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Selezione attuale: 18'483 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class - I Shares
IE00BGSXT163
12.04 GBP
30.10.2025
+13.01%
The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class – R Shares
IE00BJLJZR02
11.59 GBP
30.10.2025
+12.92%
The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - I Shares
IE00BHXDCX13
8.17 GBP
30.10.2025
+4.46%
The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - R Premier Shares
IE00BJP0V378
7.51 GBP
30.10.2025
+9.31%
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1775
11.84 USD
30.10.2025
+18.78%
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares
IE00BL0BLX90
14.21 USD
30.10.2025
+19.07%
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares
IE00BJLJZS19
12.07 USD
30.10.2025
+18.68%
The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares
IE00BQZJ2B89
14.42 USD
30.10.2025
+9.45%
The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ2H42
13.98 USD
30.10.2025
+22.18%
Thematica – Future Mobility Retail SEK
LU1814397268
233.39 SEK
31.10.2025
245.07 SEK
31.10.2025
233.39 SEK
31.10.2025
+16.66%
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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