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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 GBP N AccH
IE00BH47QG33
11.69 GBP
15.12.2025
+6.50%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP S AccH
IE00BF2WZ694
Q
11.52 GBP
15.12.2025
+6.60%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP S M1 DisH
IE00BMTQWH39
Q
8.41 GBP
15.12.2025
+2.25%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP T AccH
IE000938H529
Q
12.17 GBP
15.12.2025
+6.96%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP T Q1 DisH
IE00BWXSNK50
Q
9.46 GBP
15.12.2025
+3.01%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund SGD S AccH
IE0006FDFU94
Q
11.08 SGD
15.12.2025
+4.34%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD D AccH
IE00BZ1LVL40
11.05 USD
15.12.2025
+6.26%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD D AccU
IE00BZ1LVK33
10.86 USD
15.12.2025
+9.66%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD DL AccH
IE00BFZNF251
10.80 USD
15.12.2025
+5.50%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G AccH
IE00B889NK54
Q
15.88 USD
15.12.2025
+6.77%
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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