Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

67 Fondi
765 Classi
4'389 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 Global Impact Fund GBP T AccU
IE0000RL1B32
Q
10.15 GBP
17.04.2025
-4.27%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK N AccH
IE000BHCWPH4
109.82 NOK
17.04.2025
+1.22%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK S AccH
IE000XEA91A3
Q
95.90 NOK
17.04.2025
+1.24%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK T AccH
IE000ATCYWD2
Q
96.80 NOK
17.04.2025
-4.45%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NZD T AccH
IE000OESN1Z4
Q
10.47 NZD
17.04.2025
+1.14%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD D AccH
IE00BMTS4M87
9.20 SGD
17.04.2025
+0.58%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD N AccH
IE00BMTS4N94
9.31 SGD
17.04.2025
+0.67%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD T AccH
IE00033WEDC7
Q
8.74 SGD
17.04.2025
-4.63%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD D AccU
IE00BH3Q9N96
10.94 USD
17.04.2025
+1.12%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD D AccU
IE00BD6FTP73
18.83 USD
17.04.2025
-4.43%
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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