Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

65 Fonds
787 Classes
4'563 Documents
99 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 AccH
IE000C9C6JD6
Q
11.39 GBP
07.10.2025
+4.67%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP T AccU
IE00BJH4Y507
Q
15.87 GBP
07.10.2025
+6.14%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP T AccU
IE0000RL1B32
Q
10.36 GBP
07.10.2025
-2.22%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK N AccH
IE000BHCWPH4
113.44 NOK
07.10.2025
+4.49%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK S AccH
IE000XEA91A3
Q
99.09 NOK
07.10.2025
+4.55%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK T AccH
IE000ATCYWD2
Q
113.77 NOK
07.10.2025
+12.94%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NZD T AccH
IE000OESN1Z4
Q
10.77 NZD
07.10.2025
+4.05%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD D AccH
IE00BMTS4M87
9.38 SGD
07.10.2025
+2.44%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD N AccH
IE00BMTS4N94
9.51 SGD
07.10.2025
+2.68%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD T AccH
IE00033WEDC7
Q
10.16 SGD
07.10.2025
+11.45%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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