Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

65 Fonds
788 Classes
4'569 Documents
99 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 USD S AccU
IE00BDTMQ092
Q
15.83 USD
07.10.2025
-0.60%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR D AccU
IE00BF4JDD11
17.77 EUR
07.10.2025
+14.71%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR DL AccU
IE00BL5GSR26
22.86 EUR
07.10.2025
+13.88%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR E AccU
IE000OSRK9L5
Q
12.02 EUR
07.10.2025
+15.82%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR N AccU
IE00BF4JDM02
18.71 EUR
07.10.2025
+15.33%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR S AccU
IE00BF4JCJ08
Q
18.92 EUR
07.10.2025
+15.46%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR T AccU
IE0008J5ITQ0
Q
11.44 EUR
07.10.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP D AccU
IE0003LVCXU1
10.24 GBP
07.10.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP E AccU
IE000KPKZIB2
Q
11.75 GBP
07.10.2025
+21.63%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP N AccU
IE00BH480P38
20.63 GBP
07.10.2025
+21.12%
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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