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 US Dynamic Equity Fund S Accumulating Unhedged
IE00BHR46T46
Q
17.24 USD
20.09.2024
+25.05%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund S Accumulating Unhedged
IE00BHR46Q15
Q
16.97 GBP
20.09.2024
+20.30%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund D USD Acc U
IE00B1DRYQ86
15.89 USD
20.09.2024
+6.57%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH
IE00015E9DS5
Q
10.32 EUR
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund S EUR Acc H
IE000D7PNQZ3
Q
11.05 EUR
20.09.2024
+5.62%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund S USD Acc U
IE0003110479
Q
22.66 USD
20.09.2024
+6.95%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD N Accumulating Unhedged
IE00BYY2WJ23
12.11 USD
20.09.2024
+6.87%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund D
IE00BL3NDL48
9.82 USD
20.09.2024
+2.17%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund D EUR Acc H
IE00BF2ZV480
9.61 EUR
20.09.2024
+2.70%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund D UNHEDGED
IE00BL4PQQ52
8.92 USD
20.09.2024
+0.60%
/ 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