Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

66 Fonds
767 Classes
4'432 Documents
89 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 DL AccU
IE00BK0T9R63
12.16 USD
17.06.2025
-0.90%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD ED AccU
IE00BDTMQ431
13.00 USD
17.06.2025
-0.39%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD EN AccU
IE00BDTMQ548
13.64 USD
17.06.2025
-0.03%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD N A1 DisU
IE00BKY69J53
8.54 USD
17.06.2025
-0.14%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD N AccU
IE00BDTMQ217
15.76 USD
17.06.2025
-0.14%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD S AccU
IE00BDTMQ092
Q
15.92 USD
17.06.2025
-0.07%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR D AccU
IE00BF4JDD11
17.06 EUR
17.06.2025
+10.08%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR DL AccU
IE00BL5GSR26
22.00 EUR
17.06.2025
+9.60%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR E AccU
IE000OSRK9L5
Q
11.49 EUR
17.06.2025
+10.72%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR N AccU
IE00BF4JDM02
17.92 EUR
17.06.2025
+10.44%
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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