Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $ 11,9671 -0,21% Data14/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR 11,0060 0,02% Data14/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $ 12,4071 -0,20% Data14/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,4632 -0,20% Data14/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,4899 -0,20% Data14/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 12,9523 -0,20% Data14/11/2025
WELLINGTON DURABLE ENTERPRISES S $ 19,2564 -0,33% Data14/11/2025
WELLINGTON EMERGING LOCAL DEBT N $ 11,7921 -0,24% Data14/11/2025
WELLINGTON ENDURING ASSETS D $ 16,5746 -0,07% Data14/11/2025
WELLINGTON ENDURING ASSETS DL $ 13,8999 -0,07% Data14/11/2025
WELLINGTON ENDURING ASSETS DL EUR 15,1805 0,16% Data14/11/2025
WELLINGTON ENDURING ASSETS N $ 17,4188 -0,07% Data14/11/2025
WELLINGTON EURO HIGH YIELD BOND D EUR 13,2982 -0,06% Data14/11/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,4003 -0,06% Data14/11/2025
WELLINGTON EURO HIGH YIELD BOND N EUR 13,6941 -0,06% Data14/11/2025
WELLINGTON FINTECH D $ 13,7962 -1,02% Data14/11/2025
WELLINGTON FINTECH D EUR 11,9701 -0,80% Data14/11/2025
WELLINGTON FINTECH DL $ 11,1861 -1,03% Data14/11/2025
WELLINGTON FINTECH DL EUR 13,2328 -0,80% Data14/11/2025
WELLINGTON FINTECH ED $ 12,0133 -1,02% Data14/11/2025
WELLINGTON FINTECH EN $ 12,6464 -1,02% Data14/11/2025
WELLINGTON FINTECH N $ 14,5957 -1,02% Data14/11/2025
WELLINGTON FINTECH N EUR 12,5167 -0,80% Data14/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 17,5534 -1,23% Data14/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 22,5523 -1,23% Data14/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 18,4908 -1,23% Data14/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 18,6983 -1,23% Data14/11/2025
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 $ 9,2311 -0,24% Data14/11/2025
WELLINGTON GLOBAL BOND DL EUR 8,8107 -0,01% Data14/11/2025
WELLINGTON GLOBAL BOND N CAP EUR 10,2905 -0,01% Data14/11/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2106 -0,14% Data14/11/2025
WELLINGTON GLOBAL CREDIT PLUS D $ 10,7717 -0,27% Data14/11/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 11,0087 -0,19% Data14/11/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,7615 -0,20% Data14/11/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,7603 -0,20% Data14/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 51,2944 0,22% Data14/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 11,6562 0,22% Data14/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,5884 0,30% Data14/11/2025
WELLINGTON GLOBAL IMPACT BOND D $ 11,3500 -0,18% Data14/11/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1279 -0,19% Data14/11/2025
WELLINGTON GLOBAL IMPACT BOND N $ 11,5764 -0,18% Data14/11/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,2905 -0,19% Data14/11/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0056 -0,19% Data14/11/2025
WELLINGTON GLOBAL IMPACT BOND S $ 11,6521 -0,18% Data14/11/2025