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Selezione attuale: 18'528 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 USD T AccU
IE000ESP17O7
Q
10.04 USD
22.04.2025
+1.16%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund EUR S AccU
IE00BF6S6601
Q
14.83 EUR
22.04.2025
-14.17%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP N AccU
IE000HUSHOA9
8.56 GBP
22.04.2025
-10.99%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP S AccH
IE00BF8Q1123
Q
13.23 GBP
22.04.2025
-4.87%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP S Q1 DisU
IE000TH76Q00
Q
10.35 GBP
22.04.2025
-10.99%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP UN AccU
IE000NNMGWM5
9.34 GBP
22.04.2025
-10.93%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP UN Q1 DisU
IE00071VBUV9
9.32 GBP
22.04.2025
-10.99%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund USD N AccU
IE0009UHNVI4
11.28 USD
22.04.2025
-4.90%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund USD S AccU
IE00BQV17M41
Q
18.91 USD
22.04.2025
-4.86%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund USD T AccU
IE00BYZ56K90
Q
20.60 USD
22.04.2025
-4.59%
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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