Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

70 Fonds
743 Classes
3'893 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 Focused European Equity Fund EUR D AccU
IE00BF4JDD11
15.53 EUR
21.11.2024
+13.46%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR DL AccU
IE00BL5GSR26
20.14 EUR
21.11.2024
+12.65%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR E AccU
IE000OSRK9L5
Q
10.39 EUR
21.11.2024
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR N AccU
IE00BF4JDM02
16.25 EUR
21.11.2024
+14.17%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR S AccU
IE00BF4JCJ08
Q
16.40 EUR
21.11.2024
+14.32%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP E AccU
IE000KPKZIB2
Q
9.74 GBP
21.11.2024
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP N AccU
IE00BH480P38
17.19 GBP
21.11.2024
+9.75%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund CHF S AccH
IE00BLR6PF72
Q
8.66 CHF
21.11.2024
-0.79%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR D AccH
IE00B4080R88
10.30 EUR
21.11.2024
+1.00%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR D AccU
IE00B4MYLW64
10.42 EUR
21.11.2024
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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