Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

68 Fonds
772 Classes
4'423 Documents
85 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 JPY G AccU
IE00B28HSV35
Q
19'497.00 JPY
28.03.2025
-0.72%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD G AccU
IE00B129GH09
Q
10.60 USD
28.03.2025
+3.83%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD GN AccU
IE00B9504T42
9.04 USD
28.03.2025
+3.80%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD GR AccU
IE00B129GR07
10.88 USD
28.03.2025
+3.64%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD N AccU
IE00BYQ9V833
10.44 USD
28.03.2025
+3.79%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NI AccU
IE00B434TV06
10.65 USD
28.03.2025
+3.78%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NR AccU
IE00B4X39390
9.87 USD
28.03.2025
+3.64%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD S AccU
IE00BW4NVR20
Q
11.65 USD
28.03.2025
+3.81%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD S Q1 DisU
IE000NWEFTU4
Q
9.87 USD
28.03.2025
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR DL AccU
IE00BKKF9411
13.06 EUR
28.03.2025
-1.28%
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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