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Current Selection: 18,369 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR DL AccU
LU2790175280
10.42 EUR
18.12.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR E AccU
LU2487773389
Q
10.77 EUR
18.12.2024
+6.24%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR N AccU
LU2487773546
10.71 EUR
18.12.2024
+6.01%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR S AccU
LU2487773629
Q
10.75 EUR
18.12.2024
+6.14%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund GBP N AccH
LU2487773207
11.06 GBP
18.12.2024
+7.36%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR D AccU
LU2376518986
11.25 EUR
18.12.2024
+6.20%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR DL AccU
LU2376519018
11.02 EUR
18.12.2024
+5.23%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR E AccU
LU2376519109
Q
11.55 EUR
18.12.2024
+7.03%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR N AccU
LU2376519281
11.44 EUR
18.12.2024
+6.72%
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR S AccU
LU2376519364
Q
11.51 EUR
18.12.2024
+6.92%
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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