Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund: Fusion de placements collectifs resp. de compartiments du 16.12.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR D AccH
LU1329466632
22.88 EUR
17.12.2025
+9.32%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR D AccU
LU1329466715
25.03 EUR
17.12.2025
-1.63%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR G AccH
LU0456910800
Q
44.23 EUR
17.12.2025
+9.64%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR N AccH
LU1508451900
18.93 EUR
17.12.2025
+10.12%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR N AccU
LU1687454352
24.63 EUR
17.12.2025
-0.91%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR S AccH
LU1329466806
Q
21.33 EUR
17.12.2025
+10.30%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR S AccU
LU1329466988
Q
26.29 EUR
17.12.2025
-0.73%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP N A1 DisU
LU1329467101
24.61 GBP
17.12.2025
+5.14%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP N AccU
LU1912699268
23.78 GBP
17.12.2025
+5.13%
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP S AccU
LU1512743821
Q
27.98 GBP
17.12.2025
+5.33%
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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