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 Durable Enterprises Fund USD N AccU
IE00BMTS8D76
13.79 USD
20.01.2026
+0.70%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD S AccU
IE00BF426B92
Q
20.12 USD
20.01.2026
+0.71%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD T AccU
IE00BF4ZPL17
Q
21.28 USD
20.01.2026
+0.75%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund CHF S AccU
IE00BFLTMY83
Q
10.47 CHF
20.01.2026
+0.18%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR G AccU
IE00B129GY73
Q
14.76 EUR
20.01.2026
+0.60%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR N AccH
IE00BLNPB499
10.61 EUR
20.01.2026
+0.37%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR NR AccH
IE00B5B16Q46
8.69 EUR
20.01.2026
+0.34%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S AccU
IE00BW4NVS37
Q
12.66 EUR
20.01.2026
+0.59%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S Q1 DisU
IE00BFNN4V92
Q
8.01 EUR
20.01.2026
+0.59%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GBP T AccU
IE00BMFZWF28
Q
11.36 GBP
20.01.2026
+0.42%
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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