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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 Global Credit ESG Fund EUR G Q1 DisH
IE000CVRU087
Q
9.95 EUR
08.08.2025
+1.09%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR N AccH
IE0004NLPMW7
10.71 EUR
08.08.2025
+3.28%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR S AccH
IE00BF3MGQ50
Q
9.90 EUR
08.08.2025
+3.34%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP G AccH
IE00025U2DQ2
Q
9.84 GBP
08.08.2025
+4.57%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP G Q1 DisH
IE00B7FC8D89
Q
9.97 GBP
08.08.2025
+2.29%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP N AccH
IE00BH47QG33
11.45 GBP
08.08.2025
+4.47%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP S AccH
IE00BF2WZ694
Q
11.27 GBP
08.08.2025
+4.54%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP S M1 DisH
IE00BMTQWH39
Q
8.36 GBP
08.08.2025
+1.78%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP T AccH
IE000938H529
Q
11.90 GBP
08.08.2025
+4.75%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP T Q1 DisH
IE00BWXSNK50
Q
9.38 GBP
08.08.2025
+2.31%
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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