Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

66 Fondi
765 Classi
4'405 Documenti
88 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 Stewards Fund GBP N AccU
IE00BJ09MR04
17.38 GBP
12.06.2025
-0.09%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP S AccH
IE000DN1Y032
Q
14.84 GBP
12.06.2025
+8.38%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP S AccU
IE00BK9WPY51
Q
13.01 GBP
12.06.2025
-0.03%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP S Q1 DisU
IE000DEUER74
Q
10.45 GBP
12.06.2025
-0.27%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP T AccU
IE0008N6QKT8
Q
14.14 GBP
12.06.2025
+0.15%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP UN AccH
IE0006GDSGX7
14.70 GBP
12.06.2025
+8.39%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP US AccH
IE000A2QGWM5
Q
14.38 GBP
12.06.2025
+4.14%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund JPY S AccH
IE0008F4ACS6
Q
12'292.00 JPY
12.06.2025
+6.82%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund JPY S AccU
IE0006D7TQ03
Q
13'224.00 JPY
12.06.2025
-0.74%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund NOK E AccH
IE000JP48JK8
Q
130.39 NOK
12.06.2025
+7.84%
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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