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 Bond Fund USD S Q1 DisU
IE00BMVT9352
Q
9.23 USD
26.11.2024
+1.84%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD T AccU
IE00BF4W5P62
Q
17.79 USD
26.11.2024
+14.13%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD T AccU
IE000ESP17O7
Q
9.95 USD
26.11.2024
+4.66%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund EUR S AccU
IE00BF6S6601
Q
17.87 EUR
26.11.2024
+18.25%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP N AccU
IE000HUSHOA9
10.04 GBP
26.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP S AccH
IE00BF8Q1123
Q
14.56 GBP
26.11.2024
+11.42%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP S Q1 DisU
IE000TH76Q00
Q
12.14 GBP
26.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP UN AccU
IE000NNMGWM5
10.95 GBP
26.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP UN Q1 DisU
IE00071VBUV9
10.93 GBP
26.11.2024
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund USD N AccU
IE0009UHNVI4
12.42 USD
26.11.2024
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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