Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON GLOBAL IMPACT D EUR HDG 14,4438 -0,44% Data25/02/2026
WELLINGTON GLOBAL IMPACT DL $ 14,1249 -0,44% Data25/02/2026
WELLINGTON GLOBAL IMPACT DL EUR 19,0637 -0,68% Data25/02/2026
WELLINGTON GLOBAL IMPACT N CAP $ 23,9721 -0,44% Data25/02/2026
WELLINGTON GLOBAL IMPACT N CHF 14,7760 -0,62% Data25/02/2026
WELLINGTON GLOBAL IMPACT N EUR HDG 14,8958 -0,44% Data25/02/2026
WELLINGTON GLOBAL IMPACT S $ 24,3146 -0,44% Data25/02/2026
WELLINGTON GLOBAL PROPERTY N $ 13,6069 0,55% Data25/02/2026
WELLINGTON GLOBAL STEWARDS DL EUR 22,8274 0,57% Data25/02/2026
WELLINGTON GLOBAL STEWARDS N $ 24,5963 0,82% Data25/02/2026
WELLINGTON HIGHER QUALITY GL. HY BOND S $ 13,9509 -0,23% Data09/10/2025
WELLINGTON OPPORTUN. EM. MKTS DEBT D $ 13,1300 0,05% Data25/02/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D $ 11,8004 0,00% Data25/02/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS $ 10,3540 0,00% Data25/02/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS SGD HD 9,6287 -0,01% Data25/02/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D EUR HDG 9,5733 0,00% Data25/02/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME DL DIS $ 10,1480 0,00% Data25/02/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME N $ 12,2929 0,00% Data25/02/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME S $ 12,3987 0,00% Data25/02/2026
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 42,3181 -0,42% Data25/02/2026
WELLINGTON STRATEGIC EUROPEAN EQUITY N DIS EUR 25,5557 -0,42% Data25/02/2026
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