Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

63 Fondi
755 Classi
4'414 Documenti
93 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 India Focus Equity Fund USD S AccU
IE00BKDZ9606
Q
19.98 USD
01.08.2025
-2.84%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund CHF S AccH
IE00B3DJ5216
Q
14.41 CHF
01.08.2025
+3.90%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund CHF T AccH
IE000Y2AQ1N9
Q
10.25 CHF
01.08.2025
+4.24%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S AccH
IE00B3DJ4243
Q
18.33 EUR
01.08.2025
+5.26%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S Q1 DisH
IE00BLRPPM19
Q
8.04 EUR
01.08.2025
+2.13%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund GBP T AccH
IE00BMFZWD04
Q
10.07 GBP
01.08.2025
+6.70%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund GBP T AccU
IE00B3DJ4L33
Q
20.06 GBP
01.08.2025
+0.89%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund JPY S AccH
IE00B3DJ4P70
Q
13'861.00 JPY
01.08.2025
+3.95%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DisH
IE000Q6HFI31
Q
9.92 SGD
01.08.2025
+1.89%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD D AccU
IE00B3DJ3R20
12.05 USD
01.08.2025
+6.09%
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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