Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

66 Fonds
767 Classes
4'432 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 Enduring Assets Fund USD G A1 DisU
IE00BD2ZZ863
Q
17.38 USD
17.06.2025
+15.06%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD G AccU
IE00B906ZM73
Q
25.44 USD
17.06.2025
+15.06%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD GN AccU
IE00BNQ4RL64
21.11 USD
17.06.2025
+14.98%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD N AccU
IE00BH3VJG70
15.89 USD
17.06.2025
+14.93%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD S AccU
IE00BH3VJF63
Q
16.04 USD
17.06.2025
+15.01%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD T AccU
IE000XSTPMX7
Q
12.90 USD
17.06.2025
+15.38%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund CHF N AccH
IE000UHQE4T3
10.16 CHF
17.06.2025
+1.55%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR D AccU
IE00BJRHVJ28
13.06 EUR
17.06.2025
+2.41%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR D Q1 DisU
IE000HT1CG20
10.18 EUR
17.06.2025
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR DL AccU
IE00BKPX1999
14.18 EUR
17.06.2025
+2.11%
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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