Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

72 Fondi
731 Classi
3'845 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 S JPY Acc U
IE0008FOL6F1
Q
11'448.00 JPY
06.09.2024
+8.56%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund S USD Acc U
IE00B0MTV892
Q
31.51 USD
06.09.2024
+7.54%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund T USD Acc U
IE00B4N6DW55
Q
40.52 USD
06.09.2024
+8.06%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund S CAD Acc U
IE00BCDZ0H21
Q
18.31 CAD
06.09.2024
-0.15%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund S USD Acc U
IE00BF2ZTB17
Q
13.19 USD
06.09.2024
-2.72%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund D EUR Acc U
IE000JMRXFF8
11.98 EUR
06.09.2024
+16.30%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund D HKD Acc U
IE0003WXRAY2
13.59 HKD
06.09.2024
+16.86%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund D USD Acc U
IE00BH3VJH87
13.85 USD
06.09.2024
+17.09%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR DL Accumulating Unhedged
IE00BKKJBM52
13.39 EUR
06.09.2024
+15.72%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S A1 DisU
IE00BNHQBY28
Q
13.32 EUR
06.09.2024
+17.02%
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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