Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON GLOBAL IMPACT DL $ 13,7581 0,98% Data13/04/2026
WELLINGTON GLOBAL IMPACT DL EUR 18,7129 1,13% Data13/04/2026
WELLINGTON GLOBAL IMPACT N CAP $ 23,3992 0,99% Data13/04/2026
WELLINGTON GLOBAL IMPACT N CHF 14,6886 0,79% Data13/04/2026
WELLINGTON GLOBAL IMPACT N EUR HDG 14,4713 0,97% Data13/04/2026
WELLINGTON GLOBAL IMPACT S $ 23,7381 0,99% Data13/04/2026
WELLINGTON GLOBAL PROPERTY N $ 13,0509 -0,20% Data13/04/2026
WELLINGTON GLOBAL STEWARDS DL EUR 22,3937 0,76% Data13/04/2026
WELLINGTON GLOBAL STEWARDS N $ 23,9939 0,62% Data13/04/2026
WELLINGTON HIGHER QUALITY GL. HY BOND S $ 13,9509 -0,23% Data09/10/2025
WELLINGTON OPPORTUN. EM. MKTS DEBT D $ 12,9854 0,25% Data13/04/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D $ 11,7534 0,14% Data13/04/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS $ 10,3131 0,14% Data13/04/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS SGD HD 9,5549 0,13% Data13/04/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D EUR HDG 9,5054 0,14% Data13/04/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME DL DIS $ 10,0999 0,14% Data13/04/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME N $ 12,2518 0,15% Data13/04/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME S $ 12,3588 0,15% Data13/04/2026
WELLINGTON PAN EUROPEAN SMALL CAP EQUITY D EUR 12,8621 0,01% Data31/05/2023
WELLINGTON PAN EUROPEAN SMALL CAP EQUITY N EUR 13,3848 0,01% Data31/05/2023
WELLINGTON PAN EUROPEAN SMALL CAP EQUITY S EUR 13,4997 0,01% Data31/05/2023
WELLINGTON STRATEGIC EUROPEAN EQUITY D CAP EUR UNH 41,1156 -0,06% Data13/04/2026
WELLINGTON STRATEGIC EUROPEAN EQUITY N DIS EUR 24,8536 -0,05% Data13/04/2026
WELLINGTON UNIVERSAL VISION D $ 12,2763 -0,24% Data07/11/2023
WELLINGTON UNIVERSAL VISION N $ 12,5327 -0,24% Data07/11/2023
WELLINGTON UNIVERSAL VISION N GBP 12,7218 0,51% Data07/11/2023