Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

En bref

70 Fonds
743 Classes
3'893 Documents
76 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 Research Equity Core Fund USD D AccU
LU2242790512
8.64 USD
21.11.2024
+8.49%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD N AccU
LU2242790603
8.90 USD
21.11.2024
+9.22%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD S AccU
LU2242790785
Q
8.95 USD
21.11.2024
+9.37%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD T AccU
LU2468333112
Q
10.68 USD
21.11.2024
+10.05%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR D AccU
LU2487773462
10.57 EUR
21.11.2024
+5.04%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR DL AccU
LU2790175280
10.36 EUR
21.11.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR E AccU
LU2487773389
Q
10.70 EUR
21.11.2024
+5.55%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR N AccU
LU2487773546
10.64 EUR
21.11.2024
+5.33%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR S AccU
LU2487773629
Q
10.68 EUR
21.11.2024
+5.46%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund GBP N AccH
LU2487773207
10.98 GBP
21.11.2024
+6.57%
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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