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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NR AccU
IE00B4X39390
10.80 USD
28.08.2025
+13.47%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD S AccU
IE00BW4NVR20
Q
12.79 USD
28.08.2025
+13.99%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD S Q1 DisU
IE000NWEFTU4
Q
10.67 USD
28.08.2025
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund EUR S AccU
IE00B1DS0F22
Q
27.35 EUR
28.08.2025
+10.37%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund JPY S AccU
IE0008FOL6F1
Q
14'571.00 JPY
28.08.2025
+16.34%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD D AccU
IE00B1DS0G39
14.31 USD
28.08.2025
+23.66%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD S AccU
IE00B0MTV892
Q
38.84 USD
28.08.2025
+24.40%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD T AccU
IE00B4N6DW55
Q
50.28 USD
28.08.2025
+24.97%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund CAD S AccU
IE00BCDZ0H21
Q
23.43 CAD
28.08.2025
+14.75%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund USD S AccU
IE00BF2ZTB17
Q
16.60 USD
28.08.2025
+19.88%
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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