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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S A1 DisH
IE000CLWF634
Q
7.74 EUR
20.09.2024
+3.77%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund N GBP Acc U
IE00BFZ53K54
12.21 GBP
20.09.2024
+0.90%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund N USD Acc U
IE00BY7RRR74
17.06 USD
20.09.2024
+5.11%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund S EUR Acc H
IE00BY7RS299
Q
7.55 EUR
20.09.2024
+3.76%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund S EUR Acc U
IE000TLCKN59
Q
10.16 EUR
20.09.2024
+4.31%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund S GBP Acc U
IE00BL1GHH90
Q
8.11 GBP
20.09.2024
+1.01%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund S USD Acc U
IE00BY7RRW28
Q
17.28 USD
20.09.2024
+5.22%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund SGD T Accumulating Unhedged
IE00BN2X1K48
Q
9.42 SGD
20.09.2024
+3.76%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD T Accumulating Unhedged
IE00BN15TH47
Q
7.75 USD
20.09.2024
+5.83%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund D USD Acc U
IE00B1DS0G39
12.08 USD
20.09.2024
+10.23%
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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