Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON GLOBAL IMPACT D $ 20,4989 -1,29% Data20/11/2025
WELLINGTON GLOBAL IMPACT D CHF 13,4680 -1,04% Data20/11/2025
WELLINGTON GLOBAL IMPACT D EUR 14,4090 -1,11% Data20/11/2025
WELLINGTON GLOBAL IMPACT D EUR HDG 13,1818 -1,32% Data20/11/2025
WELLINGTON GLOBAL IMPACT DL $ 12,8599 -1,29% Data20/11/2025
WELLINGTON GLOBAL IMPACT DL EUR 17,7730 -1,11% Data20/11/2025
WELLINGTON GLOBAL IMPACT N CAP $ 21,7296 -1,29% Data20/11/2025
WELLINGTON GLOBAL IMPACT N CHF 13,9687 -1,04% Data20/11/2025
WELLINGTON GLOBAL IMPACT N EUR HDG 13,5617 -1,32% Data20/11/2025
WELLINGTON GLOBAL IMPACT S $ 22,0313 -1,29% Data20/11/2025
WELLINGTON GLOBAL PROPERTY N $ 12,0399 -0,04% Data20/11/2025
WELLINGTON GLOBAL STEWARDS D $ 21,7889 -0,30% Data20/11/2025
WELLINGTON GLOBAL STEWARDS DL EUR 21,5135 -0,12% Data20/11/2025
WELLINGTON GLOBAL STEWARDS N $ 22,5380 -0,30% Data20/11/2025
WELLINGTON HIGHER QUALITY GL. HY BOND S $ 13,9509 -0,23% Data09/10/2025
WELLINGTON OPPORTUN. EM. MKTS DEBT D $ 12,6626 0,08% Data20/11/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D $ 11,6243 -0,03% Data20/11/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS $ 10,1995 -0,03% Data20/11/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS SGD HD 9,5608 -0,06% Data20/11/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D EUR HDG 9,4798 -0,05% Data20/11/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME DL DIS $ 10,0133 -0,03% Data20/11/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME N $ 12,0933 -0,03% Data20/11/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME S $ 12,1942 -0,03% Data20/11/2025
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 38,6330 0,34% Data20/11/2025
WELLINGTON STRATEGIC EUROPEAN EQUITY N DIS EUR 23,2857 0,34% Data20/11/2025
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