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Current Selection: 18,494 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR D AccU
IE00BHR48D26
15.32 EUR
03.10.2025
-0.06%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR DL AccH
IE0007PHNLB4
9.12 EUR
03.10.2025
+2.11%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR DL AccU
IE00BLGM4L56
18.92 EUR
03.10.2025
-0.80%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccH
IE00BJ321B33
9.27 EUR
03.10.2025
+2.88%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccH
IE00BF5H4B91
14.74 EUR
03.10.2025
+12.09%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccU
IE00BYVQ3R21
21.28 EUR
03.10.2025
+0.45%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S A1 DisU
IE00BN7J4C01
Q
11.80 EUR
03.10.2025
+0.56%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S AccH
IE00BJ321919
Q
9.87 EUR
03.10.2025
+2.97%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S AccU
IE00BYX0WN13
Q
18.07 EUR
03.10.2025
+0.57%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S Q1 DisH
IE00BLGZ7F95
Q
8.35 EUR
03.10.2025
+0.40%
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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