Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

63 Fondi
755 Classi
4'414 Documenti
93 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G AccH
IE00B889NK54
Q
15.56 USD
04.08.2025
+4.61%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G AccU
IE00B8GQRP12
Q
13.71 USD
04.08.2025
+7.65%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G Q1 DisH
IE00004MONV7
Q
10.40 USD
04.08.2025
+2.22%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD N AccU
IE00BHHMPX58
11.30 USD
04.08.2025
+7.56%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD S AccH
IE00BGLNRL96
Q
15.03 USD
04.08.2025
+4.58%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD S AccU
IE00BXNT2420
Q
13.19 USD
04.08.2025
+7.62%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD T AccH
IE000ZSW0QD0
Q
11.65 USD
04.08.2025
+4.79%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD T AccU
IE0001V9WPP4
Q
10.47 USD
04.08.2025
+7.85%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund EUR S AccH
IE000N3GY3E0
Q
10.66 EUR
04.08.2025
+2.84%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP S AccH
IE00BMNQXG50
Q
13.69 GBP
04.08.2025
+4.11%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura