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Selezione attuale: 18'319 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wealth Strategy Gold Fund 1 (USD) Klasse
CH0424693825
198.72 USD
20.09.2024
198.72 USD
20.09.2024
+25.07%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund Class DL
IE00BMYGHZ15
5.77 USD
20.09.2024
+2.23%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N Accumulating Unhedged
IE00BK5STR80
8.63 GBP
20.09.2024
-0.75%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund S Accumulating Unhedged
IE00BK5STN43
Q
8.81 USD
20.09.2024
+3.51%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund S Accumulating Unhedged
IE00BK5STP66
8.37 USD
20.09.2024
+2.69%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N Accumulating Unhedged
IE00BK5STQ73
8.75 USD
20.09.2024
+3.40%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund D Acc USD U
IE00BHR48P48
10.98 USD
20.09.2024
+5.39%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL Accumulating Unhedged
IE00BL6VN711
10.59 EUR
20.09.2024
+4.14%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S Acc H
IE00BJK5DG42
Q
9.54 EUR
20.09.2024
+4.51%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AccH
IE00BKKJHY94
Q
10.04 GBP
20.09.2024
+5.51%
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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