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 $ 13,0649 -0,06% Data26/02/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 13,1558 -0,06% Data26/02/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,6643 -0,06% Data26/02/2026
WELLINGTON DURABLE ENTERPRISES S $ 20,3116 1,47% Data26/02/2026
WELLINGTON EMERGING LOCAL DEBT N $ 12,4601 -0,09% Data26/02/2026
WELLINGTON ENDURING ASSETS D $ 18,9639 0,87% Data26/02/2026
WELLINGTON ENDURING ASSETS DL $ 15,8626 0,87% Data26/02/2026
WELLINGTON ENDURING ASSETS DL EUR 17,0513 0,89% Data26/02/2026
WELLINGTON ENDURING ASSETS N $ 19,9725 0,87% Data26/02/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,6191 0,05% Data26/02/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,9459 0,06% Data26/02/2026
WELLINGTON FINTECH D $ 11,5189 2,84% Data26/02/2026
WELLINGTON FINTECH D EUR 9,8370 2,86% Data26/02/2026
WELLINGTON FINTECH DL $ 9,3170 2,83% Data26/02/2026
WELLINGTON FINTECH DL EUR 10,8469 2,86% Data26/02/2026
WELLINGTON FINTECH ED $ 10,0374 2,84% Data26/02/2026
WELLINGTON FINTECH EN $ 10,5905 2,84% Data26/02/2026
WELLINGTON FINTECH N $ 12,2142 2,84% Data26/02/2026
WELLINGTON FINTECH N EUR 10,3098 2,86% Data26/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 24,7663 0,19% Data26/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 20,4019 0,20% Data26/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 20,6397 0,20% Data26/02/2026
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 $ 9,4472 0,13% Data26/02/2026
WELLINGTON GLOBAL BOND DL EUR 8,8740 0,15% Data26/02/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,3970 0,16% Data26/02/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,3314 0,11% Data26/02/2026
WELLINGTON GLOBAL CREDIT ESG D $ 11,0517 0,04% Data26/02/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG 11,2509 0,06% Data26/02/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG 9,9256 0,04% Data26/02/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG 10,9737 0,05% Data26/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 12,2080 -0,84% Data26/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,8901 -0,77% Data26/02/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,5574 0,12% Data26/02/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,2426 0,10% Data26/02/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,7981 0,12% Data26/02/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,4145 0,10% Data26/02/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,2149 0,12% Data26/02/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,8786 0,12% Data26/02/2026
WELLINGTON GLOBAL IMPACT D $ 22,6779 0,46% Data26/02/2026
WELLINGTON GLOBAL IMPACT D CHF 14,2934 0,51% Data26/02/2026
WELLINGTON GLOBAL IMPACT D EUR 15,5721 0,48% Data26/02/2026