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 High Yield Bond Fund EUR S AccH
IE00B28HXJ67
Q
15.31 EUR
07.04.2025
-1.59%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S AccU
IE000SYKXXX5
Q
11.39 EUR
07.04.2025
-5.47%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S Q1 DisH
IE00BMPRXM26
Q
9.40 EUR
07.04.2025
-2.92%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP N AccH
IE00BMCDJR04
10.55 GBP
07.04.2025
-1.23%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP N Q1 DisH
IE00BMCDJS11
8.85 GBP
07.04.2025
-2.55%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP S AccH
IE00BF8Q0X78
Q
12.09 GBP
07.04.2025
-1.20%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP S AccU
IE000AUMPB72
Q
9.61 GBP
07.04.2025
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP S Q1 DisH
IE00BYY9T035
Q
8.83 GBP
07.04.2025
-2.55%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP T AccH
IE00BK80WP03
Q
10.96 GBP
07.04.2025
-1.09%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund NOK S AccH
IE000NZE5TI9
Q
97.53 NOK
07.04.2025
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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