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 Perspectives Fund EUR S AccU
IE00BF6S6601
Q
14.89 EUR
17.04.2025
-14.64%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP N AccU
IE000HUSHOA9
8.60 GBP
17.04.2025
-11.39%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP S AccH
IE00BF8Q1123
Q
13.14 GBP
17.04.2025
-6.16%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP S Q1 DisU
IE000TH76Q00
Q
10.38 GBP
17.04.2025
-11.39%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP UN AccU
IE000NNMGWM5
9.38 GBP
17.04.2025
-11.34%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP UN Q1 DisU
IE00071VBUV9
9.35 GBP
17.04.2025
-11.39%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund USD N AccU
IE0009UHNVI4
11.20 USD
17.04.2025
-6.21%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund USD S AccU
IE00BQV17M41
Q
18.78 USD
17.04.2025
-6.17%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund USD T AccU
IE00BYZ56K90
Q
20.45 USD
17.04.2025
-5.93%
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund JPY S Q1 DisU
IE000OXR0C79
Q
9'255.00 JPY
17.04.2025
-11.51%
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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