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 N GBP Acc UH
IE00BGPBVB76
15.90 GBP
19.09.2024
+5.94%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund N USD Acc UH
IE00BDTMQ217
15.33 USD
19.09.2024
+10.12%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund N USD Dist UH
IE00BKY69J53
8.31 USD
19.09.2024
+10.12%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund S Accumulating Unhedged
IE00BL0BNS87
Q
13.81 EUR
19.09.2024
+9.47%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund S USD Acc UH
IE00BDTMQ092
Q
15.46 USD
19.09.2024
+10.24%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund SGD BN Accumulating Hedged
IE00BM98XP42
7.68 SGD
19.09.2024
+7.51%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD E AccU
IE00BDTMQ324
Q
12.77 USD
19.09.2024
+10.46%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund D Acc
IE00BF4JDD11
16.05 EUR
19.09.2024
+17.28%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR DL Accumulating Unhedged
IE00BL5GSR26
20.85 EUR
19.09.2024
+16.64%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR E AccU
IE000OSRK9L5
Q
10.71 EUR
19.09.2024
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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