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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 Global Credit ESG Fund T USD Acc U
IE0001V9WPP4
Q
10.05 USD
20.09.2024
+6.47%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G Q1 DisH
IE00004MONV7
Q
10.56 USD
20.09.2024
+3.72%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund EUR S AccH
IE000N3GY3E0
Q
10.33 EUR
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP S Q1 DisH
IE00BYWR9987
Q
10.47 GBP
20.09.2024
+4.50%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund S GBP Acc H
IE00BMNQXG50
Q
13.05 GBP
20.09.2024
+6.23%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD D AccU
IE000XR30H57
10.40 USD
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD S AccU
IE000F2FXLX8
Q
10.42 USD
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD T AccU
IE000UK683S7
Q
10.14 USD
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund D CHF Acc U
IE00BF2ZTL15
16.72 CHF
20.09.2024
+14.04%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund D EUR Acc U
IE00BF2ZVB54
21.18 EUR
20.09.2024
+11.89%
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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