Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

70 Fondi
735 Classi
3'866 Documenti
77 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 EUR DL AccU
IE00BNTJ2352
12.13 EUR
13.11.2024
+15.79%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR N A1 DisU
IE00BF1FZM52
17.25 EUR
13.11.2024
+17.33%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR N AccU
IE00B9DPD161
30.11 EUR
13.11.2024
+17.33%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S AccU
IE00B6TYHG95
Q
45.30 EUR
13.11.2024
+17.49%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S Q1 DisU
IE000X1S9XC9
Q
10.32 EUR
13.11.2024
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund GBP N A1 DisU
IE00BL25X772
25.58 GBP
13.11.2024
+12.69%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund GBP N AccU
IE00B82BFK16
29.12 GBP
13.11.2024
+12.69%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund GBP T AccU
IE00BGH1GJ83
Q
30.24 GBP
13.11.2024
+13.53%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund NOK D AccH
IE00BYVW6821
17.88 NOK
13.11.2024
+17.34%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund SGD S AccH
IE000BF4EX42
Q
12.22 SGD
13.11.2024
+17.13%
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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