Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

70 Fondi
743 Classi
3'902 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 Global Impact Fund EUR S A1 DisU
IE00BN7J4C01
Q
12.09 EUR
22.11.2024
+17.51%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S AccH
IE00BJ321919
Q
9.58 EUR
22.11.2024
+2.23%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S AccU
IE00BYX0WN13
Q
18.45 EUR
22.11.2024
+17.51%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S Q1 DisH
IE00BLGZ7F95
Q
8.40 EUR
22.11.2024
-0.27%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP N AccH
IE00BJ321F70
10.47 GBP
22.11.2024
+3.38%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP N AccH
IE00BD6PGZ66
16.37 GBP
22.11.2024
+11.06%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP N AccU
IE00BGPNQX08
17.24 GBP
22.11.2024
+12.81%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S A1 DisU
IE00BFZ58Q61
Q
16.02 GBP
22.11.2024
+12.96%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S AccH
IE00BJ321C40
Q
9.99 GBP
22.11.2024
+3.48%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S AccU
IE00BFZ58P54
Q
16.97 GBP
22.11.2024
+12.96%
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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