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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
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund NR USD Acc U
IE00B4X39390
Q
10.27 USD
20.09.2024
+3.00%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund S Acc GBP
IE00BFZ57B44
Q
10.64 GBP
20.09.2024
-0.63%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund S CHF Acc U
IE00BFLTMY83
Q
10.09 CHF
20.09.2024
+4.60%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund S EUR Acc U
IE00BW4NVS37
Q
11.93 EUR
20.09.2024
+2.63%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund S GBP Acc H
IE00BZ4CGF37
Q
10.04 GBP
20.09.2024
+3.09%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund S USD Acc U
IE00BW4NVR20
Q
12.08 USD
20.09.2024
+3.52%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund T GBP Acc U
IE00BMFZWF28
Q
10.24 GBP
20.09.2024
-0.27%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund T USD Acc U
IE00B129GT21
Q
11.37 USD
20.09.2024
+3.85%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund D USD Acc U
IE00BY7RRH76
15.86 USD
20.09.2024
+4.51%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR DL Accumulating Unhedged
IE00BKKF9411
12.48 EUR
20.09.2024
+3.08%
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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