Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

72 Fonds
735 Classes
3'865 Documents
76 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund D USD Acc UH
IE00BDTMQ100
14.38 USD
18.09.2024
+7.67%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund DL USD Acc
IE00BK0T9R63
11.77 USD
18.09.2024
+7.13%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund ED USD Acc UH
IE00BDTMQ431
12.48 USD
18.09.2024
+7.86%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EN USD Acc UH
IE00BDTMQ548
13.02 USD
18.09.2024
+8.48%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR BN Accumulating Hedged
IE00BL0BNR70
8.44 EUR
18.09.2024
+5.95%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR D Accumulating
IE00BKKJBQ90
13.03 EUR
18.09.2024
+6.97%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR DL Accumulating
IE00BKKJBS15
14.55 EUR
18.09.2024
+6.43%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR N Accumulating
IE00BKKJBP83
13.50 EUR
18.09.2024
+7.59%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP N Distributing Unhedged
IE00BL0BNT94
12.95 GBP
18.09.2024
+4.48%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP S Distributing Unhedged
IE00BL0BNV17
Q
13.04 GBP
18.09.2024
+4.60%
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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