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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Health Care Equity Fund Class UN A1
LU2404423290
7.60 GBP
20.09.2024
-0.28%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Health Care Equity Fund Class UN A1
LU2404423530
7.90 USD
20.09.2024
0.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund Class D
LU2242790512
8.70 USD
20.09.2024
+9.05%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund Class N
LU2242790603
8.96 USD
20.09.2024
+9.65%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund Class S
LU2242790439
Q
8.99 GBP
20.09.2024
+5.59%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund Class S
LU2242790785
Q
9.01 USD
20.09.2024
+9.76%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund Class T
LU2468333112
Q
10.73 USD
20.09.2024
+10.32%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR D AccU
LU2487773462
10.43 EUR
20.09.2024
+3.78%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR DL AccU
LU2790175280
10.24 EUR
20.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR E AccU
LU2487773389
Q
10.55 EUR
20.09.2024
+4.18%
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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