Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

62 Fonds
772 Classes
4'517 Documents
101 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 Global Quality Growth Fund EUR DL AccU
LU2127205776
20.60 EUR
21.01.2026
+1.68%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR N AccH
LU1984207354
16.04 EUR
21.01.2026
+1.34%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR N AccU
LU1334725337
30.23 EUR
21.01.2026
+1.78%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR S AccH
LU2242744915
Q
13.39 EUR
21.01.2026
+1.35%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR S AccU
LU1076253134
Q
44.64 EUR
21.01.2026
+1.79%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP D AccH
LU2704483721
12.10 GBP
21.01.2026
+1.37%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP N AccH
LU1366153192
29.27 GBP
21.01.2026
+1.41%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP N AccU
LU1912699771
23.27 GBP
21.01.2026
+1.58%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP S A1 DisU
LU1431867842
Q
30.56 GBP
21.01.2026
+1.59%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP S AccH
LU2133098116
Q
19.30 GBP
21.01.2026
+1.43%
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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