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 Sustainable Multi-Asset Total Return Income Fund USD N M4 DisU
IE00BF4JFZ70
9.15 USD
13.11.2024
+3.14%
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund USD S M4 DisU
IE00BF4JGJ87
Q
9.24 USD
13.11.2024
+3.29%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund EUR E AccU
IE000QV74H24
Q
15.79 EUR
13.11.2024
+35.09%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP E AccH
IE00BL977B85
Q
19.81 GBP
13.11.2024
+29.52%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP E AccU
IE00BL977963
Q
20.08 GBP
13.11.2024
+30.22%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP N AccH
IE00BG0TTK14
16.42 GBP
13.11.2024
+29.28%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP S AccU
IE00BHR46Q15
Q
18.44 GBP
13.11.2024
+30.10%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD D AccU
IE00BHR46R22
17.38 USD
13.11.2024
+29.07%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD E AccU
IE00BL977856
Q
21.12 USD
13.11.2024
+29.96%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD EN AccU
IE00BND74737
13.38 USD
13.11.2024
+29.86%
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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