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 Opportunistic Emerging Markets Debt Fund EUR S AccH
IE00B3DJ4243
Q
17.95 EUR
12.06.2025
+3.06%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S Q1 DisH
IE00BLRPPM19
Q
7.99 EUR
12.06.2025
+1.48%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund GBP T AccH
IE00BMFZWD04
Q
9.82 GBP
12.06.2025
+4.08%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund GBP T AccU
IE00B3DJ4L33
Q
19.08 GBP
12.06.2025
-4.02%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund JPY S AccH
IE00B3DJ4P70
Q
13'603.00 JPY
12.06.2025
+2.02%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DisH
IE000Q6HFI31
Q
9.86 SGD
12.06.2025
+1.29%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD D AccU
IE00B3DJ3R20
11.77 USD
12.06.2025
+3.63%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD S AccU
IE00B3DJ3J46
Q
22.43 USD
12.06.2025
+3.93%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 DisU
IE00B3DJ3G15
Q
9.01 USD
12.06.2025
+2.28%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S AccH
IE00BGKB8V14
Q
10.52 CAD
12.06.2025
+4.27%
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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