Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

72 Fonds
731 Classes
3'845 Documents
76 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund N Acc GBP H
IE00BJ09MS11
10.33 GBP
06.09.2024
+3.74%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund N Acc USD U
IE00BH3Q5646
11.13 USD
06.09.2024
+4.07%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund S Acc USD U
IE00BHR48K92
Q
11.19 USD
06.09.2024
+4.14%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund S Dist USD U
IE00BHHMS698
Q
8.48 USD
06.09.2024
+0.92%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund T Acc USD U
IE00BJ5BGB35
Q
11.53 USD
06.09.2024
+4.54%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S A1 DisU
IE00BSPPQ414
Q
26.78 GBP
06.09.2024
+8.06%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S AccU
IE000MCM1JM9
Q
10.45 GBP
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund N GBP Dst U
IE00BYV2N812
23.66 GBP
06.09.2024
+7.99%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund S EUR Acc U
IE00BQV17N57
Q
27.01 EUR
06.09.2024
+10.99%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund S USD Acc U
IE00BRK94Q94
Q
23.70 USD
06.09.2024
+11.76%
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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