Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

66 Fondi
767 Classi
4'432 Documenti
89 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
18.11 EUR
17.06.2025
+10.51%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR T AccU
IE0008J5ITQ0
Q
10.93 EUR
17.06.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP E AccU
IE000KPKZIB2
Q
11.03 GBP
17.06.2025
+14.23%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP N AccU
IE00BH480P38
19.41 GBP
17.06.2025
+13.94%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund CHF S AccH
IE00BLR6PF72
Q
8.67 CHF
17.06.2025
+0.16%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR D AccH
IE00B4080R88
10.43 EUR
17.06.2025
+1.01%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR D AccU
IE00B4MYLW64
9.99 EUR
17.06.2025
-4.95%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR DL AccU
IE00BL5GZM63
8.81 EUR
17.06.2025
-5.22%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR N AccU
IE00BRJG1710
10.24 EUR
17.06.2025
-4.74%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR S AccH
IE00B1CH6G38
Q
12.26 EUR
17.06.2025
+1.30%
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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