Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

72 Fonds
735 Classes
3'865 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 S AccU
IE00BF4JCJ08
Q
16.93 EUR
19.09.2024
+18.00%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund N Acc
IE00BF4JDM02
16.77 EUR
19.09.2024
+17.88%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund N GBP Acc UH
IE00BH480P38
17.89 GBP
19.09.2024
+14.24%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D EUR Acc H
IE00B4080R88
10.48 EUR
19.09.2024
+2.79%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D EUR AccU
IE00B4MYLW64
10.30 EUR
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D USD Acc H
IE00B6WXRZ21
12.60 USD
19.09.2024
+4.02%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D USD Acc U
IE00B7C71606
9.94 USD
19.09.2024
+3.17%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D USD Dst H
IE00B4JQ4L58
11.08 USD
19.09.2024
+2.66%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund DL USD Acc U
IE00BG0VQL79
9.15 USD
19.09.2024
+2.85%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR DL Accumulating Unhedged
IE00BL5GZM63
9.12 EUR
19.09.2024
+2.08%
/ 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