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 Emerging Markets Equity Fund USD S AccU
IE00B0MTV892
Q
35.90 USD
06.06.2025
+14.71%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD T AccU
IE00B4N6DW55
Q
46.41 USD
06.06.2025
+15.06%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund CAD S AccU
IE00BCDZ0H21
Q
21.70 CAD
06.06.2025
+5.79%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund USD S AccU
IE00BF2ZTB17
Q
15.46 USD
06.06.2025
+11.43%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR D AccU
IE000JMRXFF8
12.81 EUR
06.06.2025
+3.59%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR DL AccU
IE00BKKJBM52
14.22 EUR
06.06.2025
+3.19%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR G AccU
IE00B906ZW71
Q
27.90 EUR
06.06.2025
+4.04%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR N AccU
IE00BJYM1P60
13.61 EUR
06.06.2025
+3.93%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S A1 DisU
IE00BNHQBY28
Q
14.06 EUR
06.06.2025
+4.00%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccH
IE00BJH4Y499
Q
11.44 EUR
06.06.2025
+13.72%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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