Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

72 Fondi
735 Classi
3'865 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 FinTech Fund N GBP Acc UH
IE00BGPBVB76
15.69 GBP
18.09.2024
+4.48%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund N USD Acc UH
IE00BDTMQ217
15.07 USD
18.09.2024
+8.28%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund N USD Dist UH
IE00BKY69J53
8.17 USD
18.09.2024
+8.28%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund S Accumulating Unhedged
IE00BL0BNS87
Q
13.60 EUR
18.09.2024
+7.75%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund S USD Acc UH
IE00BDTMQ092
Q
15.21 USD
18.09.2024
+8.40%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund SGD BN Accumulating Hedged
IE00BM98XP42
7.56 SGD
18.09.2024
+5.75%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD E AccU
IE00BDTMQ324
Q
12.56 USD
18.09.2024
+8.62%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund D Acc
IE00BF4JDD11
15.79 EUR
18.09.2024
+15.40%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR DL Accumulating Unhedged
IE00BL5GSR26
20.52 EUR
18.09.2024
+14.77%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR E AccU
IE000OSRK9L5
Q
10.54 EUR
18.09.2024
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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