Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

64 Fondi
776 Classi
4'514 Documenti
96 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 Strategic European Equity Fund CHF D AccU
IE00B89PYC10
27.33 CHF
16.09.2025
+25.20%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund CHF N AccH
IE00BYP21S39
26.68 CHF
16.09.2025
+24.77%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund CHF N AccU
IE00B89M0793
28.94 CHF
16.09.2025
+25.86%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR D AccU
IE00B8BPMF80
38.72 EUR
16.09.2025
+25.86%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR DL AccU
IE00BNTJ2352
15.30 EUR
16.09.2025
+25.05%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR N A1 DisU
IE00BF1FZM52
21.66 EUR
16.09.2025
+26.52%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR N AccU
IE00B9DPD161
38.51 EUR
16.09.2025
+26.52%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S AccU
IE00B6TYHG95
Q
58.00 EUR
16.09.2025
+26.66%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S Q1 DisU
IE000X1S9XC9
Q
12.97 EUR
16.09.2025
+24.65%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund GBP N A1 DisU
IE00BL25X772
33.52 GBP
16.09.2025
+32.80%
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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