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Selezione attuale: 18'345 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares
IE00BJLJZS19
12.24 USD
17.12.2025
+20.36%
The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares
IE00BQZJ2B89
14.56 USD
17.12.2025
+10.46%
The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ2H42
14.27 USD
17.12.2025
+24.69%
Thematica – Future Mobility Retail SEK
LU1814397268
231.56 SEK
18.12.2025
243.18 SEK
18.12.2025
231.56 SEK
18.12.2025
+15.75%
Thematica – Future Mobility Retail USD
LU1807298952
198.76 USD
18.12.2025
208.70 USD
18.12.2025
198.76 USD
18.12.2025
+36.73%
Thornburg Equity Income Builder Fund A USD Accumulating (Unhedged)
IE00B7FL4N74
32.14 USD
17.12.2025
+32.81%
Thornburg Equity Income Builder Fund A USD Distributing (Unhedged)
IE00BYV9V778
18.85 USD
17.12.2025
+26.60%
Thornburg Equity Income Builder Fund I EUR Accumulating (Unhedged)
IE000FXPG212
Q
10.66 EUR
17.12.2025
Thornburg Equity Income Builder Fund I GBP Accumulating (Unhedged)
IE000E9WY0F6
Q
10.81 GBP
17.12.2025
Thornburg Equity Income Builder Fund I USD Accumulating (Unhedged)
IE00B6YCBF59
Q
36.29 USD
17.12.2025
+34.01%
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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
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura