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Current Selection: 18,610 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR D AccU
IE00B8BPMF80
37.21 EUR
18.06.2025
+20.97%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR DL AccU
IE00BNTJ2352
14.74 EUR
18.06.2025
+20.46%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR N A1 DisU
IE00BF1FZM52
20.78 EUR
18.06.2025
+21.38%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR N AccU
IE00B9DPD161
36.95 EUR
18.06.2025
+21.38%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S AccU
IE00B6TYHG95
Q
55.63 EUR
18.06.2025
+21.47%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S Q1 DisU
IE000X1S9XC9
Q
12.60 EUR
18.06.2025
+21.15%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund GBP N A1 DisU
IE00BL25X772
31.70 GBP
18.06.2025
+25.60%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund GBP N AccU
IE00B82BFK16
36.73 GBP
18.06.2025
+25.60%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund GBP T AccU
IE00BGH1GJ83
Q
38.33 GBP
18.06.2025
+26.10%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund NOK D AccH
IE00BYVW6821
21.88 NOK
18.06.2025
+20.99%
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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