Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

62 Fondi
772 Classi
4'517 Documenti
101 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 Emerging Local Debt Fund JPY G AccU
IE00B28HSV35
Q
23'747.00 JPY
20.01.2026
+1.22%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD G AccU
IE00B129GH09
Q
12.29 USD
20.01.2026
+0.45%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD GN AccU
IE00B9504T42
10.47 USD
20.01.2026
+0.45%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD GR AccU
IE00B129GR07
12.53 USD
20.01.2026
+0.41%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD N AccU
IE00BYQ9V833
12.08 USD
20.01.2026
+0.44%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NI AccU
IE00B434TV06
12.32 USD
20.01.2026
+0.44%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NR AccU
IE00B4X39390
11.36 USD
20.01.2026
+0.41%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD S AccU
IE00BW4NVR20
Q
13.49 USD
20.01.2026
+0.45%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD S Q1 DisU
IE000NWEFTU4
Q
10.94 USD
20.01.2026
+0.45%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund EUR S AccU
IE00B1DS0F22
Q
33.49 EUR
20.01.2026
+6.38%
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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