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Current Selection: 18,519 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR D AccU
IE000JMRXFF8
12.65 EUR
23.04.2025
+2.74%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR DL AccU
IE00BKKJBM52
14.05 EUR
23.04.2025
+2.45%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR G AccU
IE00B906ZW71
Q
27.51 EUR
23.04.2025
+3.06%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR N AccU
IE00BJYM1P60
13.42 EUR
23.04.2025
+2.98%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S A1 DisU
IE00BNHQBY28
Q
13.86 EUR
23.04.2025
+3.02%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccH
IE00BJH4Y499
Q
11.28 EUR
23.04.2025
+11.95%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccU
IE00BJ7HNK78
Q
13.17 EUR
23.04.2025
+3.02%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G A1 DisH
IE00B9070368
Q
15.78 GBP
23.04.2025
+12.48%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G AccU
IE00B906ZP05
Q
27.54 GBP
23.04.2025
+6.58%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP N AccU
IE00BJ570W02
15.46 GBP
23.04.2025
+6.49%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price