Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

72 Fonds
731 Classes
3'845 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 Durable Companies Fund T USD Acc U
IE00BTPJH141
Q
25.17 USD
06.09.2024
+12.22%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP N AccU
IE00BJ570V94
16.66 GBP
06.09.2024
+6.88%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP S Accumulating Unhedged
IE00BL1NM976
Q
17.67 GBP
06.09.2024
+6.99%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund N Acc USD
IE00BMTS8D76
12.20 USD
06.09.2024
+10.51%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund S Acc USD
IE00BF426B92
Q
17.77 USD
06.09.2024
+10.62%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund T Acc USD
IE00BF4ZPL17
Q
18.61 USD
06.09.2024
+11.15%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD D AccU
IE000XYE3Z68
12.62 USD
06.09.2024
+9.98%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund SB USD Acc U
IE00BYM1C461
Q
16.37 USD
06.09.2024
+4.41%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund SC EUR Acc U
IE00BYXWSZ19
Q
13.78 EUR
06.09.2024
+3.26%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S Q1 DisU
IE00BFNN4V92
Q
8.09 EUR
06.09.2024
-2.33%
/ 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