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 $ 12,9221 -0,17% Data16/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 13,0138 -0,17% Data16/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,5268 -0,17% Data16/04/2026
WELLINGTON DURABLE ENTERPRISES S $ 19,3335 -0,17% Data16/04/2026
WELLINGTON EMERGING LOCAL DEBT N $ 12,2574 -0,20% Data16/04/2026
WELLINGTON ENDURING ASSETS D $ 18,6988 -0,34% Data16/04/2026
WELLINGTON ENDURING ASSETS DL $ 15,6220 -0,34% Data16/04/2026
WELLINGTON ENDURING ASSETS DL EUR 16,8319 -0,12% Data16/04/2026
WELLINGTON ENDURING ASSETS N $ 19,7132 -0,34% Data16/04/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,4638 0,13% Data16/04/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,8181 0,13% Data16/04/2026
WELLINGTON FINTECH D $ 11,7458 0,61% Data16/04/2026
WELLINGTON FINTECH D EUR 10,0541 0,84% Data16/04/2026
WELLINGTON FINTECH DL $ 9,4897 0,61% Data16/04/2026
WELLINGTON FINTECH DL EUR 11,0738 0,83% Data16/04/2026
WELLINGTON FINTECH ED $ 10,2385 0,61% Data16/04/2026
WELLINGTON FINTECH EN $ 10,8143 0,61% Data16/04/2026
WELLINGTON FINTECH N $ 12,4682 0,61% Data16/04/2026
WELLINGTON FINTECH N EUR 10,5487 0,84% Data16/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 23,5515 0,45% Data16/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 19,4443 0,46% Data16/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 19,6749 0,46% Data16/04/2026
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 $ 9,3451 -0,21% Data16/04/2026
WELLINGTON GLOBAL BOND DL EUR 8,7986 0,02% Data16/04/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,3236 0,02% Data16/04/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2574 -0,12% Data16/04/2026
WELLINGTON GLOBAL CREDIT ESG D $ 10,9222 -0,22% Data16/04/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG 11,1364 -0,14% Data16/04/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG 9,7948 -0,15% Data16/04/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG 10,8511 -0,15% Data16/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 11,9056 -0,77% Data16/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,8211 -0,47% Data16/04/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,4154 -0,08% Data16/04/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1008 -0,09% Data16/04/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,6578 -0,08% Data16/04/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,2746 -0,09% Data16/04/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0770 -0,07% Data16/04/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,7389 -0,07% Data16/04/2026
WELLINGTON GLOBAL IMPACT D $ 22,0984 0,16% Data16/04/2026
WELLINGTON GLOBAL IMPACT D CHF 14,1109 0,45% Data16/04/2026
WELLINGTON GLOBAL IMPACT D EUR 15,2096 0,38% Data16/04/2026
WELLINGTON GLOBAL IMPACT D EUR HDG 14,0667 0,14% Data16/04/2026