 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12CET | WELLINGTON ENDURING ASSETS FUND EUR G ACCU | EUR | 27,57 | 3.7. |   | 3,28 | 14,78 | 22,23 | 54,22 |  | A2PGR4 | WELLINGTON ENDURING ASSETS FUND EUR N ACCU | EUR | 13,44 | 3.7. | | 3,15 | 14,50 | 21,32 | - | | A3CUVL | WELLINGTON ENDURING ASSETS FUND EUR S A1 DISU | EUR | 13,89 | 3.7. | | 3,23 | 14,67 | 21,85 | - | | A2PGVQ | WELLINGTON ENDURING ASSETS FUND EUR S ACCH | EUR | 11,63 | 3.7. | | 15,45 | 21,54 | 28,29 | - | | A2PH6J | WELLINGTON ENDURING ASSETS FUND EUR S ACCU | EUR | 13,19 | 3.7. | | 3,23 | 14,67 | 21,87 | - | | A142Z9 | WELLINGTON ENDURING ASSETS FUND GBP G A1 DISH | GBP | 16,36 | 3.7. | | 16,58 | 24,02 | 34,15 | 50,68 | | A14UEP | WELLINGTON ENDURING ASSETS FUND GBP G ACCU | GBP | 27,80 | 3.7. |  | 7,58 | 16,76 | 22,47 | 46,81 | | A2PFUF | WELLINGTON ENDURING ASSETS FUND GBP N ACCU | GBP | 15,60 | 3.7. | | 7,44 | 16,47 | 21,54 | 44,96 | | A2PN47 | WELLINGTON ENDURING ASSETS FUND GBP S A1 DISU | GBP | 12,84 | 3.7. | | 7,52 | 16,64 | 22,08 | 43,89 | | A14UEG | WELLINGTON ENDURING ASSETS FUND GBP T ACCU | GBP | 29,33 | 3.7. | | 7,90 | 17,46 | 24,67 | 51,24 | | A2PGYQ | WELLINGTON ENDURING ASSETS FUND USD D ACCU | USD | 15,45 | 3.7. | | 16,62 | 23,62 | 36,12 | 52,32 | | A2P3M9 | WELLINGTON ENDURING ASSETS FUND USD DL ACCU | USD | 13,00 | 3.7. | | 16,09 | 22,49 | 33,43 | 47,83 | | A2DKPD | WELLINGTON ENDURING ASSETS FUND USD G A1 DISU | USD | 17,70 | 3.7. | | 17,22 | 24,86 | 40,25 | 57,62 | | A12CES | WELLINGTON ENDURING ASSETS FUND USD G ACCU | USD | 25,92 | 3.7. | | 17,22 | 24,86 | 40,25 | 60,13 | | A117AF | WELLINGTON ENDURING ASSETS FUND USD GN ACCU | USD | 21,50 | 3.7. | | 17,13 | 24,67 | 39,63 | 58,89 | | A2PGYP | WELLINGTON ENDURING ASSETS FUND USD N ACCU | USD | 16,19 | 3.7. | | 17,07 | 24,55 | 39,21 | 58,13 | | A2PGYN | WELLINGTON ENDURING ASSETS FUND USD S ACCU | USD | 16,34 | 3.7. | | 17,16 | 24,73 | 39,84 | 59,32 | | A3C44N | WELLINGTON ENDURING ASSETS FUND USD T ACCU | USD | 13,14 | 3.7. | | 17,57 | 25,61 | 42,80 | - | |
|
|
|
