BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU1329466715 | LU1329466715 | LU1329466715 | ACWellington US Research Equity Fund D EUR Acc | 02/12/2016 | 04/10/2024 | |
LU1329466632 | LU1329466632 | LU1329466632 | ACWellington US Research Equity Fund D EUR Hedged Acc | 20/06/2016 | 04/10/2024 | |
LU0412097049 | LU0412097049 | LU0412097049 | ACWellington US Research Equity Fund D USD Acc | 02/02/2009 | 04/10/2024 | |
LU0891777665 | LU0891777665 | LU0891777665 | ACWellington US Research Equity Fund N USD Acc | 13/06/2014 | 04/10/2024 | |
LU1329466988 | LU1329466988 | LU1329466988 | ACWellington US Research Equity Fund S EUR Acc | 13/12/2016 | 04/10/2024 | |
LU1329466806 | LU1329466806 | LU1329466806 | ACWellington US Research Equity Fund S EUR Hedged Acc | 28/06/2017 | 04/10/2024 | |
LU0050381036 | LU0050381036 | LU0050381036 | ACWellington US Research Equity Fund S USD Acc | 30/06/1994 | 04/10/2024 | |
LU2114785194 | LU2114785194 | LU2114785194 | ACWellington Climate Strategy Fund EUR DL Ac | 10/03/2020 | 04/10/2024 | |
LU2133127667 | LU2133127667 | LU2133127667 | ACWellington Climate Strategy Fund GBP S Ac | 15/07/2021 | 04/10/2024 | |
LU1889107774 | LU1889107774 | LU1889107774 | ACWellington Climate Strategy Fund USD D Ac | 07/11/2018 | 04/10/2024 | |
LU1889107691 | LU1889107691 | LU1889107691 | ACWellington Climate Strategy Fund USD N Ac | 07/11/2018 | 04/10/2024 | |
LU1889107428 | LU1889107428 | LU1889107428 | ACWellington Climate Strategy Fund USD S Ac | 07/11/2018 | 04/10/2024 | |
LU1084869962 | LU1084869962 | LU1084869962 | ACWellington Global Quality Growth Fund D USD Ac | 05/08/2014 | 04/10/2024 | |
LU2127205776 | LU2127205776 | LU2127205776 | ACWellington Global Quality Growth Fund DL EUR Ac | 17/03/2020 | 04/10/2024 | |
LU1786041399 | LU1786041399 | LU1786041399 | ACWellington Global Quality Growth Fund DL USD Ac | 03/06/2018 | 04/10/2024 | |
LU1366139522 | LU1366139522 | LU1366139522 | ACWellington Global Quality Growth Fund EUR Class D Ac | 20/07/2016 | 04/10/2024 | |
LU1334725337 | LU1334725337 | LU1334725337 | ACWellington Global Quality Growth Fund N EUR Ac | 23/12/2015 | 04/10/2024 | |
LU1984207354 | LU1984207354 | LU1984207354 | ACWellington Global Quality Growth Fund N EUR AcH | 23/01/2020 | 04/10/2024 | |
LU1084870465 | LU1084870465 | LU1084870465 | ACWellington Global Quality Growth Fund N USD Ac | 05/08/2014 | 04/10/2024 | |
LU0629158030 | LU0629158030 | LU0629158030 | ACWellington Global Quality Growth Fund USD Class S Accumulating Unhedged | 25/05/2011 | 04/10/2024 | |
LU1366139282 | LU1366139282 | LU1366139282 | ACWellington Global Quality Growth Portfolio J JPY Ac | 27/04/2016 | 04/10/2024 |