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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 Blended Opportunistic Emerging Markets Debt Fund GBP S AccH
IE00BKKJHY94
Q
9.87 GBP
24.04.2025
+3.06%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DisH
IE000G57M970
Q
9.87 GBP
24.04.2025
+1.46%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD D AccU
IE00BHR48P48
10.79 USD
24.04.2025
+2.95%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD N AccU
IE00BH3Q5646
11.15 USD
24.04.2025
+3.13%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD S AccU
IE00BHR48K92
Q
11.22 USD
24.04.2025
+3.16%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 DisU
IE00BHHMS698
Q
8.09 USD
24.04.2025
+1.50%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD T AccU
IE00BJ5BGB35
Q
11.60 USD
24.04.2025
+3.34%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund EUR S AccU
IE00BQV17N57
Q
27.13 EUR
24.04.2025
-4.55%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP N A1 DisU
IE00BYV2N812
23.87 GBP
24.04.2025
-1.43%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S A1 DisU
IE00BSPPQ414
Q
27.00 GBP
24.04.2025
-1.39%
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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