Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

70 Fondi
735 Classi
3'866 Documenti
77 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 Impact Bond Fund SGD T AccH
IE00033WEDC7
Q
9.36 SGD
13.11.2024
+10.04%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD D AccU
IE00BH3Q9N96
10.79 USD
13.11.2024
+3.39%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD DL AccU
IE000WOZD4P0
9.53 USD
13.11.2024
+2.83%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD N AccU
IE00BH3QB552
10.97 USD
13.11.2024
+3.66%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD S AccU
IE00BH3Q9069
Q
11.03 USD
13.11.2024
+3.75%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD S Q1 DisU
IE00BMVT9352
Q
9.17 USD
13.11.2024
+1.22%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD T AccU
IE000ESP17O7
Q
9.88 USD
13.11.2024
+4.02%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF D AccU
IE00BLR5S559
14.47 CHF
13.11.2024
+16.57%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF N AccU
IE00BLR5S443
14.91 CHF
13.11.2024
+17.24%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF S AccU
IE00BLR5S666
Q
15.02 CHF
13.11.2024
+17.44%
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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