Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

70 Fonds
736 Classes
3'871 Documents
76 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund CHF S AccU
IE00BFLTMY83
Q
9.96 CHF
20.11.2024
+3.24%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR G AccU
IE00B129GY73
Q
13.95 EUR
20.11.2024
+3.08%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR N AccH
IE00BLNPB499
9.26 EUR
20.11.2024
-3.67%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR NR AccH
IE00B5B16Q46
7.64 EUR
20.11.2024
-4.19%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S AccU
IE00BW4NVS37
Q
11.98 EUR
20.11.2024
+3.04%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S Q1 DisU
IE00BFNN4V92
Q
8.15 EUR
20.11.2024
-1.62%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GBP S AccH
IE00BZ4CGF37
Q
9.50 GBP
20.11.2024
-2.45%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GBP S AccU
IE00BFZ57B44
Q
10.59 GBP
20.11.2024
-1.13%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GBP T AccU
IE00BMFZWF28
Q
10.19 GBP
20.11.2024
-0.69%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund JPY G AccU
IE00B28HSV35
Q
19'841.00 JPY
20.11.2024
+8.35%
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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