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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
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund CAD S AccU
IE00BCDZ0H21
Q
22.36 CAD
15.12.2025
+9.52%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund USD S AccU
IE00BF2ZTB17
Q
15.85 USD
15.12.2025
+14.45%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU
IE000YTY4DN7
10.50 EUR
15.12.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR D AccU
IE000JMRXFF8
13.46 EUR
15.12.2025
+9.34%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR DL AccH
IE000J6R5AJ5
10.29 EUR
15.12.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR DL AccU
IE00BKKJBM52
14.87 EUR
15.12.2025
+8.41%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR G AccU
IE00B906ZW71
Q
29.47 EUR
15.12.2025
+10.41%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR N AccU
IE00BJYM1P60
14.36 EUR
15.12.2025
+10.15%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR S A1 DisU
IE00BNHQBY28
Q
14.84 EUR
15.12.2025
+10.30%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR S AccH
IE00BJH4Y499
Q
12.30 EUR
15.12.2025
+22.14%
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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