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Selezione attuale: 18'531 fondi

Nome del fondo  Data  Quota di partecipazione al
capitale in %
 
Utile totale
del fondo in %
 
Quota
immobiliare in %
 
ADDI MyFunds
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP S AccU
IE000K29GPT3
Q
08.08.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP T AccU
IE00BGH1GK98
Q
08.08.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD D AccU
IE00BH3VJH87
08.08.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD DL AccU
IE00BHHMS037
08.08.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD G A1 DisU
IE00BD2ZZ863
Q
08.08.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD G AccU
IE00B906ZM73
Q
08.08.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD GN AccU
IE00BNQ4RL64
08.08.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD N AccU
IE00BH3VJG70
08.08.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD S AccU
IE00BH3VJF63
Q
08.08.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD T AccU
IE000XSTPMX7
Q
08.08.2025
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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
* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG