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  Data  Quota di partecipazione al
capitale in %
 
Utile totale
del fondo in %
 
Quota
immobiliare in %
 
ADDI MyFunds
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund N Acc GBP H
IE00BJ09MS11
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund N Acc USD U
IE00BH3Q5646
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund S Acc USD U
IE00BHR48K92
Q
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund S Dist USD U
IE00BHHMS698
Q
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund T Acc USD U
IE00BJ5BGB35
Q
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S A1 DisU
IE00BSPPQ414
Q
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S AccU
IE000MCM1JM9
Q
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund N GBP Dst U
IE00BYV2N812
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund S EUR Acc U
IE00BQV17N57
Q
06.09.2024
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund S USD Acc U
IE00BRK94Q94
Q
06.09.2024
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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