Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

72 Fonds
731 Classes
3'845 Documents
76 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund S Acc GBP
IE00BFZ57B44
Q
10.51 GBP
06.09.2024
-1.87%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund S CHF Acc U
IE00BFLTMY83
Q
9.79 CHF
06.09.2024
+1.51%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund S EUR Acc U
IE00BW4NVS37
Q
11.72 EUR
06.09.2024
+0.79%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund S GBP Acc H
IE00BZ4CGF37
Q
9.84 GBP
06.09.2024
+1.07%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund S USD Acc U
IE00BW4NVR20
Q
11.84 USD
06.09.2024
+1.46%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund T GBP Acc U
IE00BMFZWF28
Q
10.11 GBP
06.09.2024
-1.53%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund T USD Acc U
IE00B129GT21
Q
11.14 USD
06.09.2024
+1.77%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund D USD Acc U
IE00BY7RRH76
15.38 USD
06.09.2024
+1.32%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR DL Accumulating Unhedged
IE00BKKF9411
12.13 EUR
06.09.2024
+0.17%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S A1 DisH
IE000CLWF634
Q
7.51 EUR
06.09.2024
+0.62%
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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