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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD S AccU
IE00BH3Q8N22
Q
23.06 USD
03.09.2025
+7.36%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD T AccU
IE0008OZNCW2
Q
13.74 USD
03.09.2025
+7.65%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD UD AccU
IE000LPJXBN7
14.71 USD
03.09.2025
+6.97%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD UN AccU
IE000NE69N19
14.92 USD
03.09.2025
+7.32%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD US AccH
IE000PTVUF50
Q
14.64 USD
03.09.2025
+3.60%
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund EUR S AccH
IE00BYWXP547
Q
12.42 EUR
03.09.2025
+5.56%
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD S AccH
IE00BM991534
Q
12.00 USD
03.09.2025
+7.04%
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD S AccU
IE00BF426977
Q
13.86 USD
03.09.2025
+9.38%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund AUD S AccH
IE000KY4LRH4
Q
10.10 AUD
03.09.2025
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund EUR DL AccU
IE000A0H9MY8
8.47 EUR
03.09.2025
-14.90%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura