92,801 to 92,825 from 94,299 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMTS4L70 | Wellington Global Impact Bond Fund EUR D | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 9.09 | +2.13% | Mar 12, 2026 09:00:00.000 |
|
| IE0007PHNLB4 | Wellington Global Impact Bond Fund EUR D | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 9.07 | +1.43% | Mar 12, 2026 09:00:00.000 |
|
| IE00BJ321B33 | Wellington Global Impact Bond Fund EUR N | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 9.26 | +2.43% | Mar 12, 2026 09:00:00.000 |
|
| IE00BJ321919 | Wellington Global Impact Bond Fund EUR S | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.87 | +2.56% | Mar 12, 2026 09:00:00.000 |
|
| IE00BLGZ7F95 | Wellington Global Impact Bond Fund EUR S | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.28 | +2.59% | Mar 12, 2026 09:00:00.000 |
|
| IE00BJ321F70 | Wellington Global Impact Bond Fund GBP N | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 11.04 | +4.57% | Mar 12, 2026 09:00:00.000 |
|
| IE00BJ321C40 | Wellington Global Impact Bond Fund GBP S | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.22 | +4.69% | Mar 12, 2026 09:00:00.000 |
|
| IE00BJ321D56 | Wellington Global Impact Bond Fund GBP S | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.46 | +4.68% | Mar 12, 2026 09:00:00.000 |
|
| IE000C9C6JD6 | Wellington Global Impact Bond Fund GBP T | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.50 | +4.99% | Mar 12, 2026 09:00:00.000 |
|
| IE0000RL1B32 | Wellington Global Impact Bond Fund GBP T | GBP | - | 5,000,000.00 | 0.00% | - | 12.21 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000BHCWPH4 | Wellington Global Impact Bond Fund NOK N | NOK | Fixed interest funds | 5,000.00 | 0.00% | - | 114.41 | +4.67% | Mar 12, 2026 09:00:00.000 |
|
| IE000XEA91A3 | Wellington Global Impact Bond Fund NOK S | NOK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.99 | +4.78% | Mar 12, 2026 09:00:00.000 |
|
| IE000OESN1Z4 | Wellington Global Impact Bond Fund NZD T | NZD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.81 | +3.77% | Mar 12, 2026 09:00:00.000 |
|
| IE00BMTS4M87 | Wellington Global Impact Bond Fund SGD D | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 6.33 | +1.64% | Mar 12, 2026 09:00:00.000 |
|
| IE00BMTS4N94 | Wellington Global Impact Bond Fund SGD N | SGD | Fixed interest funds | 5,000.00 | 0.00% | - | 9.47 | +1.95% | Mar 12, 2026 09:00:00.000 |
|
| IE00BH3Q9N96 | Wellington Global Impact Bond Fund USD D | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 11.38 | +4.49% | Mar 12, 2026 09:00:00.000 |
|
| IE000WOZD4P0 | Wellington Global Impact Bond Fund USD D | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 9.96 | +3.76% | Mar 12, 2026 09:00:00.000 |
|
| IE00BH3QB552 | Wellington Global Impact Bond Fund USD N | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 11.62 | +4.80% | Mar 12, 2026 09:00:00.000 |
|
| IE00BMVT9352 | Wellington Global Impact Bond Fund USD S | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.31 | +4.91% | Mar 12, 2026 09:00:00.000 |
|
| IE000ESP17O7 | Wellington Global Impact Bond Fund USD T | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.12 | +5.18% | Mar 12, 2026 09:00:00.000 |
|
| IE00BLR5S559 | Wellington Global Impact Fund CHF D AccU | CHF | Equity Fund | 5,000.00 | 5.00% | - | 14.99 | -2.39% | Mar 12, 2026 09:00:00.000 |
|
| IE00BLR5S443 | Wellington Global Impact Fund CHF N AccU | CHF | Equity Fund | 5,000.00 | 0.00% | - | 14.07 | -1.74% | Mar 12, 2026 09:00:00.000 |
|
| IE00BLR5S666 | Wellington Global Impact Fund CHF S AccU | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 14.20 | -1.59% | Mar 12, 2026 09:00:00.000 |
|
| IE00BHR48C19 | Wellington Global Impact Fund EUR D AccH | EUR | Equity Fund | 5,000.00 | 5.00% | - | 13.52 | +7.03% | Mar 12, 2026 09:00:00.000 |
|
| IE00BHR48D26 | Wellington Global Impact Fund EUR D AccU | EUR | Equity Fund | 5,000.00 | 5.00% | - | 14.89 | +4.11% | Mar 12, 2026 09:00:00.000 |