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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 Research Equity Core Fund GBP S AccU
LU2242790439
Q
9.70 GBP
13.06.2025
+4.86%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD D AccU
LU2242790512
9.53 USD
13.06.2025
+13.22%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD N AccU
LU2242790603
9.87 USD
13.06.2025
+13.60%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD S AccU
LU2242790785
Q
9.93 USD
13.06.2025
+13.67%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD T AccU
LU2468333112
Q
11.90 USD
13.06.2025
+14.03%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR D AccU
LU2487773462
10.76 EUR
13.06.2025
+1.58%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR DL AccU
LU2790175280
10.50 EUR
13.06.2025
+1.22%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR E AccU
LU2487773389
Q
10.93 EUR
13.06.2025
+1.82%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR N AccU
LU2487773546
10.85 EUR
13.06.2025
+1.72%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR S AccU
LU2487773629
Q
10.90 EUR
13.06.2025
+1.78%
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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