Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

62 Fonds
787 Classes
4'599 Documents
101 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund GBP N AccH
IE00BJLT0W07
14.60 GBP
05.12.2025
+7.15%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund GBP S AccH
IE0007LIE916
Q
10.29 GBP
05.12.2025
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD N AccH
IE000RE7HVG6
10.18 USD
05.12.2025
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD S AccH
IE000U56PAQ4
Q
10.29 USD
05.12.2025
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD T AccH
IE000XNT2TB6
Q
13.52 USD
05.12.2025
+7.93%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund CHF D AccU
IE00BKKJBR08
7.28 CHF
05.12.2025
-17.64%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR BN AccH
IE00BL0BNR70
8.03 EUR
05.12.2025
-8.73%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR D AccU
IE00BKKJBQ90
12.13 EUR
05.12.2025
-17.34%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR DL AccU
IE00BKKJBS15
13.41 EUR
05.12.2025
-17.97%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR N AccU
IE00BKKJBP83
12.69 EUR
05.12.2025
-16.72%
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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