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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 USD T AccU
IE00BYVZ6X62
Q
12.65 USD
03.10.2025
+9.24%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund CHF D AccH
IE00BJVD4L90
29.75 CHF
03.10.2025
+25.03%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund CHF D AccU
IE00B89PYC10
27.57 CHF
03.10.2025
+26.29%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund CHF N AccH
IE00BYP21S39
26.89 CHF
03.10.2025
+25.74%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund CHF N AccU
IE00B89M0793
29.21 CHF
03.10.2025
+27.00%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR D AccU
IE00B8BPMF80
39.05 EUR
03.10.2025
+26.94%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR DL AccU
IE00BNTJ2352
15.43 EUR
03.10.2025
+26.07%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR N A1 DisU
IE00BF1FZM52
21.86 EUR
03.10.2025
+27.65%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR N AccU
IE00B9DPD161
38.85 EUR
03.10.2025
+27.65%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S AccU
IE00B6TYHG95
Q
58.53 EUR
03.10.2025
+27.80%
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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