Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

66 Fondi
767 Classi
4'432 Documenti
89 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 Market Development Fund GBP N AccU
IE00BFZ53K54
12.91 GBP
18.06.2025
+0.69%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund GBP S AccU
IE00BL1GHH90
Q
8.58 GBP
18.06.2025
+0.76%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund SGD T AccU
IE00BN2X1K48
Q
10.08 SGD
18.06.2025
+2.23%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD D AccU
IE00BY7RRH76
16.87 USD
18.06.2025
+7.75%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD N AccU
IE00BY7RRR74
18.26 USD
18.06.2025
+8.15%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD S AccU
IE00BY7RRW28
Q
18.52 USD
18.06.2025
+8.23%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD T AccU
IE00BN15TH47
Q
8.35 USD
18.06.2025
+8.63%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund EUR S AccU
IE00B1DS0F22
Q
25.72 EUR
18.06.2025
+3.81%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund JPY S AccU
IE0008FOL6F1
Q
13'313.00 JPY
18.06.2025
+6.30%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD D AccU
IE00B1DS0G39
13.30 USD
18.06.2025
+14.90%
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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