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 US Quality Growth Fund USD S AccU
LU2305751260
Q
17.65 USD
20.01.2026
-1.07%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU
LU2711052741
Q
15.11 USD
20.01.2026
-1.04%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH
LU1329466632
23.08 EUR
20.01.2026
-0.86%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccU
LU1329466715
25.36 EUR
20.01.2026
-0.63%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR G AccH
LU0456910800
Q
44.63 EUR
20.01.2026
-0.84%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccH
LU1508451900
19.11 EUR
20.01.2026
-0.81%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccU
LU1687454352
24.97 EUR
20.01.2026
-0.59%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccH
LU1329466806
Q
21.53 EUR
20.01.2026
-0.81%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccU
LU1329466988
Q
26.65 EUR
20.01.2026
-0.58%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N A1 DisU
LU1329467101
24.78 GBP
20.01.2026
-0.79%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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