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Selezione attuale: 18'503 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP N Q1 DisH
IE00BBGB0Z82
9.07 GBP
03.10.2025
+1.72%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP S AccH
IE00B1CH6B82
Q
15.72 GBP
03.10.2025
+4.23%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP S Q1 DisH
IE00B8J4FY78
Q
10.14 GBP
03.10.2025
+1.73%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP T AccU
IE00B4NRN737
Q
13.83 GBP
03.10.2025
+0.97%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund JPY S Q1 DisH
IE00BKRWPF85
Q
7'685.00 JPY
03.10.2025
-1.40%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund SGD T AccH
IE00BN2X1W69
Q
9.69 SGD
03.10.2025
+2.88%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D AccH
IE00B6WXRZ21
12.95 USD
03.10.2025
+3.92%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D AccU
IE00B7C71606
10.19 USD
03.10.2025
+7.84%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D Q1 DisH
IE00B4JQ4L58
11.02 USD
03.10.2025
+1.80%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD DL AccU
IE00BG0VQL79
9.32 USD
03.10.2025
+7.34%
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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