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Current Selection: 18,417 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR D AccH
IE00BK8LPD27
9.39 EUR
23.12.2024
+2.47%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR G AccH
IE000D32C2I4
Q
9.09 EUR
23.12.2024
+2.97%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR G Q1 DisH
IE000CVRU087
Q
9.97 EUR
23.12.2024
-0.60%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR N AccH
IE0004NLPMW7
10.38 EUR
23.12.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR S AccH
IE00BF3MGQ50
Q
9.59 EUR
23.12.2024
+2.90%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP G AccH
IE00025U2DQ2
Q
9.42 GBP
23.12.2024
+4.20%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP G Q1 DisH
IE00B7FC8D89
Q
9.87 GBP
23.12.2024
+0.61%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP N AccH
IE00BH47QG33
10.96 GBP
23.12.2024
+4.05%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP S AccH
IE00BF2WZ694
Q
10.79 GBP
23.12.2024
+4.15%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP S M1 DisH
IE00BMTQWH39
Q
8.25 GBP
23.12.2024
-0.24%
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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