93,726 to 93,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDTMQ431 | Wellington FinTech Fund - ED USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 10.45 | -12.66% | Dec 04, 2025 09:00:00.000 |
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| IE00BDTMQ548 | Wellington FinTech Fund - EN USD ACC | USD | Sector funds | 5,000,000.00 | 0.00% | - | 12.84 | -11.96% | Dec 04, 2025 09:00:00.000 |
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| IE00BL0BNT94 | Wellington FinTech Fund - N A1 GBP DIS | GBP | Sector funds | 5,000.00 | 0.00% | - | 14.38 | -16.60% | Dec 04, 2025 09:00:00.000 |
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| IE00BKY69J53 | Wellington FinTech Fund - N A1 USD DIS | USD | Sector funds | 5,000.00 | 0.00% | - | 8.03 | -12.18% | Dec 04, 2025 09:00:00.000 |
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| IE00BKKJBP83 | Wellington FinTech Fund - N EUR ACC | EUR | Sector funds | 5,000.00 | 0.00% | - | 12.64 | -20.79% | Dec 04, 2025 09:00:00.000 |
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| IE00BGPBVB76 | Wellington FinTech Fund - N GBP ACC | GBP | Sector funds | 5,000.00 | 0.00% | - | 15.23 | -16.60% | Dec 04, 2025 09:00:00.000 |
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| IE00BDTMQ217 | Wellington FinTech Fund - N USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 14.82 | -12.18% | Dec 04, 2025 09:00:00.000 |
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| IE00BL0BNV17 | Wellington FinTech Fund - S A1 GBP DIS | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 14.51 | -16.47% | Dec 04, 2025 09:00:00.000 |
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| IE00BL0BNS87 | Wellington FinTech Fund - S EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 12.75 | -20.68% | Dec 04, 2025 09:00:00.000 |
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| IE00BDTMQ092 | Wellington FinTech Fund - S USD ACC | USD | Sector funds | 1,000,000.00 | 0.00% | - | 14.98 | -12.05% | Dec 04, 2025 09:00:00.000 |
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| IE00BF4JCJ08 | Wellington Focused European Equity Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 19.07 | +13.85% | Dec 04, 2025 09:00:00.000 |
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| IE00BF4JDD11 | Wellington Focused European Equity Fund | EUR | Equity Fund | 5,000.00 | 5.00% | - | 17.90 | +12.88% | Dec 04, 2025 09:00:00.000 |
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| IE00BF4JDM02 | Wellington Focused European Equity Fund | EUR | Equity Fund | 5,000.00 | 0.00% | - | 18.86 | +13.68% | Dec 04, 2025 09:00:00.000 |
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| IE00BH480P38 | Wellington Focused European Equity Fund | GBP | Equity Fund | 5,000.00 | 0.00% | - | 23.91 | +19.70% | Dec 04, 2025 09:00:00.000 |
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| IE00BL5GSR26 | Wellington Focused European Equity Fund | EUR | Equity Fund | 5,000.00 | 3.00% | - | 22.98 | +11.81% | Dec 04, 2025 09:00:00.000 |
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| IE000OSRK9L5 | Wellington Focused European Equity Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.13 | +14.30% | Dec 04, 2025 09:00:00.000 |
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| IE000KPKZIB2 | Wellington Focused European Equity Fund | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 13.63 | - | Dec 04, 2025 09:00:00.000 |
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| IE0008J5ITQ0 | Wellington Focused European Equity Fund | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 11.55 | - | Dec 04, 2025 09:00:00.000 |
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| IE0003LVCXU1 | Wellington Focused European Equity Fund | GBP | Equity Fund | 5,000.00 | 5.00% | - | 11.85 | - | Dec 04, 2025 09:00:00.000 |
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| IE0005O47CD1 | Wellington Focused European Equity Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 8.82 | - | Dec 04, 2025 09:00:00.000 |
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| IE000F4YVOU9 | Wellington Focused European Equity Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 10.22 | - | Dec 04, 2025 09:00:00.000 |
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| IE000PPQZEQ5 | Wellington Focused European Equity Fund | USD | Equity Fund | 5,000.00 | 0.00% | - | 8.84 | - | Dec 04, 2025 09:00:00.000 |
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| IE000QSY7AY4 | Wellington Focused European Equity Fund | USD | Equity Fund | 5,000.00 | 0.00% | - | 8.78 | - | Dec 04, 2025 09:00:00.000 |
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| IE000VK432Y6 | Wellington Focused European Equity Fund | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 8.71 | - | Dec 04, 2025 09:00:00.000 |
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| IE00B4MYLW64 | Wellington Global Bond Fund - D EUR ACC | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.02 | -5.02% | Dec 04, 2025 09:00:00.000 |