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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 Fund CHF N Accumulating Unhedged
IE00BLR5S443
14.56 CHF
20.09.2024
+14.65%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF S Accumulating Unhedged
IE00BLR5S666
Q
14.67 CHF
20.09.2024
+14.82%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund D EUR Acc UH
IE00BHR48D26
14.85 EUR
20.09.2024
+12.39%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund D Hedged
IE00BHR48C19
13.47 EUR
20.09.2024
+11.51%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund D USD Acc U
IE00BD6FTP73
20.42 USD
20.09.2024
+13.23%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR DL Accumulating Unhedged
IE00BLGM4L56
18.53 EUR
20.09.2024
+11.80%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N Acc Hedged
IE00BF5H4B91
13.76 EUR
20.09.2024
+12.00%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S A1 DisU
IE00BN7J4C01
Q
11.39 EUR
20.09.2024
+13.04%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S A1 DisU
IE00BFZ58Q61
Q
15.23 GBP
20.09.2024
+9.56%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund N EUR Acc U
IE00BYVQ3R21
20.49 EUR
20.09.2024
+12.92%
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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