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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 GBP N AccH
IE00BH47QG33
11.27 GBP
20.06.2025
+2.63%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP S AccH
IE00BF2WZ694
Q
11.09 GBP
20.06.2025
+2.68%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP S M1 DisH
IE00BMTQWH39
Q
8.29 GBP
20.06.2025
+0.80%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP T AccH
IE000938H529
Q
11.71 GBP
20.06.2025
+2.85%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP T Q1 DisH
IE00BWXSNK50
Q
9.33 GBP
20.06.2025
+1.63%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund SGD S AccH
IE0006FDFU94
Q
10.81 SGD
20.06.2025
+1.78%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD D AccH
IE00BZ1LVL40
10.66 USD
20.06.2025
+2.44%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD D AccU
IE00BZ1LVK33
10.44 USD
20.06.2025
+5.42%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD DL AccH
IE00BFZNF251
10.45 USD
20.06.2025
+2.09%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G AccH
IE00B889NK54
Q
15.28 USD
20.06.2025
+2.68%
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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