Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

67 Fondi
766 Classi
4'394 Documenti
86 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
14.56 EUR
02.04.2025
-10.57%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR N AccU
IE00BKKJBP83
13.63 EUR
02.04.2025
-10.20%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR S AccU
IE00BL0BNS87
Q
13.74 EUR
02.04.2025
-10.17%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP N A1 DisU
IE00BL0BNT94
13.01 GBP
02.04.2025
-9.06%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP N AccU
IE00BGPBVB76
15.76 GBP
02.04.2025
-9.06%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP S A1 DisU
IE00BL0BNV17
Q
13.11 GBP
02.04.2025
-9.02%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund SGD D AccH
IE00BNHR2F34
7.62 SGD
02.04.2025
-6.50%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD BN AccU
IE00BL0L0878
9.27 USD
02.04.2025
-6.04%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD D AccU
IE00BDTMQ100
14.12 USD
02.04.2025
-6.04%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD DL AccU
IE00BK0T9R63
11.51 USD
02.04.2025
-6.24%
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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