Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

72 Fondi
737 Classi
3'874 Documenti
76 Comunicazioni legali

Fondi   Novita
Nome del fondo  Data  Quota di partecipazione al
capitale in %
 
Utile totale
del fondo in %
 
Quota
immobiliare in %
 
ADDI MyFunds
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund Class DL
IE00BMYGHZ15
02.10.2024
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N Accumulating Unhedged
IE00BK5STR80
02.10.2024
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund S Accumulating Unhedged
IE00BK5STN43
Q
02.10.2024
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund S Accumulating Unhedged
IE00BK5STP66
02.10.2024
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N Accumulating Unhedged
IE00BK5STQ73
02.10.2024
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund D Acc USD U
IE00BHR48P48
02.10.2024
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL Accumulating Unhedged
IE00BL6VN711
02.10.2024
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S Acc H
IE00BJK5DG42
Q
02.10.2024
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AccH
IE00BKKJHY94
Q
02.10.2024
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DisH
IE000G57M970
Q
02.10.2024
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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
* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG