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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 FinTech Fund S Accumulating Unhedged
IE00BL0BNS87
Q
13.70 EUR
20.09.2024
+8.57%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund S USD Acc UH
IE00BDTMQ092
Q
15.36 USD
20.09.2024
+9.47%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund SGD BN Accumulating Hedged
IE00BM98XP42
7.63 SGD
20.09.2024
+6.75%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD E AccU
IE00BDTMQ324
Q
12.68 USD
20.09.2024
+9.69%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund D Acc
IE00BF4JDD11
15.87 EUR
20.09.2024
+15.94%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR DL Accumulating Unhedged
IE00BL5GSR26
20.61 EUR
20.09.2024
+15.30%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR E AccU
IE000OSRK9L5
Q
10.59 EUR
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR S AccU
IE00BF4JCJ08
Q
16.74 EUR
20.09.2024
+16.65%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund N Acc
IE00BF4JDM02
16.58 EUR
20.09.2024
+16.53%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund N GBP Acc UH
IE00BH480P38
17.67 GBP
20.09.2024
+12.83%
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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