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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 Credit Income Fund GBP E M4 DisH
LU2873460005
Q
9.90 GBP
18.12.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP N M4 DisH
LU2308173678
8.46 GBP
18.12.2024
+2.30%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP S M4 DisH
LU2879056617
Q
9.89 GBP
18.12.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund HKD D M4 DisU
LU2308173751
8.39 HKD
18.12.2024
+1.37%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD D AccU
LU2463889209
10.80 USD
18.12.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD D M4 DisU
LU2308173835
8.40 USD
18.12.2024
+1.92%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD DL M4 DisU
LU2473336225
10.12 USD
18.12.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD N M4 DisU
LU2308173918
8.56 USD
18.12.2024
+2.43%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD S M4 DisU
LU2308174056
Q
8.61 USD
18.12.2024
+2.57%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD D M6 DisH
LU2795379804
10.08 AUD
18.12.2024
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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