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 World Bond Fund USD D AccU
IE00BF2ZV373
11.76 USD
17.04.2025
+1.95%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D Q1 DisU
IE00BL3NDL48
9.72 USD
17.04.2025
+1.12%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL AccU
IE00BD5FCG09
10.95 USD
17.04.2025
+1.77%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU
IE00BL3NH014
10.25 USD
17.04.2025
+1.09%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD N AccU
IE00BF2ZV605
12.40 USD
17.04.2025
+2.10%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD S AccU
IE00BF2ZV936
Q
12.40 USD
17.04.2025
+2.13%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD T AccU
IE000FPVYDV1
Q
10.81 USD
17.04.2025
+2.24%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR DL AccU
LU2114787729
11.44 EUR
17.04.2025
-15.81%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR N AccU
LU1892389757
13.74 EUR
17.04.2025
-15.40%
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR S AccU
LU2057310836
Q
10.11 EUR
17.04.2025
-15.36%
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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