Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

70 Fondi
735 Classi
3'865 Documenti
78 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 FinTech Fund EUR DL AccU
IE00BKKJBS15
15.77 EUR
07.11.2024
+15.35%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR N AccU
IE00BKKJBP83
14.67 EUR
07.11.2024
+16.86%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR S AccU
IE00BL0BNS87
Q
14.77 EUR
07.11.2024
+17.06%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP N A1 DisU
IE00BL0BNT94
13.90 GBP
07.11.2024
+12.17%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP N AccU
IE00BGPBVB76
16.84 GBP
07.11.2024
+12.17%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP S A1 DisU
IE00BL0BNV17
Q
14.00 GBP
07.11.2024
+12.32%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund SGD BN AccH
IE00BM98XP42
7.95 SGD
07.11.2024
+11.25%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund SGD D AccH
IE00BNHR2F34
8.25 SGD
07.11.2024
+11.19%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD BN AccU
IE00BL0L0878
9.96 USD
07.11.2024
+13.60%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD D AccU
IE00BDTMQ100
15.17 USD
07.11.2024
+13.60%
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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