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Selezione attuale: 18'348 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Thornburg International Equity Fund N USD Accumulating (Unhedged)
IE0004E0FGG4
14.81 USD
12.12.2025
+33.54%
Thornburg Limited Term Income Fund A USD Accumulating (Unhedged)
IE00BF1ZBY94
11.73 USD
12.12.2025
+5.87%
Thornburg Limited Term Income Fund A USD Distributing (Unhedged)
IE00BF1ZBZ02
9.98 USD
12.12.2025
Thornburg Limited Term Income Fund I EUR Accumulating (Hedged)
IE00BLP4ZC04
Q
10.07 EUR
12.12.2025
Thornburg Limited Term Income Fund I GBP Accumulating (Hedged)
IE000JFF3EZ9
Q
10.13 GBP
12.12.2025
Thornburg Limited Term Income Fund I SGD Accumulating (Hedged)
IE000ZMJM966
Q
10.05 SGD
12.12.2025
Thornburg Limited Term Income Fund I USD Accumulating (Unhedged)
IE00BF1ZC243
Q
12.44 USD
12.12.2025
+6.51%
Thornburg Limited Term Income Fund I USD Distributing (Unhedged)
IE00BF1ZC359
Q
10.01 USD
12.12.2025
+1.93%
Thornburg Strategic Income Fund A USD Accumulating (Unhedged)
IE00BGPKTC11
12.40 USD
12.12.2025
+6.07%
Thornburg Strategic Income Fund A USD Distributing (Unhedged)
IE00BGPKTD28
9.95 USD
12.12.2025
+1.53%
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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