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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 Markets Equity Fund JPY S AccU
IE0008FOL6F1
Q
13'391.00 JPY
20.06.2025
+6.30%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD D AccU
IE00B1DS0G39
13.27 USD
20.06.2025
+14.90%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD S AccU
IE00B0MTV892
Q
35.95 USD
20.06.2025
+15.38%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD T AccU
IE00B4N6DW55
Q
46.49 USD
20.06.2025
+15.75%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund CAD S AccU
IE00BCDZ0H21
Q
21.51 CAD
20.06.2025
+6.26%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund USD S AccU
IE00BF2ZTB17
Q
15.28 USD
20.06.2025
+11.63%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR D A1 DisU
IE000YTY4DN7
9.89 EUR
20.06.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR D AccU
IE000JMRXFF8
12.68 EUR
20.06.2025
+3.07%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR DL AccU
IE00BKKJBM52
14.06 EUR
20.06.2025
+2.65%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR G AccU
IE00B906ZW71
Q
27.62 EUR
20.06.2025
+3.56%
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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