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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 Enduring Assets Fund N USD Acc U
IE00BH3VJG70
14.57 USD
20.09.2024
+18.85%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund S EUR Acc UH
IE00BJ7HNK78
Q
12.50 EUR
20.09.2024
+17.94%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund S Unhedged
IE00BH3VJF63
Q
14.69 USD
20.09.2024
+18.97%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund S USD Acc
IE00BJH4Y499
Q
10.66 EUR
20.09.2024
+17.13%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund SGD T Accumulating Unhedged
IE00BN2X1X76
Q
13.52 SGD
20.09.2024
+17.33%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund T GBP Acc U
IE00BGH1GK98
Q
26.93 GBP
20.09.2024
+14.78%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund T USD Acc U
IE000XSTPMX7
Q
11.75 USD
20.09.2024
+19.58%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD DL Accumulating Unhedged
IE00BHHMS037
11.85 USD
20.09.2024
+17.58%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD G A1 DisU
IE00BD2ZZ863
Q
16.23 USD
20.09.2024
+19.06%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund D Unhedged
IE00BJRHVJ28
12.48 EUR
20.09.2024
+6.05%
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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