Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

70 Fonds
743 Classes
3'902 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 World Bond Fund USD D Q1 DisU
IE00BL3NDL48
9.64 USD
22.11.2024
+0.13%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL AccU
IE00BD5FCG09
10.70 USD
22.11.2024
+2.43%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU
IE00BL3NH014
10.16 USD
22.11.2024
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD N AccU
IE00BF2ZV605
12.07 USD
22.11.2024
+3.34%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD S AccU
IE00BF2ZV936
Q
12.06 USD
22.11.2024
+3.44%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD T AccU
IE000FPVYDV1
Q
10.50 USD
22.11.2024
+3.80%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund EUR D AccH
LU1804833579
13.33 EUR
22.11.2024
+14.80%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund EUR S AccU
LU2446792421
Q
13.60 EUR
22.11.2024
+24.11%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund GBP N AccH
LU1804833223
14.43 GBP
22.11.2024
+16.99%
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund GBP N AccU
LU1912699698
23.59 GBP
22.11.2024
+19.11%
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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