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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 Opportunistic Emerging Markets Debt Fund S JPY Acc H
IE00B3DJ4P70
Q
13'773.00 JPY
20.09.2024
+3.80%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund S USD Acc U
IE00B3DJ3J46
Q
21.95 USD
20.09.2024
+8.05%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund S USD Dst U
IE00B3DJ3G15
Q
9.25 USD
20.09.2024
+4.78%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DisH
IE000Q6HFI31
Q
10.17 SGD
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund T GBP Acc U
IE00B3DJ4L33
Q
19.04 GBP
20.09.2024
+4.35%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund T USD Unhedged
IE00BFF5RL47
Q
11.91 USD
20.09.2024
+8.46%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S Acc Hedged
IE00BGKB8V14
Q
10.56 CAD
20.09.2024
+3.19%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S Accumulating Unedged
IE000BML9N70
Q
10.44 CAD
20.09.2024
+6.89%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund Class S
IE00BKP4XS59
Q
9.74 GBP
20.09.2024
+3.44%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund Class S
IE00BKX9V111
Q
8.20 SGD
20.09.2024
-0.83%
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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