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 $ 12,8673 -0,22% Data24/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,9589 -0,22% Data24/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,4714 -0,22% Data24/04/2026
WELLINGTON DURABLE ENTERPRISES S $ 19,2663 -0,91% Data24/04/2026
WELLINGTON EMERGING LOCAL DEBT N $ 12,1658 -0,26% Data24/04/2026
WELLINGTON ENDURING ASSETS D $ 18,5776 -0,44% Data24/04/2026
WELLINGTON ENDURING ASSETS DL $ 15,5177 -0,44% Data24/04/2026
WELLINGTON ENDURING ASSETS DL EUR 16,8123 -0,40% Data24/04/2026
WELLINGTON ENDURING ASSETS N $ 19,5886 -0,44% Data24/04/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,4927 -0,02% Data24/04/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,8491 -0,01% Data24/04/2026
WELLINGTON FINTECH D $ 11,5419 0,95% Data24/04/2026
WELLINGTON FINTECH D EUR 9,9345 0,99% Data24/04/2026
WELLINGTON FINTECH DL $ 9,3232 0,94% Data24/04/2026
WELLINGTON FINTECH DL EUR 10,9400 0,99% Data24/04/2026
WELLINGTON FINTECH ED $ 10,4361 1,93% Data17/04/2026
WELLINGTON FINTECH EN $ 10,6290 0,95% Data24/04/2026
WELLINGTON FINTECH N $ 12,2539 0,95% Data24/04/2026
WELLINGTON FINTECH N EUR 10,4249 0,99% Data24/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 22,8715 -0,98% Data24/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 18,8898 -0,97% Data24/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 19,1144 -0,97% Data24/04/2026
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 $ 9,3298 -0,11% Data24/04/2026
WELLINGTON GLOBAL BOND DL EUR 8,8329 -0,06% Data24/04/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,3664 -0,06% Data24/04/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2604 -0,07% Data24/04/2026
WELLINGTON GLOBAL CREDIT ESG D $ 10,9221 0,06% Data24/04/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG 11,1549 0,08% Data24/04/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG 9,8075 0,07% Data24/04/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG 10,8674 0,07% Data24/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 11,6322 -1,49% Data24/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,6082 -1,17% Data24/04/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,4347 0,10% Data24/04/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1118 0,09% Data24/04/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,6783 0,10% Data24/04/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,2867 0,09% Data24/04/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0956 0,09% Data24/04/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,7597 0,10% Data24/04/2026
WELLINGTON GLOBAL IMPACT D $ 22,4622 0,05% Data24/04/2026
WELLINGTON GLOBAL IMPACT D CHF 14,3852 0,37% Data24/04/2026
WELLINGTON GLOBAL IMPACT D EUR 15,5459 0,09% Data24/04/2026
WELLINGTON GLOBAL IMPACT D EUR HDG 14,2879 0,04% Data24/04/2026