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 $ 12,8910 -0,12% Data30/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,9798 -0,12% Data30/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,4762 -0,12% Data30/01/2026
WELLINGTON DURABLE ENTERPRISES S $ 20,0536 -0,35% Data30/01/2026
WELLINGTON EMERGING LOCAL DEBT N $ 12,3009 -0,33% Data30/01/2026
WELLINGTON ENDURING ASSETS D $ 17,4615 -0,05% Data30/01/2026
WELLINGTON ENDURING ASSETS DL $ 14,6156 -0,05% Data30/01/2026
WELLINGTON ENDURING ASSETS DL EUR 15,5817 0,23% Data30/01/2026
WELLINGTON ENDURING ASSETS N $ 18,3803 -0,04% Data30/01/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,5794 -0,01% Data30/01/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,8971 0,00% Data30/01/2026
WELLINGTON FINTECH D $ 12,9332 -1,68% Data30/01/2026
WELLINGTON FINTECH D EUR 10,9538 -1,41% Data30/01/2026
WELLINGTON FINTECH DL $ 10,4672 -1,68% Data30/01/2026
WELLINGTON FINTECH DL EUR 12,0873 -1,41% Data30/01/2026
WELLINGTON FINTECH ED $ 11,2678 -1,68% Data30/01/2026
WELLINGTON FINTECH EN $ 11,8819 -1,67% Data30/01/2026
WELLINGTON FINTECH N $ 13,7061 -1,67% Data30/01/2026
WELLINGTON FINTECH N EUR 11,4737 -1,40% Data30/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 24,3482 0,37% Data30/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 20,0338 0,38% Data30/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 20,2651 0,38% Data30/01/2026
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 $ 9,3953 -0,17% Data30/01/2026
WELLINGTON GLOBAL BOND DL EUR 8,7533 0,11% Data30/01/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,2471 0,11% Data30/01/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2597 -0,01% Data30/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ 10,9801 -0,12% Data30/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 11,1427 -0,03% Data30/01/2026
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,8424 -0,03% Data30/01/2026
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,8737 -0,03% Data30/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 12,1071 0,01% Data30/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,7284 0,28% Data30/01/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,4241 -0,02% Data30/01/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1485 -0,03% Data30/01/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,6595 -0,02% Data30/01/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,3169 -0,02% Data30/01/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0836 -0,02% Data30/01/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,7382 -0,02% Data30/01/2026
WELLINGTON GLOBAL IMPACT D $ 22,2711 -0,64% Data30/01/2026
WELLINGTON GLOBAL IMPACT D CHF 13,9702 -0,38% Data30/01/2026
WELLINGTON GLOBAL IMPACT D EUR 15,1672 -0,36% Data30/01/2026