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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 Emerging Market Development Fund EUR S AccH
IE00BY7RS299
Q
7.86 EUR
20.06.2025
+7.04%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S AccU
IE000TLCKN59
Q
10.43 EUR
20.06.2025
-2.62%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund GBP N AccU
IE00BFZ53K54
12.76 GBP
20.06.2025
+0.69%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund GBP S AccU
IE00BL1GHH90
Q
8.48 GBP
20.06.2025
+0.76%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund SGD T AccU
IE00BN2X1K48
Q
10.00 SGD
20.06.2025
+2.23%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD D AccU
IE00BY7RRH76
16.70 USD
20.06.2025
+7.75%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD N AccU
IE00BY7RRR74
18.07 USD
20.06.2025
+8.15%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD S AccU
IE00BY7RRW28
Q
18.33 USD
20.06.2025
+8.23%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD T AccU
IE00BN15TH47
Q
8.26 USD
20.06.2025
+8.63%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund EUR S AccU
IE00B1DS0F22
Q
25.66 EUR
20.06.2025
+3.81%
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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