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 Sustainable Multi-Asset Total Return Income Fund USD D M4 DisU
IE00BF4JFT11
8.32 USD
17.04.2025
-4.55%
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 DisU
IE00BF4JFZ70
8.62 USD
17.04.2025
-4.40%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP E AccU
IE00BL977963
Q
16.93 GBP
17.04.2025
-17.19%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP N AccH
IE00BG0TTK14
14.41 GBP
17.04.2025
-12.47%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP S AccU
IE00BHR46Q15
Q
15.54 GBP
17.04.2025
-17.21%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD D AccU
IE00BHR46R22
15.19 USD
17.04.2025
-12.70%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD E AccU
IE00BL977856
Q
18.52 USD
17.04.2025
-12.50%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD N AccU
IE00BHR46S39
15.68 USD
17.04.2025
-12.55%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD S AccU
IE00BHR46T46
Q
15.73 USD
17.04.2025
-12.52%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S AccH
IE000D7PNQZ3
Q
10.89 EUR
17.04.2025
-0.88%
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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