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 $ 12,5747 0,17% Data16/03/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,6628 0,17% Data16/03/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,1558 0,17% Data16/03/2026
WELLINGTON DURABLE ENTERPRISES S $ 18,9133 0,34% Data16/03/2026
WELLINGTON EMERGING LOCAL DEBT N $ 11,8471 0,40% Data16/03/2026
WELLINGTON ENDURING ASSETS D $ 18,4618 0,20% Data16/03/2026
WELLINGTON ENDURING ASSETS DL $ 15,4358 0,19% Data16/03/2026
WELLINGTON ENDURING ASSETS DL EUR 17,0454 -0,17% Data16/03/2026
WELLINGTON ENDURING ASSETS N $ 19,4509 0,20% Data16/03/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,3784 -0,06% Data16/03/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,7238 -0,05% Data16/03/2026
WELLINGTON FINTECH D $ 11,2976 0,85% Data16/03/2026
WELLINGTON FINTECH D EUR 9,9114 0,49% Data16/03/2026
WELLINGTON FINTECH DL $ 9,1341 0,84% Data16/03/2026
WELLINGTON FINTECH DL EUR 10,9244 0,48% Data16/03/2026
WELLINGTON FINTECH ED $ 9,8458 0,85% Data16/03/2026
WELLINGTON FINTECH EN $ 10,3925 0,86% Data16/03/2026
WELLINGTON FINTECH N $ 11,9843 0,85% Data16/03/2026
WELLINGTON FINTECH N EUR 10,3918 0,49% Data16/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 22,6898 -0,24% Data16/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 18,7066 -0,23% Data16/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 18,9261 -0,23% Data16/03/2026
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 $ 9,2091 0,37% Data16/03/2026
WELLINGTON GLOBAL BOND DL EUR 8,8864 0,01% Data16/03/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,4173 0,02% Data16/03/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,1957 0,22% Data16/03/2026
WELLINGTON GLOBAL CREDIT ESG D $ 10,7836 0,46% Data16/03/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG 11,0699 0,34% Data16/03/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG 9,7529 0,36% Data16/03/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG 10,7931 0,34% Data16/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 11,6282 0,92% Data16/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,5995 0,77% Data16/03/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,3917 0,27% Data16/03/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1003 0,28% Data16/03/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,6306 0,28% Data16/03/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,2709 0,28% Data16/03/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0526 0,28% Data16/03/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,7105 0,28% Data16/03/2026
WELLINGTON GLOBAL IMPACT D $ 21,1534 0,40% Data16/03/2026
WELLINGTON GLOBAL IMPACT D CHF 13,5927 0,27% Data16/03/2026
WELLINGTON GLOBAL IMPACT D EUR 14,9218 0,04% Data16/03/2026
WELLINGTON GLOBAL IMPACT D EUR HDG 13,5055 0,41% Data16/03/2026