93,676 to 93,700 from 95,331 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJH4Y499 | Wellington Enduring Infrastructure Asset | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 12.39 | +16.07% | Dec 04, 2025 09:00:00.000 |
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| IE00BJYM1P60 | Wellington Enduring Infrastructure Asset | EUR | Sector funds | 5,000.00 | 0.00% | - | 14.56 | +7.35% | Dec 04, 2025 09:00:00.000 |
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| IE00BJ7HNK78 | Wellington Enduring Infrastructure Asset | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 14.30 | +7.52% | Dec 04, 2025 09:00:00.000 |
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| IE00BHHMS037 | Wellington Enduring Infrastructure Asset | USD | Sector funds | 5,000.00 | 3.00% | - | 13.89 | +17.06% | Dec 04, 2025 09:00:00.000 |
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| IE00BKFHS670 | Wellington Enduring Infrastructure Asset | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 16.13 | +13.21% | Dec 04, 2025 09:00:00.000 |
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| IE00BKKJBM52 | Wellington Enduring Infrastructure Asset | EUR | Sector funds | 5,000.00 | 3.00% | - | 15.09 | +5.58% | Dec 04, 2025 09:00:00.000 |
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| IE00BNHQBY28 | Wellington Enduring Infrastructure Asset | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 15.06 | +7.51% | Dec 04, 2025 09:00:00.000 |
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| IE000JMRXFF8 | Wellington Enduring Infrastructure Asset | EUR | Sector funds | 5,000.00 | 5.00% | - | 13.66 | +6.53% | Dec 04, 2025 09:00:00.000 |
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| IE000XSTPMX7 | Wellington Enduring Infrastructure Asset | USD | Sector funds | 5,000,000.00 | 0.00% | - | 14.19 | +20.05% | Dec 04, 2025 09:00:00.000 |
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| IE000YTY4DN7 | Wellington Enduring Infrastructure Asset | EUR | Sector funds | 5,000.00 | 5.00% | - | 10.65 | - | Dec 04, 2025 09:00:00.000 |
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| IE000K29GPT3 | Wellington Enduring Infrastructure Asset | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 12.69 | - | Dec 04, 2025 09:00:00.000 |
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| IE000J6R5AJ5 | Wellington Enduring Infrastructure Asset | EUR | Sector funds | 5,000.00 | 3.00% | - | 10.37 | - | Dec 04, 2025 09:00:00.000 |
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| LU2487773462 | Wellington Euro Credit ESG Fund EUR D Ac | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.91 | +2.47% | Dec 04, 2025 09:00:00.000 |
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| LU2790175280 | Wellington Euro Credit ESG Fund EUR DL A | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.61 | +1.66% | Dec 04, 2025 09:00:00.000 |
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| LU2487773389 | Wellington Euro Credit ESG Fund EUR E Ac | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.11 | +3.03% | Dec 04, 2025 09:00:00.000 |
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| LU2487773546 | Wellington Euro Credit ESG Fund EUR N Ac | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 11.03 | +2.79% | Dec 04, 2025 09:00:00.000 |
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| LU2487773629 | Wellington Euro Credit ESG Fund EUR S Ac | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.07 | +2.93% | Dec 04, 2025 09:00:00.000 |
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| LU3015683710 | Wellington Euro Credit ESG Fund EUR T Ac | EUR | - | 5,000,000.00 | 0.00% | - | 10.36 | - | Dec 04, 2025 09:00:00.000 |
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| LU2487773207 | Wellington Euro Credit ESG Fund GBP N Ac | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 11.61 | +4.83% | Dec 04, 2025 09:00:00.000 |
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| IE000UHQE4T3 | Wellington Euro High Yield Bond Fund CHF | CHF | Fixed interest funds | 5,000.00 | 0.00% | - | 10.32 | +3.27% | Dec 04, 2025 09:00:00.000 |
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| IE000W2TZJA5 | Wellington Euro High Yield Bond Fund CHF | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.81 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.85 | +5.80% | Dec 04, 2025 09:00:00.000 |
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| IE00BJRHVJ28 | Wellington Euro High Yield Bond Fund EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 13.36 | +5.21% | Dec 04, 2025 09:00:00.000 |
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| IE00BJRHVK33 | Wellington Euro High Yield Bond Fund EUR | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 13.76 | +5.69% | Dec 04, 2025 09:00:00.000 |
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| IE00BKPX1999 | Wellington Euro High Yield Bond Fund EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 14.46 | +4.53% | Dec 04, 2025 09:00:00.000 |