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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 HKD D M4 DisU
LU2308173751
8.40 HKD
16.06.2025
+0.98%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund RMB A M4 DisH
LU2943817085
9.95 CNH
16.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD D AccU
LU2463889209
11.06 USD
16.06.2025
+2.71%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD D M4 DisU
LU2308173835
8.32 USD
16.06.2025
-0.06%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD DL M4 DisU
LU2473336225
10.00 USD
16.06.2025
-0.34%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD N M4 DisU
LU2308173918
8.51 USD
16.06.2025
+0.17%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD S M4 DisU
LU2308174056
Q
8.56 USD
16.06.2025
+0.23%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD A M6 DisH
LU2929479256
9.87 AUD
16.06.2025
-1.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD D M6 DisH
LU2795379804
10.01 AUD
16.06.2025
-0.18%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UD AccH
LU2996859422
10.06 AUD
16.06.2025
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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