Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

67 Fonds
766 Classes
4'394 Documents
86 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR N AccU
IE00BJYM1P60
13.83 EUR
01.04.2025
+6.11%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S A1 DisU
IE00BNHQBY28
Q
14.28 EUR
01.04.2025
+6.15%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccH
IE00BJH4Y499
Q
11.10 EUR
01.04.2025
+10.22%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccU
IE00BJ7HNK78
Q
13.57 EUR
01.04.2025
+6.15%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G A1 DisH
IE00B9070368
Q
15.54 GBP
01.04.2025
+10.73%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G AccU
IE00B906ZP05
Q
27.76 GBP
01.04.2025
+7.42%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP N AccU
IE00BJ570W02
15.58 GBP
01.04.2025
+7.35%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP S A1 DisU
IE00BKFHS670
Q
12.82 GBP
01.04.2025
+7.39%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP T AccU
IE00BGH1GK98
Q
29.24 GBP
01.04.2025
+7.58%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD D AccU
IE00BH3VJH87
14.65 USD
01.04.2025
+10.57%
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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