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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 Enterprises Fund USD T AccU
IE00BF4ZPL17
Q
18.42 USD
23.12.2024
+9.98%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund EUR SC Acc
IE00BYXWSZ19
Q
14.17 EUR
23.12.2024
+6.16%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund USD SB Acc
IE00BYM1C461
Q
16.90 USD
23.12.2024
+7.83%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund USD TB Acc
IE000RCOED41
Q
10.16 USD
23.12.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund CHF S AccU
IE00BFLTMY83
Q
9.96 CHF
23.12.2024
+3.28%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR G AccU
IE00B129GY73
Q
13.91 EUR
23.12.2024
+2.72%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR N AccH
IE00BLNPB499
9.10 EUR
23.12.2024
-5.39%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR NR AccH
IE00B5B16Q46
7.50 EUR
23.12.2024
-5.94%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S AccU
IE00BW4NVS37
Q
11.94 EUR
23.12.2024
+2.67%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S Q1 DisU
IE00BFNN4V92
Q
8.12 EUR
23.12.2024
-1.97%
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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