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Selezione attuale: 18'419 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S A1 DisU
IE00BSPPQ414
Q
27.68 GBP
23.12.2024
+11.70%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S AccU
IE000MCM1JM9
Q
10.81 GBP
23.12.2024
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund USD S AccU
IE00BRK94Q94
Q
23.31 USD
23.12.2024
+9.88%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund USD T AccU
IE00BTPJH141
Q
24.79 USD
23.12.2024
+10.52%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund EUR DL AccU
IE000O93WEB0
9.70 EUR
23.12.2024
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP N AccU
IE00BJ570V94
17.31 GBP
23.12.2024
+11.07%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP S AccU
IE00BL1NM976
Q
18.37 GBP
23.12.2024
+11.24%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD D AccU
IE000XYE3Z68
12.43 USD
23.12.2024
+8.33%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD N AccU
IE00BMTS8D76
12.04 USD
23.12.2024
+9.07%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD S AccU
IE00BF426B92
Q
17.54 USD
23.12.2024
+9.23%
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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