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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 India Focus Equity Fund GBP N AccU
IE000D4F6BR3
9.98 GBP
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP S AccU
IE000FOIGB07
Q
9.99 GBP
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GD USD Acc U
IE00BF2ZTC24
32.17 USD
20.09.2024
+21.21%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD E AccU
IE000S2AQZ75
Q
11.21 USD
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD S AccU
IE00BKDZ9606
Q
22.21 USD
20.09.2024
+22.04%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund Class T
IE00BMFZWD04
Q
9.59 GBP
20.09.2024
+8.10%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund D USD Acc
IE00B3DJ3R20
11.57 USD
20.09.2024
+7.54%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S Distribution Hedged
IE00BLRPPM19
Q
8.31 EUR
20.09.2024
+3.37%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund S CHF Acc H
IE00B3DJ5216
Q
14.28 CHF
20.09.2024
+4.81%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund S EUR Acc H
IE00B3DJ4243
Q
17.80 EUR
20.09.2024
+6.64%
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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