Recherche de documents
Sélection actuelle: 18'319 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DisH
IE000G57M970
Q
10.54 GBP
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund N Acc GBP H
IE00BJ09MS11
10.50 GBP
20.09.2024
+5.45%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund N Acc USD U
IE00BH3Q5646
11.31 USD
20.09.2024
+5.81%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund S Acc USD U
IE00BHR48K92
Q
11.38 USD
20.09.2024
+5.88%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund S Dist USD U
IE00BHHMS698
Q
8.63 USD
20.09.2024
+2.60%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund T Acc USD U
IE00BJ5BGB35
Q
11.72 USD
20.09.2024
+6.30%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S A1 DisU
IE00BSPPQ414
Q
27.31 GBP
20.09.2024
+10.22%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S AccU
IE000MCM1JM9
Q
10.66 GBP
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund N GBP Dst U
IE00BYV2N812
24.14 GBP
20.09.2024
+10.19%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund S EUR Acc U
IE00BQV17N57
Q
27.69 EUR
20.09.2024
+13.78%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture