Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $	12,0818	0,06%	04/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR	11,0507	-0,04%	04/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $	12,5298	0,06%	04/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5729	0,05%	04/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,6141	0,06%	04/12/2025

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,0851	0,06%	04/12/2025
WELLINGTON DURABLE ENTERPRISES S $	19,6168	0,50%	04/12/2025
WELLINGTON EMERGING LOCAL DEBT N $	11,9282	0,14%	04/12/2025
WELLINGTON ENDURING ASSETS D $	16,5693	0,07%	04/12/2025
WELLINGTON ENDURING ASSETS DL $	13,8886	0,07%	04/12/2025
WELLINGTON ENDURING ASSETS DL EUR	15,0895	-0,04%	04/12/2025
WELLINGTON ENDURING ASSETS N $	17,4203	0,07%	04/12/2025
WELLINGTON EURO HIGH YIELD BOND D EUR	13,3615	-0,02%	04/12/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,4637	-0,02%	04/12/2025
WELLINGTON EURO HIGH YIELD BOND N EUR	13,7627	-0,02%	04/12/2025
WELLINGTON FINTECH D $	13,9999	0,29%	04/12/2025
WELLINGTON FINTECH D EUR	12,0838	0,18%	04/12/2025
WELLINGTON FINTECH DL $	11,3459	0,28%	04/12/2025
WELLINGTON FINTECH DL EUR	13,3522	0,18%	04/12/2025
WELLINGTON FINTECH ED $	12,1922	0,29%	04/12/2025

WELLINGTON FINTECH EN $	12,8404	0,29%	04/12/2025
WELLINGTON FINTECH N $	14,8176	0,29%	04/12/2025
WELLINGTON FINTECH N EUR	12,6412	0,19%	04/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	17,8972	0,54%	04/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	22,9819	0,54%	04/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,8601	0,54%	04/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	19,0733	0,55%	04/12/2025
WELLINGTON GL. RES. EQ. CATHOLIC VALUES D $	11,7274	-0,09%	13/12/2022
WELLINGTON GL. RES. EQ. CATHOLIC VALUES DL EUR	16,3052	0,13%	16/12/2022
WELLINGTON GL. RES. EQ. CATHOLIC VALUES N $	11,9769	-0,09%	13/12/2022
WELLINGTON GLOBAL BOND DL $	9,2815	0,03%	04/12/2025
WELLINGTON GLOBAL BOND DL EUR	8,8127	-0,07%	04/12/2025
WELLINGTON GLOBAL BOND N CAP EUR	10,2990	-0,07%	04/12/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2387	-0,02%	04/12/2025
WELLINGTON GLOBAL CREDIT PLUS D $	10,8614	-0,08%	04/12/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,0811	-0,12%	04/12/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,8163	-0,14%	04/12/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,8266	-0,12%	04/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	53,1303	0,07%	04/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	12,0640	0,05%	04/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	11,0757	0,11%	04/12/2025
WELLINGTON GLOBAL IMPACT BOND D $	11,3708	-0,13%	04/12/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1340	-0,15%	04/12/2025
WELLINGTON GLOBAL IMPACT BOND N $	11,5996	-0,13%	04/12/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2981	-0,15%	04/12/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0278	-0,13%	04/12/2025
WELLINGTON GLOBAL IMPACT BOND S $	11,6760	-0,13%	04/12/2025

1 2 »