Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

62 Fonds
772 Classes
4'517 Documents
101 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 S AccU
IE0002895195
Q
23.27 USD
20.01.2026
-0.23%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S Q1 DisH
IE00B96JSV06
Q
10.60 USD
20.01.2026
-0.11%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S Q1 DisU
IE00BK4W5G25
Q
9.95 USD
20.01.2026
-0.23%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD T AccH
IE000P5J0T83
Q
10.59 USD
20.01.2026
-0.09%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund CHF G AccH
IE00B7LTK710
Q
12.19 CHF
20.01.2026
-0.11%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund CHF S AccH
IE00BYQRSR56
Q
9.68 CHF
20.01.2026
-0.11%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR D AccH
IE00BK8LPD27
9.80 EUR
20.01.2026
-0.04%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR G AccH
IE000D32C2I4
Q
9.54 EUR
20.01.2026
-0.02%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR N AccH
IE0004NLPMW7
10.89 EUR
20.01.2026
-0.03%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR S AccH
IE00BF3MGQ50
Q
10.07 EUR
20.01.2026
-0.02%
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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