Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

67 Fondi
765 Classi
4'386 Documenti
88 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 Global Impact Fund EUR S Q1 DisH
IE00BLGZ7F95
Q
8.29 EUR
15.04.2025
-0.35%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP N AccH
IE00BJ321F70
10.59 GBP
15.04.2025
+0.93%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP N AccH
IE00BD6PGZ66
15.34 GBP
15.04.2025
-3.26%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP N AccU
IE00BGPNQX08
15.26 GBP
15.04.2025
-8.62%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S A1 DisU
IE00BFZ58Q61
Q
14.13 GBP
15.04.2025
-8.58%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S AccH
IE00BJ321C40
Q
10.10 GBP
15.04.2025
+0.98%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S AccU
IE00BFZ58P54
Q
15.03 GBP
15.04.2025
-8.58%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S Q1 DisH
IE00BJ321D56
Q
8.88 GBP
15.04.2025
+0.14%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP T AccH
IE000C9C6JD6
Q
10.99 GBP
15.04.2025
+1.03%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP T AccU
IE00BJH4Y507
Q
13.69 GBP
15.04.2025
-8.41%
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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