Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

67 Fonds
766 Classes
4'394 Documents
86 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 ED AccU
IE00BDTMQ431
11.51 USD
03.04.2025
-11.83%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD EN AccU
IE00BDTMQ548
12.06 USD
03.04.2025
-11.65%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD N A1 DisU
IE00BKY69J53
7.55 USD
03.04.2025
-11.71%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD N AccU
IE00BDTMQ217
13.94 USD
03.04.2025
-11.71%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD S AccU
IE00BDTMQ092
Q
14.07 USD
03.04.2025
-11.67%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR D AccU
IE00BF4JDD11
15.81 EUR
03.04.2025
+2.02%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR DL AccU
IE00BL5GSR26
20.43 EUR
03.04.2025
+1.78%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR E AccU
IE000OSRK9L5
Q
10.62 EUR
03.04.2025
+2.35%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR N AccU
IE00BF4JDM02
16.58 EUR
03.04.2025
+2.20%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR S AccU
IE00BF4JCJ08
Q
16.75 EUR
03.04.2025
+2.24%
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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