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 $ 12,7875 0,11% Data30/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,8787 0,11% Data30/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,3892 0,11% Data30/04/2026
WELLINGTON DURABLE ENTERPRISES S $ 19,2997 0,95% Data30/04/2026
WELLINGTON EMERGING LOCAL DEBT N $ 12,0647 0,18% Data30/04/2026
WELLINGTON ENDURING ASSETS D $ 18,7671 1,62% Data30/04/2026
WELLINGTON ENDURING ASSETS DL $ 15,6737 1,61% Data30/04/2026
WELLINGTON ENDURING ASSETS DL EUR 16,9459 1,35% Data30/04/2026
WELLINGTON ENDURING ASSETS N $ 19,7909 1,62% Data30/04/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,4659 0,06% Data30/04/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,8259 0,06% Data30/04/2026
WELLINGTON FINTECH D $ 11,4810 0,13% Data30/04/2026
WELLINGTON FINTECH D EUR 9,8614 -0,13% Data30/04/2026
WELLINGTON FINTECH DL $ 9,2727 0,13% Data30/04/2026
WELLINGTON FINTECH DL EUR 10,8580 -0,14% Data30/04/2026
WELLINGTON FINTECH ED $ 10,4361 1,93% Data17/04/2026
WELLINGTON FINTECH EN $ 10,5748 0,13% Data30/04/2026
WELLINGTON FINTECH N $ 12,1908 0,13% Data30/04/2026
WELLINGTON FINTECH N EUR 10,3497 -0,13% Data30/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 22,9134 1,68% Data30/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 18,9296 1,68% Data30/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 19,1551 1,68% Data30/04/2026
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 $ 9,3231 0,40% Data30/04/2026
WELLINGTON GLOBAL BOND DL EUR 8,8081 0,14% Data30/04/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,3392 0,14% Data30/04/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2321 0,10% Data30/04/2026
WELLINGTON GLOBAL CREDIT ESG D $ 10,8836 0,27% Data30/04/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG 11,1078 0,18% Data30/04/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG 9,7634 0,17% Data30/04/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG 10,8201 0,18% Data30/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 11,6243 1,71% Data30/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,5489 0,73% Data30/04/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,3933 0,17% Data30/04/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,0761 0,16% Data30/04/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,6366 0,17% Data30/04/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,2507 0,16% Data30/04/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0565 0,17% Data30/04/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,7180 0,17% Data30/04/2026
WELLINGTON GLOBAL IMPACT D $ 22,5637 1,76% Data30/04/2026
WELLINGTON GLOBAL IMPACT D CHF 14,3740 0,76% Data30/04/2026
WELLINGTON GLOBAL IMPACT D EUR 15,5835 1,49% Data30/04/2026
WELLINGTON GLOBAL IMPACT D EUR HDG 14,3472 1,74% Data30/04/2026