Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

70 Fonds
736 Classes
3'871 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 USD T AccU
IE00BTPJH141
Q
25.78 USD
21.11.2024
+14.96%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP N AccU
IE00BJ570V94
17.89 GBP
21.11.2024
+14.77%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP S AccU
IE00BL1NM976
Q
18.98 GBP
21.11.2024
+14.92%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD D AccU
IE000XYE3Z68
12.95 USD
21.11.2024
+12.90%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD N AccU
IE00BMTS8D76
12.54 USD
21.11.2024
+13.60%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD S AccU
IE00BF426B92
Q
18.27 USD
21.11.2024
+13.76%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD T AccU
IE00BF4ZPL17
Q
19.17 USD
21.11.2024
+14.47%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund EUR SC Acc
IE00BYXWSZ19
Q
14.11 EUR
21.11.2024
+5.70%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund USD SB Acc
IE00BYM1C461
Q
16.81 USD
21.11.2024
+7.20%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund USD TB Acc
IE000RCOED41
Q
10.10 USD
21.11.2024
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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