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Selezione attuale: 18'607 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S AccH
IE00BD96NK00
Q
13.47 CAD
18.06.2025
+3.26%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S AccU
IE00BVCX3C61
Q
17.51 CAD
18.06.2025
+1.03%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR N AccH
IE000VISYZ29
10.72 EUR
18.06.2025
+3.14%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S AccH
IE00B28HXJ67
Q
16.05 EUR
18.06.2025
+3.19%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S AccU
IE000SYKXXX5
Q
11.51 EUR
18.06.2025
-4.50%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S Q1 DisH
IE00BMPRXM26
Q
9.85 EUR
18.06.2025
+1.80%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP N AccH
IE00BMCDJR04
11.12 GBP
18.06.2025
+4.04%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP N Q1 DisH
IE00BMCDJS11
9.32 GBP
18.06.2025
+2.66%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP S AccH
IE00BF8Q0X78
Q
12.74 GBP
18.06.2025
+4.09%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP S AccU
IE000AUMPB72
Q
9.70 GBP
18.06.2025
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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