Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

70 Fonds
735 Classes
3'865 Documents
78 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Health Care Equity Fund USD UN AccU
LU2404423456
8.03 USD
07.11.2024
+1.17%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund GBP S AccU
LU2242790439
Q
9.59 GBP
07.11.2024
+12.60%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD D AccU
LU2242790512
9.07 USD
07.11.2024
+13.94%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD N AccU
LU2242790603
9.34 USD
07.11.2024
+14.67%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD S AccU
LU2242790785
Q
9.40 USD
07.11.2024
+14.81%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD T AccU
LU2468333112
Q
11.21 USD
07.11.2024
+15.50%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR D AccU
LU2487773462
10.50 EUR
07.11.2024
+4.31%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR DL AccU
LU2790175280
10.30 EUR
07.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR E AccU
LU2487773389
Q
10.62 EUR
07.11.2024
+4.79%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR N AccU
LU2487773546
10.57 EUR
07.11.2024
+4.59%
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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