Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON GLOBAL IMPACT D $ 21,7723 0,35% Data08/01/2026
WELLINGTON GLOBAL IMPACT D CHF 14,1645 0,59% Data08/01/2026
WELLINGTON GLOBAL IMPACT D EUR 15,1198 0,55% Data08/01/2026
WELLINGTON GLOBAL IMPACT D EUR HDG 13,9661 0,34% Data08/01/2026
WELLINGTON GLOBAL IMPACT DL $ 13,6405 0,35% Data08/01/2026
WELLINGTON GLOBAL IMPACT DL EUR 18,6247 0,55% Data08/01/2026
WELLINGTON GLOBAL IMPACT N CAP $ 23,0995 0,36% Data08/01/2026
WELLINGTON GLOBAL IMPACT N CHF 14,7039 0,60% Data08/01/2026
WELLINGTON GLOBAL IMPACT N EUR HDG 14,3834 0,35% Data08/01/2026
WELLINGTON GLOBAL IMPACT S $ 23,4250 0,36% Data08/01/2026
WELLINGTON GLOBAL PROPERTY N $ 12,5157 0,71% Data08/01/2026
WELLINGTON GLOBAL STEWARDS D $ 23,5150 0,11% Data08/01/2026
WELLINGTON GLOBAL STEWARDS DL EUR 22,9029 0,30% Data08/01/2026
WELLINGTON GLOBAL STEWARDS N $ 24,3397 0,11% Data08/01/2026
WELLINGTON HIGHER QUALITY GL. HY BOND S $ 13,9509 -0,23% Data09/10/2025
WELLINGTON OPPORTUN. EM. MKTS DEBT D $ 12,8096 -0,22% Data08/01/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D $ 11,6623 -0,03% Data08/01/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS $ 10,2327 -0,03% Data08/01/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS SGD HD 9,5527 -0,05% Data08/01/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D EUR HDG 9,4845 -0,05% Data08/01/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME DL DIS $ 10,0377 -0,03% Data08/01/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME N $ 12,1410 -0,03% Data08/01/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME S $ 12,2439 -0,03% Data08/01/2026
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 41,0371 0,31% Data08/01/2026
WELLINGTON STRATEGIC EUROPEAN EQUITY N DIS EUR 24,7580 0,31% Data08/01/2026
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