Ricerca Documenti
Selezione attuale: 18'314 fondi

Nome del fondo  TER  Perf. fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund S JPY Acc H
IE00B3DJ4P70
Q
0.64%
15.09.2023
0.55% 0.64% 5
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund S USD Acc U
IE00B3DJ3J46
Q
0.64%
15.09.2023
0.55% 0.64% 5
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund S USD Dst U
IE00B3DJ3G15
Q
0.64%
15.09.2023
0.55% 0.64% 5
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DisH
IE000Q6HFI31
Q

Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund T GBP Acc U
IE00B3DJ4L33
Q
0.09%
15.09.2023
0.00% 0.09% 4
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund T USD Unhedged
IE00BFF5RL47
Q
0.09%
15.09.2023
0.00% 0.09% 5
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S Acc Hedged
IE00BGKB8V14
Q
0.62%
08.07.2024
0.50% 0.62% 4
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S Accumulating Unedged
IE000BML9N70
Q
0.62%
08.07.2024
0.50% 0.62% 4
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund Class S
IE00BKP4XS59
Q
0.62%
08.07.2024
0.50% 0.62% 4
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund Class S
IE00BKX9V111
Q
0.62%
08.07.2024
0.50% 0.62% 3
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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)