Recherche de documents
Sélection actuelle: 18'370 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UD Q1 DisU
LU1868831790
Q
10.12 USD
19.12.2024
+4.21%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UN AccU
LU1868831527
Q
13.69 USD
19.12.2024
+9.96%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UN Q1 DisU
LU1868831873
Q
10.03 USD
19.12.2024
+4.32%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund GBP S AccH
LU2198405198
Q
11.34 GBP
19.12.2024
+9.37%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund GBP S M1 DisH
LU2198405271
Q
8.88 GBP
19.12.2024
+2.46%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund USD N AccU
LU2198404977
Q
11.69 USD
19.12.2024
+9.61%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund USD S AccU
LU2198404894
Q
11.75 USD
19.12.2024
+9.72%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund USD T AccU
LU2207438453
Q
11.98 USD
19.12.2024
+10.23%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund SGD T AccH
LU2926256269
Q
10.05 SGD
19.12.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD D M4 DisU
LU2585198174
10.27 USD
19.12.2024
+1.71%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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