Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

72 Fondi
735 Classi
3'864 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 Enduring Assets Fund S EUR Acc UH
IE00BJ7HNK78
Q
12.62 EUR
16.09.2024
+19.04%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund S Unhedged
IE00BH3VJF63
Q
14.80 USD
16.09.2024
+19.88%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund S USD Acc
IE00BJH4Y499
Q
10.74 EUR
16.09.2024
+18.06%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund SGD T Accumulating Unhedged
IE00BN2X1X76
Q
13.65 SGD
16.09.2024
+18.44%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund T GBP Acc U
IE00BGH1GK98
Q
27.31 GBP
16.09.2024
+16.37%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund T USD Acc U
IE000XSTPMX7
Q
11.84 USD
16.09.2024
+20.48%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD DL Accumulating Unhedged
IE00BHHMS037
11.94 USD
16.09.2024
+18.50%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD G A1 DisU
IE00BD2ZZ863
Q
16.35 USD
16.09.2024
+19.96%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund D Unhedged
IE00BJRHVJ28
12.43 EUR
16.09.2024
+5.63%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund DL Unhedged
IE00BKPX1999
13.56 EUR
16.09.2024
+5.27%
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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