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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 T AccH
IE000938H529
Q
11.36 GBP
23.12.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP T Q1 DisH
IE00BWXSNK50
Q
9.29 GBP
23.12.2024
+0.69%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund SGD S AccH
IE0006FDFU94
Q
10.61 SGD
23.12.2024
+2.45%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD D AccH
IE00BZ1LVL40
10.39 USD
23.12.2024
+4.12%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD D AccU
IE00BZ1LVK33
9.90 USD
23.12.2024
+1.93%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD DL AccH
IE00BFZNF251
10.22 USD
23.12.2024
+3.49%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G AccH
IE00B889NK54
Q
14.85 USD
23.12.2024
+4.63%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G AccU
IE00B8GQRP12
Q
12.73 USD
23.12.2024
+2.43%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G Q1 DisH
IE00004MONV7
Q
10.28 USD
23.12.2024
+0.99%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD N AccU
IE00BHHMPX58
10.50 USD
23.12.2024
+2.28%
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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