Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

67 Fonds
764 Classes
4'383 Documents
91 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 Impact Bond Fund EUR S Q1 DisH
IE00BLGZ7F95
Q
8.34 EUR
25.04.2025
+0.12%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP N AccH
IE00BJ321F70
10.66 GBP
25.04.2025
+1.46%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP S AccH
IE00BJ321C40
Q
10.17 GBP
25.04.2025
+1.51%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP S Q1 DisH
IE00BJ321D56
Q
8.93 GBP
25.04.2025
+0.66%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP T AccH
IE000C9C6JD6
Q
11.06 GBP
25.04.2025
+1.57%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP T AccU
IE0000RL1B32
Q
10.14 GBP
25.04.2025
-4.43%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund NOK N AccH
IE000BHCWPH4
110.33 NOK
25.04.2025
+1.48%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund NOK S AccH
IE000XEA91A3
Q
96.35 NOK
25.04.2025
+1.52%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund NZD T AccH
IE000OESN1Z4
Q
10.51 NZD
25.04.2025
+1.40%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund SGD D AccH
IE00BMTS4M87
9.24 SGD
25.04.2025
+0.78%
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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