Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

63 Fondi
758 Classi
4'430 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 Euro High Yield Bond Fund EUR DL DisU
IE0001OHHY49
10.07 EUR
05.08.2025
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E AccU
IE000EESGXZ0
Q
12.82 EUR
05.08.2025
+3.98%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E Q1 DisU
IE000QQUA2Y0
Q
10.38 EUR
05.08.2025
+1.22%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR N AccU
IE00BJRHVK33
13.57 EUR
05.08.2025
+3.79%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR S AccU
IE00BJRHVH04
Q
13.66 EUR
05.08.2025
+3.85%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR S Q1 DisU
IE000F5I4KI9
Q
10.08 EUR
05.08.2025
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR T AccU
IE00BLH0WG95
Q
14.55 EUR
05.08.2025
+4.13%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund GBP N AccH
IE00BJLT0W07
14.30 GBP
05.08.2025
+4.95%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund GBP S AccH
IE0007LIE916
Q
10.08 GBP
05.08.2025
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD S AccH
IE000U56PAQ4
Q
10.06 USD
05.08.2025
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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