Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

72 Fondi
731 Classi
3'845 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 Durable Companies Fund T USD Acc U
IE00BTPJH141
Q
25.17 USD
06.09.2024
+12.22%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP N AccU
IE00BJ570V94
16.66 GBP
06.09.2024
+6.88%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP S Accumulating Unhedged
IE00BL1NM976
Q
17.67 GBP
06.09.2024
+6.99%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund N Acc USD
IE00BMTS8D76
12.20 USD
06.09.2024
+10.51%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund S Acc USD
IE00BF426B92
Q
17.77 USD
06.09.2024
+10.62%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund T Acc USD
IE00BF4ZPL17
Q
18.61 USD
06.09.2024
+11.15%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD D AccU
IE000XYE3Z68
12.62 USD
06.09.2024
+9.98%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund SB USD Acc U
IE00BYM1C461
Q
16.37 USD
06.09.2024
+4.41%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund SC EUR Acc U
IE00BYXWSZ19
Q
13.78 EUR
06.09.2024
+3.26%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S Q1 DisU
IE00BFNN4V92
Q
8.09 EUR
06.09.2024
-2.33%
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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