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 Focused European Equity Fund EUR S AccU
IE00BF4JCJ08
Q
16.66 EUR
18.09.2024
+16.11%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund N Acc
IE00BF4JDM02
16.50 EUR
18.09.2024
+15.98%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund N GBP Acc UH
IE00BH480P38
17.64 GBP
18.09.2024
+12.64%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D EUR Acc H
IE00B4080R88
10.48 EUR
18.09.2024
+2.79%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D EUR AccU
IE00B4MYLW64
10.31 EUR
18.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D USD Acc H
IE00B6WXRZ21
12.59 USD
18.09.2024
+4.00%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D USD Acc U
IE00B7C71606
9.94 USD
18.09.2024
+3.17%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D USD Dst H
IE00B4JQ4L58
11.08 USD
18.09.2024
+2.64%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund DL USD Acc U
IE00BG0VQL79
9.15 USD
18.09.2024
+2.85%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR DL Accumulating Unhedged
IE00BL5GZM63
9.13 EUR
18.09.2024
+2.18%
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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