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 Strategic European Equity Fund CHF N AccU
IE00B89M0793
28.28 CHF
06.06.2025
+22.96%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR D AccU
IE00B8BPMF80
37.73 EUR
06.06.2025
+22.67%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR DL AccU
IE00BNTJ2352
14.95 EUR
06.06.2025
+22.18%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR N A1 DisU
IE00BF1FZM52
21.07 EUR
06.06.2025
+23.05%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR N AccU
IE00B9DPD161
37.45 EUR
06.06.2025
+23.05%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S AccU
IE00B6TYHG95
Q
56.39 EUR
06.06.2025
+23.13%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S Q1 DisU
IE000X1S9XC9
Q
12.78 EUR
06.06.2025
+22.81%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund GBP N A1 DisU
IE00BL25X772
31.63 GBP
06.06.2025
+25.31%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund GBP N AccU
IE00B82BFK16
36.64 GBP
06.06.2025
+25.31%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund GBP T AccU
IE00BGH1GJ83
Q
38.23 GBP
06.06.2025
+25.77%
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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