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Selezione attuale: 18'318 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund E Unhedged
IE000EESGXZ0
Q
12.04 EUR
20.09.2024
+6.63%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E Q1 DisU
IE000QQUA2Y0
Q
10.24 EUR
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund N Hedged
IE00BJLT0W07
13.26 GBP
20.09.2024
+7.35%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund N Unhedged
IE00BJRHVK33
12.78 EUR
20.09.2024
+6.40%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund S Unhedged
IE00BJRHVH04
Q
12.85 EUR
20.09.2024
+6.47%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund T Unhedged
IE00BLH0WG95
Q
13.64 EUR
20.09.2024
+6.82%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD T AccH
IE000XNT2TB6
Q
12.17 USD
20.09.2024
+8.15%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund BN
IE00BL0L0878
9.53 USD
20.09.2024
+8.72%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund CHF D Accumulating Unhedged
IE00BKKJBR08
7.97 CHF
20.09.2024
+9.85%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund Class D
IE00BNHR2F34
7.92 SGD
20.09.2024
+6.73%
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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