09.2023
0.55% 0.66% 5
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 DisU
IE00BHHMS698
Q
0.66%
15.09.2023
0.55% 0.67% 5
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD T AccU
IE00BJ5BGB35
Q
0.11%
15.09.2023
0.00% 0.11% 5
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund EUR S AccU
IE00BQV17N57
Q
0.70%
15.09.2023
10.00% 0.60% 0.70% 6
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP N A1 DisU
IE00BYV2N812
0.85%
15.09.2023
10.00% 0.60% 0.85% 5
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)