Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

63 Fonds
755 Classes
4'414 Documents
93 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 Fund EUR N AccU
IE00BYVQ3R21
20.78 EUR
04.08.2025
-1.90%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S A1 DisU
IE00BN7J4C01
Q
11.52 EUR
04.08.2025
-1.81%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S AccH
IE00BJ321919
Q
9.80 EUR
04.08.2025
+2.22%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S AccU
IE00BYX0WN13
Q
17.65 EUR
04.08.2025
-1.81%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S Q1 DisH
IE00BLGZ7F95
Q
8.36 EUR
04.08.2025
+0.53%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP N AccH
IE00BJ321F70
10.84 GBP
04.08.2025
+3.34%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP N AccH
IE00BD6PGZ66
17.36 GBP
04.08.2025
+9.50%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP N AccU
IE00BGPNQX08
17.24 GBP
04.08.2025
+3.23%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S A1 DisU
IE00BFZ58Q61
Q
15.97 GBP
04.08.2025
+3.32%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S AccH
IE00BJ321C40
Q
10.35 GBP
04.08.2025
+3.43%
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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