Ricerca Documenti
Selezione attuale: 18'314 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N Acc CHF Hdg
IE00BMTS4J58
8.75 CHF
20.09.2024
+2.19%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N Acc EUR Hdg
IE00BJ321B33
9.17 EUR
20.09.2024
+4.11%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N Acc NOK Hdg
IE000BHCWPH4
110.17 NOK
20.09.2024
+4.77%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N Acc SGD Hdg
IE00BMTS4N94
9.44 SGD
20.09.2024
+3.86%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N Acc USD U
IE00BH3QB552
11.16 USD
20.09.2024
+5.45%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N GBP Acc H
IE00BJ321F70
10.64 GBP
20.09.2024
+5.12%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Acc AUD Hdg
IE00BJ321802
Q
9.57 AUD
20.09.2024
+4.59%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Acc CHF Hdg
IE00BMTS4H35
Q
8.80 CHF
20.09.2024
+2.29%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Acc EUR Hdg
IE00BJ321919
Q
9.76 EUR
20.09.2024
+4.19%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Acc GBP Hdg
IE00BJ321C40
Q
10.14 GBP
20.09.2024
+5.18%
/ 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