Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON GLOBAL IMPACT BOND S $ 11,4650 -0,03% Data06/08/2025
WELLINGTON GLOBAL IMPACT D $ 21,4394 0,45% Data06/08/2025
WELLINGTON GLOBAL IMPACT D CHF 14,1045 0,49% Data06/08/2025
WELLINGTON GLOBAL IMPACT D EUR 14,9406 -0,07% Data06/08/2025
WELLINGTON GLOBAL IMPACT D EUR HDG 13,9105 0,43% Data06/08/2025
WELLINGTON GLOBAL IMPACT DL $ 13,4891 0,45% Data06/08/2025
WELLINGTON GLOBAL IMPACT DL EUR 18,4810 -0,08% Data06/08/2025
WELLINGTON GLOBAL IMPACT N CAP $ 22,6839 0,45% Data06/08/2025
WELLINGTON GLOBAL IMPACT N CHF 14,6003 0,49% Data06/08/2025
WELLINGTON GLOBAL IMPACT N EUR HDG 14,2854 0,43% Data06/08/2025
WELLINGTON GLOBAL IMPACT S $ 22,9889 0,45% Data06/08/2025
WELLINGTON GLOBAL PROPERTY N $ 11,7656 -0,03% Data06/08/2025
WELLINGTON GLOBAL STEWARDS D $ 21,8811 0,26% Data06/08/2025
WELLINGTON GLOBAL STEWARDS DL EUR 21,4889 -0,27% Data06/08/2025
WELLINGTON GLOBAL STEWARDS N $ 22,6006 0,26% Data06/08/2025
WELLINGTON HIGHER QUALITY GL. HY BOND S $ 13,7375 0,16% Data06/08/2025
WELLINGTON OPPORTUN. EM. MKTS DEBT D $ 12,0978 -0,04% Data06/08/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D $ 11,4031 -0,09% Data06/08/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS $ 10,0056 -0,09% Data06/08/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS SGD HD 9,4607 -0,09% Data06/08/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D EUR HDG 9,3623 -0,09% Data06/08/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME DL DIS $ 9,8397 -0,09% Data06/08/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME N $ 11,8461 -0,09% Data06/08/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME S $ 11,9414 -0,09% Data06/08/2025
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 38,3368 0,09% Data06/08/2025
WELLINGTON STRATEGIC EUROPEAN EQUITY N DIS EUR 23,0568 0,10% Data06/08/2025
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