Recherche rapide
Sélection actuelle: 52'104

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD S AccU
LU1318561302
Q
18.25 USD
05.09.2025
+6.90%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD S Q1 DisU
LU2418200924
Q
9.33 USD
05.09.2025
+3.35%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UD AccU
LU1868831444
Q
14.53 USD
05.09.2025
+6.54%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UD Q1 DisU
LU1868831790
Q
10.33 USD
05.09.2025
+3.26%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UN AccU
LU1868831527
Q
14.71 USD
05.09.2025
+6.87%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UN Q1 DisU
LU1868831873
Q
10.25 USD
05.09.2025
+3.34%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S AccH
LU2198405198
Q
12.23 GBP
05.09.2025
+7.30%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S M1 DisH
LU2198405271
Q
9.09 GBP
05.09.2025
+2.67%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund USD N AccU
LU2198404977
Q
12.62 USD
05.09.2025
+7.37%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund USD S AccU
LU2198404894
Q
12.69 USD
05.09.2025
+7.45%
/ 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