Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

72 Fondi
731 Classi
3'845 Documenti
76 Comunicazioni legali

Fondi   Novita
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 N Acc GBP H
IE00BJ09MS11
10.33 GBP
06.09.2024
+3.74%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund N Acc USD U
IE00BH3Q5646
11.13 USD
06.09.2024
+4.07%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund S Acc USD U
IE00BHR48K92
Q
11.19 USD
06.09.2024
+4.14%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund S Dist USD U
IE00BHHMS698
Q
8.48 USD
06.09.2024
+0.92%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund T Acc USD U
IE00BJ5BGB35
Q
11.53 USD
06.09.2024
+4.54%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S A1 DisU
IE00BSPPQ414
Q
26.78 GBP
06.09.2024
+8.06%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S AccU
IE000MCM1JM9
Q
10.45 GBP
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund N GBP Dst U
IE00BYV2N812
23.66 GBP
06.09.2024
+7.99%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund S EUR Acc U
IE00BQV17N57
Q
27.01 EUR
06.09.2024
+10.99%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund S USD Acc U
IE00BRK94Q94
Q
23.70 USD
06.09.2024
+11.76%
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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