Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

62 Fonds
773 Classes
4'520 Documents
101 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR N AccU
LU1672149835
15.78 EUR
21.01.2026
+5.83%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR S AccU
LU2058844833
Q
12.14 EUR
21.01.2026
+5.84%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund GBP N AccU
LU1912699854
15.64 GBP
21.01.2026
+5.62%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund SGD T AccU
LU2926256343
Q
13.66 SGD
21.01.2026
+5.28%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD D AccU
LU1366343215
21.02 USD
21.01.2026
+5.40%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD DL AccU
LU2032624186
13.01 USD
21.01.2026
+5.34%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD N AccU
LU1366343306
22.65 USD
21.01.2026
+5.44%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD S AccU
LU1054168221
Q
19.85 USD
21.01.2026
+5.45%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD T AccU
LU1344779621
Q
14.55 USD
21.01.2026
+5.50%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD T AccU
LU0375751863
Q
74.41 USD
21.01.2026
+1.94%
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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