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Selezione attuale: 18'347 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Thornburg Equity Income Builder Fund N USD Accumulating (Unhedged)
IE000LVGKO50
16.38 USD
15.12.2025
+33.06%
Thornburg Global Opportunities Fund A USD Accumulating (Unhedged)
IE00B6QTNJ29
41.87 USD
15.12.2025
+35.46%
Thornburg Global Opportunities Fund I EUR Accumulating (Unhedged)
IE000T1T35A2
Q
10.83 EUR
15.12.2025
Thornburg Global Opportunities Fund I GBP Accumulating (Unhedged)
IE000A3ON668
Q
11.00 GBP
15.12.2025
Thornburg Global Opportunities Fund I USD Accumulating (Unhedged)
IE00B4QR7893
Q
47.36 USD
15.12.2025
+36.56%
Thornburg Global Opportunities Fund N USD Accumulating (Unhedged)
IE0003PN6QX8
15.15 USD
15.12.2025
+34.79%
Thornburg International Equity Fund A USD Accumulating (Unhedged)
IE00B5VD2J54
25.87 USD
15.12.2025
+35.02%
Thornburg International Equity Fund I USD Accumulating (Unhedged)
IE00B5LLW880
Q
29.23 USD
15.12.2025
+36.08%
Thornburg International Equity Fund N USD Accumulating (Unhedged)
IE0004E0FGG4
14.91 USD
15.12.2025
+34.45%
Thornburg Limited Term Income Fund A USD Accumulating (Unhedged)
IE00BF1ZBY94
11.73 USD
15.12.2025
+5.87%
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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