Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

67 Fonds
765 Classes
4'386 Documents
88 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 GBP T AccU
IE0000RL1B32
Q
10.12 GBP
15.04.2025
-4.46%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK N AccH
IE000BHCWPH4
109.59 NOK
15.04.2025
+0.95%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK S AccH
IE000XEA91A3
Q
95.70 NOK
15.04.2025
+0.97%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK T AccH
IE000ATCYWD2
Q
97.15 NOK
15.04.2025
-3.56%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NZD T AccH
IE000OESN1Z4
Q
10.44 NZD
15.04.2025
+0.88%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD D AccH
IE00BMTS4M87
9.18 SGD
15.04.2025
+0.33%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD N AccH
IE00BMTS4N94
9.30 SGD
15.04.2025
+0.42%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD T AccH
IE00033WEDC7
Q
8.77 SGD
15.04.2025
-3.74%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD D AccU
IE00BH3Q9N96
10.92 USD
15.04.2025
+0.85%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD D AccU
IE00BD6FTP73
18.90 USD
15.04.2025
-3.53%
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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