Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

63 Fondi
769 Classi
4'464 Documenti
94 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 Emerging Local Debt Fund USD GR AccU
IE00B129GR07
11.93 USD
25.08.2025
+13.66%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD N AccU
IE00BYQ9V833
11.48 USD
25.08.2025
+14.10%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NI AccU
IE00B434TV06
11.70 USD
25.08.2025
+14.06%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NR AccU
IE00B4X39390
10.82 USD
25.08.2025
+13.66%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD S AccU
IE00BW4NVR20
Q
12.81 USD
25.08.2025
+14.18%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD S Q1 DisU
IE000NWEFTU4
Q
10.68 USD
25.08.2025
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund EUR S AccU
IE00B1DS0F22
Q
27.60 EUR
25.08.2025
+11.40%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund JPY S AccU
IE0008FOL6F1
Q
14'782.00 JPY
25.08.2025
+18.03%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD D AccU
IE00B1DS0G39
14.47 USD
25.08.2025
+25.03%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD S AccU
IE00B0MTV892
Q
39.27 USD
25.08.2025
+25.77%
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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