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 $ 12,7061 0,12% Data15/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,7931 0,12% Data15/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,2792 0,13% Data15/01/2026
WELLINGTON DURABLE ENTERPRISES S $ 20,4659 0,66% Data15/01/2026
WELLINGTON EMERGING LOCAL DEBT N $ 12,0915 0,05% Data15/01/2026
WELLINGTON ENDURING ASSETS D $ 16,7623 0,24% Data15/01/2026
WELLINGTON ENDURING ASSETS DL $ 14,0358 0,24% Data15/01/2026
WELLINGTON ENDURING ASSETS DL EUR 15,3435 0,74% Data15/01/2026
WELLINGTON ENDURING ASSETS N $ 17,6385 0,24% Data15/01/2026
WELLINGTON EURO HIGH YIELD BOND D EUR 13,4544 0,05% Data12/01/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,5585 0,03% Data15/01/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,8704 0,03% Data15/01/2026
WELLINGTON FINTECH D $ 13,8664 -0,49% Data15/01/2026
WELLINGTON FINTECH D EUR 12,0423 0,00% Data15/01/2026
WELLINGTON FINTECH DL $ 11,2267 -0,50% Data15/01/2026
WELLINGTON FINTECH DL EUR 13,2934 Data15/01/2026
WELLINGTON FINTECH ED $ 12,0795 -0,49% Data15/01/2026
WELLINGTON FINTECH EN $ 12,7334 -0,49% Data15/01/2026
WELLINGTON FINTECH N $ 14,6899 -0,49% Data15/01/2026
WELLINGTON FINTECH N EUR 12,6094 0,00% Data15/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 18,9549 0,36% Data12/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 24,4129 0,57% Data15/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 20,0724 0,57% Data15/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 20,3028 0,57% Data15/01/2026
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 $ 9,2802 -0,28% Data15/01/2026
WELLINGTON GLOBAL BOND DL EUR 8,8656 0,22% Data15/01/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,3737 0,22% Data15/01/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2523 -0,13% Data15/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ 10,9000 -0,19% Data15/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 11,1463 -0,03% Data15/01/2026
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,8521 -0,05% Data15/01/2026
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,8810 -0,03% Data15/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 54,3447 -0,09% Data12/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 12,2997 -0,89% Data15/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 11,3629 -0,27% Data15/01/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,4328 0,00% Data15/01/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1625 -0,02% Data15/01/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,6669 0,00% Data15/01/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,3306 -0,02% Data15/01/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0915 0,00% Data15/01/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,7451 0,00% Data15/01/2026