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 USD DL AccU
IE000WOZD4P0
9.62 USD
15.04.2025
+0.62%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD DL AccU
IE00BG0VQH34
11.93 USD
15.04.2025
-3.81%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD N AccU
IE00BH3QB552
11.12 USD
15.04.2025
+0.93%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD N AccU
IE00BD72Z263
19.95 USD
15.04.2025
-3.35%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S A1 DisU
IE00BLCH1Y61
Q
8.96 USD
15.04.2025
-3.31%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S AccU
IE00BH3Q9069
Q
11.18 USD
15.04.2025
+0.96%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S AccU
IE00BDB47662
Q
20.21 USD
15.04.2025
-3.31%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S Q1 DisU
IE00BMVT9352
Q
9.14 USD
15.04.2025
+0.09%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD T AccU
IE00BF4W5P62
Q
16.58 USD
15.04.2025
-3.13%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD T AccU
IE000ESP17O7
Q
10.03 USD
15.04.2025
+1.05%
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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