Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

66 Fonds
765 Classes
4'405 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 Stewards Fund USD UD AccU
IE000LPJXBN7
14.89 USD
12.06.2025
+8.26%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD UN AccU
IE000NE69N19
15.08 USD
12.06.2025
+8.50%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD US AccH
IE000PTVUF50
Q
14.75 USD
12.06.2025
+4.35%
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund EUR S AccH
IE00BYWXP547
Q
12.13 EUR
12.06.2025
+3.06%
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD S AccH
IE00BM991534
Q
11.65 USD
12.06.2025
+3.91%
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD S AccU
IE00BF426977
Q
13.46 USD
12.06.2025
+6.19%
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD T AccH
IE000NTD9YY7
Q
10.39 USD
12.06.2025
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund AUD S AccH
IE000KY4LRH4
Q
10.50 AUD
12.06.2025
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund EUR DL AccU
IE000A0H9MY8
8.90 EUR
12.06.2025
-10.64%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP E AccH
IE0001NXJ4P5
Q
10.51 GBP
12.06.2025
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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