Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

62 Fonds
773 Classes
4'520 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 US Dynamic Equity Fund USD D AccU
IE00BHR46R22
15.20 USD
25.04.2025
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD E AccU
IE00BL977856
Q
18.53 USD
25.04.2025
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD N AccU
IE00BHR46S39
15.70 USD
25.04.2025
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S AccH
IE000D7PNQZ3
Q
11.84 EUR
21.01.2026
+0.50%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH
IE00015E9DS5
Q
10.11 EUR
21.01.2026
+0.50%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD D AccU
IE00B1DRYQ86
17.38 USD
21.01.2026
+0.54%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD N AccU
IE00BYY2WJ23
13.32 USD
21.01.2026
+0.57%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD S AccU
IE0003110479
Q
24.96 USD
21.01.2026
+0.57%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund CAD S AccH
IE00BJYRML40
Q
12.39 CAD
21.01.2026
-0.06%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR D AccH
IE00BF2ZV480
9.73 EUR
21.01.2026
-0.09%
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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