84,651 to 84,675 from 85,837 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF2ZTC24 | Wellington India Focus Equity Fund USD G | USD | Equity Fund | 5,000.00 | 5.00% | - | 29.56 | +3.45% | May 02, 2025 09:00:00.000 |
|
| IE00BK8V7R07 | Wellington India Focus Equity Fund USD N | USD | Equity Fund | 5,000.00 | 0.00% | - | 20.38 | +4.28% | May 02, 2025 09:00:00.000 |
|
| IE00BKDZ9606 | Wellington India Focus Equity Fund USD S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 18.17 | +4.44% | May 02, 2025 09:00:00.000 |
|
| LU0050381036 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 194.32 | +6.71% | May 02, 2025 09:00:00.000 |
|
| LU0050381978 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | - | 0.00% | - | 165.85 | +6.02% | May 02, 2025 09:00:00.000 |
|
| LU0069024304 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 91.26 | +9.55% | May 02, 2025 09:00:00.000 |
|
| LU0412097049 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 5,000.00 | 5.00% | - | 71.76 | +5.71% | May 02, 2025 09:00:00.000 |
|
| LU0423005783 | Wellington Management Funds (Luxembourg) | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 26.28 | +3.90% | Mar 18, 2019 09:00:00.000 |
|
| LU0456910800 | Wellington Management Funds (Luxembourg) | EUR | Equity Fund | - | 0.00% | - | 38.47 | +4.27% | May 02, 2025 09:00:00.000 |
|
| LU0629158030 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 52.14 | +13.41% | May 02, 2025 09:00:00.000 |
|
| LU0891777665 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 5,000.00 | 0.00% | - | 29.48 | +6.52% | May 02, 2025 09:00:00.000 |
|
| LU1076253134 | Wellington Management Funds (Luxembourg) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 38.98 | +6.68% | May 02, 2025 09:00:00.000 |
|
| LU1084869962 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 5,000.00 | 5.00% | - | 29.94 | +12.35% | May 02, 2025 09:00:00.000 |
|
| LU1084870465 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 5,000.00 | 0.00% | - | 32.39 | +13.20% | May 02, 2025 09:00:00.000 |
|
| LU1103714629 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 11.98 | +2.70% | Apr 24, 2019 09:00:00.000 |
|
| LU1111098858 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 5,000.00 | 0.00% | - | - | - | - | |
| LU1223419331 | Wellington Management Funds (Luxembourg) | USD | Equity Fund | 5,000.00 | 0.00% | - | 25.94 | +6.51% | May 02, 2025 09:00:00.000 |
|
| LU1334725337 | Wellington Management Funds (Luxembourg) | EUR | Equity Fund | 5,000.00 | 0.00% | - | 26.43 | +6.49% | May 02, 2025 09:00:00.000 |
|
| LU1329466632 | Wellington Management Funds (Luxembourg) | EUR | Equity Fund | 5,000.00 | 5.00% | - | 19.95 | +3.99% | May 02, 2025 09:00:00.000 |
|
| LU1329466715 | Wellington Management Funds (Luxembourg) | EUR | Equity Fund | 5,000.00 | 5.00% | - | 22.19 | -0.57% | May 02, 2025 09:00:00.000 |
|
| LU1329466806 | Wellington Management Funds (Luxembourg) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 18.48 | +4.77% | May 02, 2025 09:00:00.000 |
|
| LU1329466988 | Wellington Management Funds (Luxembourg) | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 23.17 | +0.38% | May 02, 2025 09:00:00.000 |
|
| LU1329467101 | Wellington Management Funds (Luxembourg) | GBP | Equity Fund | 5,000.00 | 0.00% | - | 24.84 | -0.15% | May 02, 2025 09:00:00.000 |
|
| LU1366139522 | Wellington Management Funds (Luxembourg) | EUR | Equity Fund | 5,000.00 | 5.00% | - | 24.06 | +5.69% | May 02, 2025 09:00:00.000 |
|
| LU1366139282 | Wellington Management Funds (Luxembourg) | JPY | Equity Fund | 5,000,000.00 | 0.00% | - | 226.91 | - | May 02, 2025 09:00:00.000 |