Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

66 Fonds
762 Classes
4'374 Documents
89 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 Fixed Income Fund EUR S AccH
IE00BG062T24
Q
8.83 EUR
17.04.2025
+2.40%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR S Q1 DisH
IE00BKX9V004
Q
7.55 EUR
17.04.2025
+1.16%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP N AccH
IE00BH45FD72
10.57 GBP
17.04.2025
+2.86%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP S AccH
IE00BKP4XS59
Q
9.60 GBP
17.04.2025
+2.88%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD D M1 DisH
IE00BMFKG337
7.61 SGD
17.04.2025
+1.03%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD D Q1 DisH
IE00BK8V0H14
7.99 SGD
17.04.2025
+1.04%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD S Q1 DisH
IE00BKX9V111
Q
7.70 SGD
17.04.2025
+1.07%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD T AccH
IE00BN2X1V52
Q
9.59 SGD
17.04.2025
+2.49%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D AccU
IE00BD960100
11.00 USD
17.04.2025
+2.75%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D M1 DisU
IE00BMFKG220
8.02 USD
17.04.2025
+1.61%
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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