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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 SGD S Q1 DisH
IE00BKX9V111
Q
7.82 SGD
03.10.2025
+2.63%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD T AccH
IE00BN2X1V52
Q
10.04 SGD
03.10.2025
+7.26%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D AccU
IE00BD960100
11.60 USD
03.10.2025
+8.34%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D M1 DisU
IE00BMFKG220
8.25 USD
03.10.2025
+4.47%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D Q1 DisU
IE00BL4PQQ52
8.72 USD
03.10.2025
+4.48%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD DL AccU
IE00BG0VQG27
11.09 USD
03.10.2025
+7.85%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU
IE00BL4PQP46
8.69 USD
03.10.2025
+4.48%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD N AccU
IE00BD960217
12.06 USD
03.10.2025
+8.75%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD S AccU
IE00BD960324
Q
12.16 USD
03.10.2025
+8.83%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD S Q1 DisU
IE00BKX9V228
Q
8.71 USD
03.10.2025
+4.50%
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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