Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $ 12,0851 0,29% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR 10,9682 0,08% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $ 12,6361 0,07% Data31/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,7220 0,07% Data31/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,2024 0,08% Data31/12/2025
WELLINGTON DURABLE ENTERPRISES S $ 19,9773 -0,64% Data31/12/2025
WELLINGTON EMERGING LOCAL DEBT N $ 12,0296 0,09% Data31/12/2025
WELLINGTON ENDURING ASSETS D $ 16,4444 -0,40% Data31/12/2025
WELLINGTON ENDURING ASSETS DL $ 13,7747 -0,40% Data31/12/2025
WELLINGTON ENDURING ASSETS DL EUR 14,8753 -0,28% Data31/12/2025
WELLINGTON ENDURING ASSETS N $ 17,2986 -0,39% Data31/12/2025
WELLINGTON EURO HIGH YIELD BOND D EUR 13,3931 0,01% Data31/12/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,4909 0,00% Data31/12/2025
WELLINGTON EURO HIGH YIELD BOND N EUR 13,7998 0,01% Data31/12/2025
WELLINGTON FINTECH D $ 14,0976 -1,11% Data31/12/2025
WELLINGTON FINTECH D EUR 12,0946 -0,99% Data31/12/2025
WELLINGTON FINTECH DL $ 11,4179 -1,11% Data31/12/2025
WELLINGTON FINTECH DL EUR 13,3558 -1,00% Data31/12/2025
WELLINGTON FINTECH ED $ 12,2796 -1,11% Data31/12/2025
WELLINGTON FINTECH EN $ 12,9401 -1,11% Data31/12/2025
WELLINGTON FINTECH N $ 14,9299 -1,11% Data31/12/2025
WELLINGTON FINTECH N EUR 12,6600 -0,99% Data31/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 18,2646 -0,42% Data31/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 23,4373 -0,42% Data31/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 19,2572 -0,42% Data31/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 19,4771 -0,42% Data31/12/2025
WELLINGTON GL. RES. EQ. CATHOLIC VALUES D $ 11,7274 -0,09% Data13/12/2022
WELLINGTON GL. RES. EQ. CATHOLIC VALUES DL EUR 16,3052 0,13% Data16/12/2022
WELLINGTON GL. RES. EQ. CATHOLIC VALUES N $ 11,9769 -0,09% Data13/12/2022
WELLINGTON GLOBAL BOND DL $ 9,3064 -0,16% Data31/12/2025
WELLINGTON GLOBAL BOND DL EUR 8,7829 -0,04% Data31/12/2025
WELLINGTON GLOBAL BOND N CAP EUR 10,2724 -0,04% Data31/12/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG 8,8631 -4,16% Data31/12/2025
WELLINGTON GLOBAL CREDIT PLUS D $ 10,8853 -0,20% Data31/12/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 11,0896 -0,16% Data31/12/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,8087 -0,17% Data31/12/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,8289 -0,16% Data31/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 53,2449 -0,27% Data31/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 12,0692 -0,28% Data31/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,9843 -0,11% Data31/12/2025
WELLINGTON GLOBAL IMPACT BOND D $ 11,3856 -0,06% Data31/12/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1309 -0,08% Data31/12/2025
WELLINGTON GLOBAL IMPACT BOND N $ 11,6172 -0,06% Data31/12/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,2970 -0,08% Data31/12/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0439 -0,06% Data31/12/2025
WELLINGTON GLOBAL IMPACT BOND S $ 11,6946 -0,06% Data31/12/2025