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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 Fixed Income Fund S Unhedged USD
IE00BD960324
Q
11.65 USD
20.09.2024
+3.79%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD T Accumulating Hedged
IE00BN2X1V52
Q
9.81 SGD
20.09.2024
+2.59%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund T UnHedged USD
IE00BYVZ6X62
Q
12.07 USD
20.09.2024
+4.16%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD S Distributing Unhedged
IE00BKX9V228
Q
8.92 USD
20.09.2024
+0.74%
Wellington Management Funds (Ireland) plc - Wellington Sterling Core Bond Plus Fund S GBP Acc U
IE00B67KR364
Q
15.03 GBP
20.09.2024
+0.81%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund D CHF Acc H
IE00BJVD4L90
23.88 CHF
20.09.2024
+16.87%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund D CHF Acc U
IE00B89PYC10
21.95 CHF
20.09.2024
+20.40%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund D EUR Acc U
IE00B8BPMF80
30.64 EUR
20.09.2024
+18.58%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund D NOK Acc H
IE00BYVW6821
17.96 NOK
20.09.2024
+19.18%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund D USD Acc H
IE00B8FRY103
33.47 USD
20.09.2024
+20.04%
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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