Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

62 Fonds
787 Classes
4'599 Documents
101 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
15.18 USD
05.12.2025
+10.53%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD UN AccU
IE000NE69N19
15.41 USD
05.12.2025
+11.03%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD US AccH
IE000PTVUF50
Q
15.23 USD
05.12.2025
+7.78%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund AUD S AccH
IE000KY4LRH4
Q
10.09 AUD
05.12.2025
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund EUR DL AccU
IE000A0H9MY8
8.44 EUR
05.12.2025
-15.65%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP E AccH
IE0001NXJ4P5
Q
10.13 GBP
05.12.2025
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP E AccU
IE000DZLO5M7
Q
9.00 GBP
05.12.2025
-8.98%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP N AccU
IE000D4F6BR3
8.91 GBP
05.12.2025
-9.57%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP S AccU
IE000FOIGB07
Q
8.93 GBP
05.12.2025
-9.45%
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD D AccU
IE00BK8V7Q99
18.87 USD
05.12.2025
-4.12%
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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