93,876 to 93,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0007PHNLB4 | Wellington Global Impact Bond Fund EUR D | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 9.13 | +1.30% | Dec 04, 2025 09:00:00.000 |
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| IE00BJ321B33 | Wellington Global Impact Bond Fund EUR N | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 9.30 | +2.32% | Dec 04, 2025 09:00:00.000 |
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| IE00BJ321919 | Wellington Global Impact Bond Fund EUR S | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.90 | +2.44% | Dec 04, 2025 09:00:00.000 |
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| IE00BLGZ7F95 | Wellington Global Impact Bond Fund EUR S | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.38 | +2.46% | Dec 04, 2025 09:00:00.000 |
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| IE00BJ321F70 | Wellington Global Impact Bond Fund GBP N | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 11.03 | +4.37% | Dec 04, 2025 09:00:00.000 |
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| IE00BJ321C40 | Wellington Global Impact Bond Fund GBP S | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.04 | +4.50% | Dec 04, 2025 09:00:00.000 |
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| IE00BJ321D56 | Wellington Global Impact Bond Fund GBP S | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.40 | +4.50% | Dec 04, 2025 09:00:00.000 |
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| IE000C9C6JD6 | Wellington Global Impact Bond Fund GBP T | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.48 | +4.77% | Dec 04, 2025 09:00:00.000 |
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| IE0000RL1B32 | Wellington Global Impact Bond Fund GBP T | GBP | - | 5,000,000.00 | 0.00% | - | 11.99 | - | Dec 04, 2025 09:00:00.000 |
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| IE000BHCWPH4 | Wellington Global Impact Bond Fund NOK N | NOK | Fixed interest funds | 5,000.00 | 0.00% | - | 114.30 | +4.52% | Dec 04, 2025 09:00:00.000 |
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| IE000XEA91A3 | Wellington Global Impact Bond Fund NOK S | NOK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.85 | +4.57% | Dec 04, 2025 09:00:00.000 |
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| IE000OESN1Z4 | Wellington Global Impact Bond Fund NZD T | NZD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.83 | +3.87% | Dec 04, 2025 09:00:00.000 |
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| IE00BMTS4M87 | Wellington Global Impact Bond Fund SGD D | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 6.22 | +1.73% | Dec 04, 2025 09:00:00.000 |
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| IE00BMTS4N94 | Wellington Global Impact Bond Fund SGD N | SGD | Fixed interest funds | 5,000.00 | 0.00% | - | 9.53 | +2.03% | Dec 04, 2025 09:00:00.000 |
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| IE00BH3Q9N96 | Wellington Global Impact Bond Fund USD D | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 11.37 | +4.26% | Dec 04, 2025 09:00:00.000 |
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| IE000WOZD4P0 | Wellington Global Impact Bond Fund USD D | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 9.97 | +3.50% | Dec 04, 2025 09:00:00.000 |
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| IE00BH3QB552 | Wellington Global Impact Bond Fund USD N | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 11.60 | +4.57% | Dec 04, 2025 09:00:00.000 |
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| IE00BMVT9352 | Wellington Global Impact Bond Fund USD S | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.38 | +4.68% | Dec 04, 2025 09:00:00.000 |
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| IE000ESP17O7 | Wellington Global Impact Bond Fund USD T | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.99 | +4.95% | Dec 04, 2025 09:00:00.000 |
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| IE00BLR5S559 | Wellington Global Impact Fund CHF D AccU | CHF | Equity Fund | 5,000.00 | 5.00% | - | 14.88 | -6.37% | Dec 04, 2025 09:00:00.000 |
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| IE00BLR5S443 | Wellington Global Impact Fund CHF N AccU | CHF | Equity Fund | 5,000.00 | 0.00% | - | 14.42 | -5.76% | Dec 04, 2025 09:00:00.000 |
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| IE00BLR5S666 | Wellington Global Impact Fund CHF S AccU | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 14.55 | -5.61% | Dec 04, 2025 09:00:00.000 |
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| IE00BHR48C19 | Wellington Global Impact Fund EUR D AccH | EUR | Equity Fund | 5,000.00 | 5.00% | - | 13.69 | +1.17% | Dec 04, 2025 09:00:00.000 |
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| IE00BHR48D26 | Wellington Global Impact Fund EUR D AccU | EUR | Equity Fund | 5,000.00 | 5.00% | - | 14.78 | -6.64% | Dec 04, 2025 09:00:00.000 |
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| IE00BLGM4L56 | Wellington Global Impact Fund EUR DL Acc | EUR | Equity Fund | 5,000.00 | 3.00% | - | 18.23 | -7.55% | Dec 04, 2025 09:00:00.000 |