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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 Higher Quality Global High Yield Bond Fund USD S AccU
IE00BF426977
Q
14.02 USD
03.10.2025
+10.62%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund AUD S AccH
IE000KY4LRH4
Q
9.97 AUD
03.10.2025
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund EUR DL AccU
IE000A0H9MY8
8.30 EUR
03.10.2025
-16.63%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP E AccH
IE0001NXJ4P5
Q
9.99 GBP
03.10.2025
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP E AccU
IE000DZLO5M7
Q
8.79 GBP
03.10.2025
-10.55%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP N AccU
IE000D4F6BR3
8.71 GBP
03.10.2025
-11.03%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP S AccU
IE000FOIGB07
Q
8.73 GBP
03.10.2025
-10.92%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD D AccU
IE00BK8V7Q99
18.67 USD
03.10.2025
-4.84%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD E AccU
IE000S2AQZ75
Q
10.00 USD
03.10.2025
-3.78%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD GD AccU
IE00BF2ZTC24
28.26 USD
03.10.2025
-4.86%
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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