Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

67 Fonds
767 Classes
4'399 Documents
86 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD DL AccU
IE00BG0VQL79
8.97 USD
04.04.2025
+3.83%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD G AccH
IE00B1CH6748
Q
17.33 USD
04.04.2025
+1.37%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD N AccH
IE00B83D2K52
12.82 USD
04.04.2025
+1.42%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD N AccU
IE00B8L19885
10.11 USD
04.04.2025
+4.11%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S AccH
IE00B1DRXX88
Q
15.26 USD
04.04.2025
+1.44%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S AccU
IE0002895195
Q
22.28 USD
04.04.2025
+4.15%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S Q1 DisH
IE00B96JSV06
Q
10.52 USD
04.04.2025
+0.65%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD T AccH
IE000P5J0T83
Q
10.22 USD
04.04.2025
+1.55%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund CHF G AccH
IE00B7LTK710
Q
11.98 CHF
04.04.2025
+0.80%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund CHF S AccH
IE00BYQRSR56
Q
9.52 CHF
04.04.2025
+0.79%
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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