Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

70 Fonds
735 Classes
3'866 Documents
77 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR S AccH
IE00BJXC5B16
Q
9.75 EUR
13.11.2024
+1.70%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund GBP N AccH
IE00BF2ZV829
11.01 GBP
13.11.2024
+2.84%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund SGD T AccH
IE00BN0T7D92
Q
10.11 SGD
13.11.2024
+1.76%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D AccU
IE00BF2ZV373
11.44 USD
13.11.2024
+2.75%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D Q1 DisU
IE00BL3NDL48
9.61 USD
13.11.2024
+0.01%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL AccU
IE00BD5FCG09
10.68 USD
13.11.2024
+2.31%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU
IE00BL3NH014
10.14 USD
13.11.2024
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD N AccU
IE00BF2ZV605
12.04 USD
13.11.2024
+3.20%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD S AccU
IE00BF2ZV936
Q
12.03 USD
13.11.2024
+3.29%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD T AccU
IE000FPVYDV1
Q
10.47 USD
13.11.2024
+3.65%
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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