Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

65 Fondi
788 Classi
4'569 Documenti
99 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 Euro High Yield Bond Fund USD N AccH
IE000RE7HVG6
10.07 USD
06.10.2025
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD S AccH
IE000U56PAQ4
Q
10.18 USD
06.10.2025
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD T AccH
IE000XNT2TB6
Q
13.36 USD
06.10.2025
+6.72%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund CHF D AccU
IE00BKKJBR08
7.63 CHF
06.10.2025
-13.24%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR BN AccH
IE00BL0BNR70
8.55 EUR
06.10.2025
-2.70%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR D AccU
IE00BKKJBQ90
12.77 EUR
06.10.2025
-12.63%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR DL AccU
IE00BKKJBS15
14.13 EUR
06.10.2025
-13.18%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR N AccU
IE00BKKJBP83
13.34 EUR
06.10.2025
-12.09%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR S AccU
IE00BL0BNS87
Q
13.46 EUR
06.10.2025
-11.99%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP N A1 DisU
IE00BL0BNT94
13.22 GBP
06.10.2025
-7.58%
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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