Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

62 Fondi
773 Classi
4'520 Documenti
101 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR N AccU
LU1672149835
15.78 EUR
21.01.2026
+5.83%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR S AccU
LU2058844833
Q
12.14 EUR
21.01.2026
+5.84%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund GBP N AccU
LU1912699854
15.64 GBP
21.01.2026
+5.62%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund SGD T AccU
LU2926256343
Q
13.66 SGD
21.01.2026
+5.28%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD D AccU
LU1366343215
21.02 USD
21.01.2026
+5.40%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD DL AccU
LU2032624186
13.01 USD
21.01.2026
+5.34%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD N AccU
LU1366343306
22.65 USD
21.01.2026
+5.44%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD S AccU
LU1054168221
Q
19.85 USD
21.01.2026
+5.45%
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD T AccU
LU1344779621
Q
14.55 USD
21.01.2026
+5.50%
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD T AccU
LU0375751863
Q
74.41 USD
21.01.2026
+1.94%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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