93,351 to 93,375 from 95,078 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000XNT2TB6 | Wellington Euro High Yield Bond Fund USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.31 | +7.28% | Jun 25, 2026 09:00:00.000 |
|
| IE000U56PAQ4 | Wellington Euro High Yield Bond Fund USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.61 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000RE7HVG6 | Wellington Euro High Yield Bond Fund USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.49 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3246169349 | Wellington European Quality Growth Fund | EUR | Equity Fund | 1,000.00 | 0.00% | - | 10.15 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3246169851 | Wellington European Quality Growth Fund | EUR | Equity Fund | 10,000.00 | 0.00% | - | 10.16 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3246169422 | Wellington European Quality Growth Fund | EUR | Equity Fund | 5,000.00 | 0.00% | - | 10.14 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3246170511 | Wellington European Quality Growth Fund | GBP | Equity Fund | 5,000.00 | 0.00% | - | 10.02 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3246170354 | Wellington European Quality Growth Fund | GBP | Equity Fund | 1,000.00 | 0.00% | - | 10.02 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3246170198 | Wellington European Quality Growth Fund | EUR | Equity Fund | 5,000.00 | 0.00% | - | 10.17 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3246170602 | Wellington European Quality Growth Fund | USD | Equity Fund | 5,000.00 | 0.00% | - | 8.63 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3322329247 | Wellington European Quality Growth Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.41 | - | Jun 25, 2026 09:00:00.000 |
|
| IE00BL0BNR70 | Wellington FinTech Fund - BN EUR ACC H | EUR | Sector funds | 5,000.00 | 5.00% | - | 6.03 | -31.23% | Jun 25, 2026 09:00:00.000 |
|
| IE00BL0L0878 | Wellington FinTech Fund - BN USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 7.00 | -29.48% | Jun 25, 2026 09:00:00.000 |
|
| IE00BKKJBR08 | Wellington FinTech Fund - D CHF ACC | CHF | Sector funds | 5,000.00 | 5.00% | - | 6.04 | -29.14% | Jun 25, 2026 09:00:00.000 |
|
| IE00BKKJBQ90 | Wellington FinTech Fund - D EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 9.44 | -27.96% | Jun 25, 2026 09:00:00.000 |
|
| IE00BDTMQ100 | Wellington FinTech Fund - D USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 10.66 | -29.47% | Jun 25, 2026 09:00:00.000 |
|
| IE00BKKJBS15 | Wellington FinTech Fund - DL EUR ACC | EUR | Sector funds | 5,000.00 | 3.00% | - | 10.39 | -28.57% | Jun 25, 2026 09:00:00.000 |
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| IE00BK0T9R63 | Wellington FinTech Fund - DL USD ACC | USD | Sector funds | 5,000.00 | 3.00% | - | 8.60 | -30.07% | Jun 25, 2026 09:00:00.000 |
|
| IE00BDTMQ548 | Wellington FinTech Fund - EN USD ACC | USD | Sector funds | 5,000,000.00 | 0.00% | - | 9.84 | -28.73% | Jun 25, 2026 09:00:00.000 |
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| IE00BL0BNT94 | Wellington FinTech Fund - N A1 GBP DIS | GBP | Sector funds | 5,000.00 | 0.00% | - | 11.29 | -26.66% | Jun 25, 2026 09:00:00.000 |
|
| IE00BKY69J53 | Wellington FinTech Fund - N A1 USD DIS | USD | Sector funds | 5,000.00 | 0.00% | - | 6.14 | -28.91% | Jun 25, 2026 09:00:00.000 |
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| IE00BKKJBP83 | Wellington FinTech Fund - N EUR ACC | EUR | Sector funds | 5,000.00 | 0.00% | - | 9.92 | -27.38% | Jun 25, 2026 09:00:00.000 |
|
| IE00BGPBVB76 | Wellington FinTech Fund - N GBP ACC | GBP | Sector funds | 5,000.00 | 0.00% | - | 11.80 | -26.66% | Jun 25, 2026 09:00:00.000 |
|
| IE00BDTMQ217 | Wellington FinTech Fund - N USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 11.34 | -28.91% | Jun 25, 2026 09:00:00.000 |
|
| IE00BL0BNV17 | Wellington FinTech Fund - S A1 GBP DIS | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 11.40 | -26.56% | Jun 25, 2026 09:00:00.000 |