Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $ 12,0851 0,29% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR 10,9682 0,08% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $ 13,0731 0,25% Data25/02/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 13,1640 0,25% Data25/02/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,6726 0,25% Data25/02/2026
WELLINGTON DURABLE ENTERPRISES S $ 20,0170 0,77% Data25/02/2026
WELLINGTON EMERGING LOCAL DEBT N $ 12,4714 0,44% Data25/02/2026
WELLINGTON ENDURING ASSETS D $ 18,8002 0,33% Data25/02/2026
WELLINGTON ENDURING ASSETS DL $ 15,7261 0,33% Data25/02/2026
WELLINGTON ENDURING ASSETS DL EUR 16,9003 0,09% Data25/02/2026
WELLINGTON ENDURING ASSETS N $ 19,7997 0,33% Data25/02/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,6112 0,04% Data25/02/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,9379 0,04% Data25/02/2026
WELLINGTON FINTECH D $ 11,2013 1,87% Data25/02/2026
WELLINGTON FINTECH D EUR 9,5633 1,63% Data25/02/2026
WELLINGTON FINTECH DL $ 9,0603 1,87% Data25/02/2026
WELLINGTON FINTECH DL EUR 10,5454 1,62% Data25/02/2026
WELLINGTON FINTECH ED $ 9,7605 1,87% Data25/02/2026
WELLINGTON FINTECH EN $ 10,2982 1,87% Data25/02/2026
WELLINGTON FINTECH N $ 11,8772 1,87% Data25/02/2026
WELLINGTON FINTECH N EUR 10,0227 1,63% Data25/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 24,7189 0,05% Data25/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 20,3620 0,06% Data25/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 20,5992 0,06% Data25/02/2026
WELLINGTON GL. RES. EQ. CATHOLIC VALUES D $ 11,7274 -0,09% Data13/12/2022
WELLINGTON GL. RES. EQ. CATHOLIC VALUES DL EUR 16,3052 0,13% Data16/12/2022
WELLINGTON GL. RES. EQ. CATHOLIC VALUES N $ 11,9769 -0,09% Data13/12/2022
WELLINGTON GLOBAL BOND DL $ 9,4353 0,08% Data25/02/2026
WELLINGTON GLOBAL BOND DL EUR 8,8605 -0,16% Data25/02/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,3809 -0,16% Data25/02/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,3213 -0,03% Data25/02/2026
WELLINGTON GLOBAL CREDIT ESG D $ 11,0472 0,05% Data25/02/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG 11,2446 -0,02% Data25/02/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG 9,9214 -0,03% Data25/02/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG 10,9677 -0,02% Data25/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 12,3112 0,15% Data25/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,9748 -0,04% Data25/02/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,5439 -0,03% Data25/02/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,2331 -0,03% Data25/02/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,7843 -0,02% Data25/02/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,4048 -0,03% Data25/02/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,2016 -0,02% Data25/02/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,8646 -0,02% Data25/02/2026
WELLINGTON GLOBAL IMPACT D $ 22,5750 -0,44% Data25/02/2026
WELLINGTON GLOBAL IMPACT D CHF 14,2212 -0,63% Data25/02/2026
WELLINGTON GLOBAL IMPACT D EUR 15,4975 -0,68% Data25/02/2026