Wellington Management Funds (Ireland) plc: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.05.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD D AccU
IE00BHR48P48
11.09 USD
06.06.2025
+6.00%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD N AccU
IE00BH3Q5646
11.46 USD
06.06.2025
+6.25%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD S AccU
IE00BHR48K92
Q
11.54 USD
06.06.2025
+6.29%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 DisU
IE00BHHMS698
Q
8.32 USD
06.06.2025
+4.58%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD T AccU
IE00BJ5BGB35
Q
11.93 USD
06.06.2025
+6.54%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund EUR S AccU
IE00BQV17N57
Q
28.89 EUR
06.06.2025
+0.76%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP N A1 DisU
IE00BYV2N812
25.05 GBP
06.06.2025
+2.65%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S A1 DisU
IE00BSPPQ414
Q
28.33 GBP
06.06.2025
+2.72%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S AccU
IE000MCM1JM9
Q
11.18 GBP
06.06.2025
+2.72%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund USD S AccU
IE00BRK94Q94
Q
25.97 USD
06.06.2025
+11.23%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura