Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $ 11,9665 0,24% Data25/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR 11,0517 -0,05% Data25/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $ 12,4085 0,24% Data25/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,4633 0,24% Data25/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,4916 0,24% Data25/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 12,9563 0,24% Data25/11/2025
WELLINGTON DURABLE ENTERPRISES S $ 19,5097 1,49% Data25/11/2025
WELLINGTON EMERGING LOCAL DEBT N $ 11,7652 0,38% Data25/11/2025
WELLINGTON ENDURING ASSETS D $ 16,4292 0,19% Data25/11/2025
WELLINGTON ENDURING ASSETS DL $ 13,7742 0,19% Data25/11/2025
WELLINGTON ENDURING ASSETS DL EUR 15,1089 -0,10% Data25/11/2025
WELLINGTON ENDURING ASSETS N $ 17,2699 0,19% Data25/11/2025
WELLINGTON EURO HIGH YIELD BOND D EUR 13,3186 0,11% Data25/11/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,4196 0,11% Data25/11/2025
WELLINGTON EURO HIGH YIELD BOND N EUR 13,7170 0,11% Data25/11/2025
WELLINGTON FINTECH D $ 13,9110 1,71% Data25/11/2025
WELLINGTON FINTECH D EUR 12,1223 1,42% Data25/11/2025
WELLINGTON FINTECH DL $ 11,2762 1,71% Data25/11/2025
WELLINGTON FINTECH DL EUR 13,3976 1,42% Data25/11/2025
WELLINGTON FINTECH ED $ 12,1141 1,71% Data25/11/2025
WELLINGTON FINTECH EN $ 12,7556 1,72% Data25/11/2025
WELLINGTON FINTECH N $ 14,7207 1,72% Data25/11/2025
WELLINGTON FINTECH N EUR 12,6790 1,43% Data25/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 17,6351 1,39% Data25/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 22,6507 1,39% Data25/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 18,5807 1,40% Data25/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 18,7901 1,40% Data25/11/2025
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 $ 9,2430 0,34% Data25/11/2025
WELLINGTON GLOBAL BOND DL EUR 8,8605 0,05% Data25/11/2025
WELLINGTON GLOBAL BOND N CAP EUR 10,3520 0,05% Data25/11/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2441 0,16% Data25/11/2025
WELLINGTON GLOBAL CREDIT PLUS D $ 10,8393 0,33% Data25/11/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 11,0920 0,24% Data25/11/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,8301 0,23% Data25/11/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,8393 0,23% Data25/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 53,7231 1,99% Data25/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 12,2036 1,99% Data25/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 11,2939 2,02% Data25/11/2025
WELLINGTON GLOBAL IMPACT BOND D $ 11,4033 0,15% Data25/11/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1644 0,14% Data25/11/2025
WELLINGTON GLOBAL IMPACT BOND N $ 11,6319 0,15% Data25/11/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,3286 0,14% Data25/11/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0579 0,15% Data25/11/2025
WELLINGTON GLOBAL IMPACT BOND S $ 11,7082 0,15% Data25/11/2025