Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

70 Fondi
736 Classi
3'871 Documenti
76 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 Markets Equity Fund JPY S AccU
IE0008FOL6F1
Q
12'796.00 JPY
20.11.2024
+21.35%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD D AccU
IE00B1DS0G39
11.96 USD
20.11.2024
+9.07%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD S AccU
IE00B0MTV892
Q
32.22 USD
20.11.2024
+9.94%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD T AccU
IE00B4N6DW55
Q
41.49 USD
20.11.2024
+10.63%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund CAD S AccU
IE00BCDZ0H21
Q
20.13 CAD
20.11.2024
+9.78%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund USD S AccU
IE00BF2ZTB17
Q
14.02 USD
20.11.2024
+3.35%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR D AccU
IE000JMRXFF8
12.78 EUR
20.11.2024
+23.99%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR DL AccU
IE00BKKJBM52
14.25 EUR
20.11.2024
+23.15%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR G AccU
IE00B906ZW71
Q
27.67 EUR
20.11.2024
+25.09%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR N AccU
IE00BJYM1P60
13.51 EUR
20.11.2024
+24.81%
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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