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 $ 12,8789 0,53% Data26/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,9674 0,53% Data26/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,4623 0,54% Data26/01/2026
WELLINGTON DURABLE ENTERPRISES S $ 20,2848 0,65% Data26/01/2026
WELLINGTON EMERGING LOCAL DEBT N $ 12,2978 0,72% Data26/01/2026
WELLINGTON ENDURING ASSETS D $ 17,1799 1,17% Data26/01/2026
WELLINGTON ENDURING ASSETS DL $ 14,3816 1,16% Data26/01/2026
WELLINGTON ENDURING ASSETS DL EUR 15,3329 -0,02% Data26/01/2026
WELLINGTON ENDURING ASSETS N $ 18,0819 1,18% Data26/01/2026
WELLINGTON EURO HIGH YIELD BOND D EUR 13,4544 0,05% Data12/01/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,5672 0,03% Data26/01/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,8833 0,04% Data26/01/2026
WELLINGTON FINTECH D $ 13,7090 0,16% Data26/01/2026
WELLINGTON FINTECH D EUR 11,6114 -1,01% Data26/01/2026
WELLINGTON FINTECH DL $ 11,0964 0,15% Data26/01/2026
WELLINGTON FINTECH DL EUR 12,8144 -1,02% Data26/01/2026
WELLINGTON FINTECH ED $ 11,9433 0,16% Data26/01/2026
WELLINGTON FINTECH EN $ 12,5928 0,17% Data26/01/2026
WELLINGTON FINTECH N $ 14,5266 0,16% Data26/01/2026
WELLINGTON FINTECH N EUR 12,1611 -1,00% Data26/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 18,9549 0,36% Data12/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 24,2952 0,22% Data26/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 19,9856 0,23% Data26/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 20,2159 0,23% Data26/01/2026
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 $ 9,3823 0,71% Data26/01/2026
WELLINGTON GLOBAL BOND DL EUR 8,7416 -0,46% Data26/01/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,2319 -0,45% Data26/01/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2488 0,08% Data26/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ 10,9877 0,47% Data26/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 11,1502 0,11% Data26/01/2026
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,8515 0,10% Data26/01/2026
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,8822 0,10% Data26/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 54,3447 -0,09% Data12/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 12,3837 0,39% Data26/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 11,0257 -1,51% Data26/01/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,4256 0,11% Data26/01/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1523 0,09% Data26/01/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,6606 0,11% Data26/01/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,3205 0,09% Data26/01/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0845 0,10% Data26/01/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,7391 0,11% Data26/01/2026