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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 Stewards Fund USD N A1 DisU
IE0003Z437U1
12.49 USD
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD UD AccU
IE000LPJXBN7
14.25 USD
20.09.2024
+16.78%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD UN AccU
IE000NE69N19
14.38 USD
20.09.2024
+17.20%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD US AccH
IE000PTVUF50
Q
14.20 USD
20.09.2024
+17.66%
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund S EUR Acc H
IE00BYWXP547
Q
11.77 EUR
20.09.2024
+6.03%
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund S USD Acc
IE00BF426977
Q
12.84 USD
20.09.2024
+7.22%
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD S AccH
IE00BM991534
Q
11.17 USD
20.09.2024
+7.28%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund Class D
IE00BK8V7Q99
21.25 USD
20.09.2024
+21.25%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund Class N
IE00BK8V7R07
22.07 USD
20.09.2024
+21.91%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP E AccU
IE000DZLO5M7
Q
10.00 GBP
20.09.2024
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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