Ricerca Documenti
Selezione attuale: 18'417 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 GBP T AccU
IE00BMFZWF28
Q
10.14 GBP
23.12.2024
-1.17%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund JPY G AccU
IE00B28HSV35
Q
19'721.00 JPY
23.12.2024
+7.69%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD G AccU
IE00B129GH09
Q
10.26 USD
23.12.2024
-3.38%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD GN AccU
IE00B9504T42
8.75 USD
23.12.2024
-3.47%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD GR AccU
IE00B129GR07
10.55 USD
23.12.2024
-4.09%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD N AccU
IE00BYQ9V833
10.10 USD
23.12.2024
-3.52%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NI AccU
IE00B434TV06
10.30 USD
23.12.2024
-3.57%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NR AccU
IE00B4X39390
9.56 USD
23.12.2024
-4.09%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD S AccU
IE00BW4NVR20
Q
11.27 USD
23.12.2024
-3.43%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR DL AccU
IE00BKKF9411
13.29 EUR
23.12.2024
+9.71%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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