Recherche de documents
Sélection actuelle: 18'494 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund SGD N AccH
LU2664251472
11.55 SGD
03.10.2025
+4.81%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund SGD N M6 DisH
LU2664251126
10.19 SGD
03.10.2025
+0.26%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund SGD T AccH
LU2994523798
Q
10.38 SGD
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD D AccU
LU2430703848
12.51 USD
03.10.2025
+6.35%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD D M6 DisU
LU2430703681
7.35 USD
03.10.2025
+0.12%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD DL AccU
LU2430703764
12.39 USD
03.10.2025
+5.70%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD DL M6 DisU
LU2430703921
7.87 USD
03.10.2025
-0.51%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD N AccU
LU2430704069
13.92 USD
03.10.2025
+6.83%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD N M6 DisU
LU2430704143
7.80 USD
03.10.2025
+0.58%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD S M6 DisU
LU2430704226
Q
7.93 USD
03.10.2025
+0.71%
/ 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