Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

72 Fondi
731 Classi
3'845 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 Emerging Local Debt Fund G EUR Acc U
IE00B129GY73
Q
13.65 EUR
06.09.2024
+0.82%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund G JPY Acc U
IE00B28HSV35
Q
18'761.00 JPY
06.09.2024
+2.45%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund G USD Acc U
IE00B129GH09
Q
10.77 USD
06.09.2024
+1.50%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GN USD Acc U
IE00B9504T42
9.19 USD
06.09.2024
+1.43%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GR USD Acc U
IE00B129GR07
11.10 USD
06.09.2024
+0.98%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund N EUR Acc H
IE00BLNPB499
9.62 EUR
06.09.2024
+0.08%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund N USD Acc U
IE00BYQ9V833
10.62 USD
06.09.2024
+1.39%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund NI USD Acc U
IE00B434TV06
Q
10.83 USD
06.09.2024
+1.36%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund NR EUR Acc H
IE00B5B16Q46
Q
7.94 EUR
06.09.2024
-0.34%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund NR USD Acc U
IE00B4X39390
Q
10.07 USD
06.09.2024
+0.98%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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