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 $ 12,6615 -0,16% Data20/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,7483 -0,16% Data20/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,2337 -0,15% Data20/01/2026
WELLINGTON DURABLE ENTERPRISES S $ 20,1190 -1,47% Data20/01/2026
WELLINGTON EMERGING LOCAL DEBT N $ 12,0831 0,22% Data20/01/2026
WELLINGTON ENDURING ASSETS D $ 16,8689 -0,08% Data20/01/2026
WELLINGTON ENDURING ASSETS DL $ 14,1233 -0,09% Data20/01/2026
WELLINGTON ENDURING ASSETS DL EUR 15,2733 -1,22% Data20/01/2026
WELLINGTON ENDURING ASSETS N $ 17,7524 -0,07% Data20/01/2026
WELLINGTON EURO HIGH YIELD BOND D EUR 13,4544 0,05% Data12/01/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,5441 -0,10% Data20/01/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,8588 -0,09% Data20/01/2026
WELLINGTON FINTECH D $ 13,4309 -2,59% Data20/01/2026
WELLINGTON FINTECH D EUR 11,5388 -3,69% Data20/01/2026
WELLINGTON FINTECH DL $ 10,8729 -2,59% Data20/01/2026
WELLINGTON FINTECH DL EUR 12,7361 -3,70% Data20/01/2026
WELLINGTON FINTECH ED $ 11,7006 -2,58% Data20/01/2026
WELLINGTON FINTECH EN $ 12,3353 -2,57% Data20/01/2026
WELLINGTON FINTECH N $ 14,2301 -2,58% Data20/01/2026
WELLINGTON FINTECH N EUR 12,0836 -3,68% Data20/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 18,9549 0,36% Data12/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 23,9464 -1,97% Data20/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 19,6933 -1,95% Data20/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 19,9198 -1,95% Data20/01/2026
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 $ 9,2791 0,10% Data20/01/2026
WELLINGTON GLOBAL BOND DL EUR 8,7692 -1,04% Data20/01/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,2624 -1,03% Data20/01/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2191 -0,26% Data20/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ 10,8827 0,03% Data20/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 11,0936 -0,31% Data20/01/2026
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,8043 -0,31% Data20/01/2026
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,8284 -0,32% Data20/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 54,3447 -0,09% Data12/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 12,1897 -0,14% Data20/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 11,0756 -1,73% Data20/01/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,3773 -0,33% Data20/01/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1169 -0,34% Data20/01/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,6108 -0,33% Data20/01/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,2843 -0,34% Data20/01/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0380 -0,33% Data20/01/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,6888 -0,33% Data20/01/2026