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 $ 12,7736 -0,35% Data29/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,8647 -0,35% Data29/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,3744 -0,35% Data29/04/2026
WELLINGTON DURABLE ENTERPRISES S $ 19,1185 0,07% Data29/04/2026
WELLINGTON EMERGING LOCAL DEBT N $ 12,0426 -0,54% Data29/04/2026
WELLINGTON ENDURING ASSETS D $ 18,4684 -0,94% Data29/04/2026
WELLINGTON ENDURING ASSETS DL $ 15,4246 -0,94% Data29/04/2026
WELLINGTON ENDURING ASSETS DL EUR 16,7201 -0,93% Data29/04/2026
WELLINGTON ENDURING ASSETS N $ 19,4756 -0,94% Data29/04/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,4574 -0,11% Data29/04/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,8174 -0,10% Data29/04/2026
WELLINGTON FINTECH D $ 11,4664 0,29% Data29/04/2026
WELLINGTON FINTECH D EUR 9,8746 0,30% Data29/04/2026
WELLINGTON FINTECH DL $ 9,2611 0,28% Data29/04/2026
WELLINGTON FINTECH DL EUR 10,8727 0,30% Data29/04/2026
WELLINGTON FINTECH ED $ 10,4361 1,93% Data17/04/2026
WELLINGTON FINTECH EN $ 10,5610 0,29% Data29/04/2026
WELLINGTON FINTECH N $ 12,1751 0,29% Data29/04/2026
WELLINGTON FINTECH N EUR 10,3632 0,31% Data29/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 22,5353 -0,84% Data29/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 18,6163 -0,84% Data29/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 18,8381 -0,84% Data29/04/2026
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 $ 9,2863 -0,19% Data29/04/2026
WELLINGTON GLOBAL BOND DL EUR 8,7962 -0,18% Data29/04/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,3250 -0,17% Data29/04/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2230 -0,16% Data29/04/2026
WELLINGTON GLOBAL CREDIT ESG D $ 10,8544 -0,33% Data29/04/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG 11,0879 -0,33% Data29/04/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG 9,7466 -0,34% Data29/04/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG 10,8010 -0,33% Data29/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 11,4293 -1,01% Data29/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,4721 -1,03% Data29/04/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,3744 -0,24% Data29/04/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,0614 -0,25% Data29/04/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,6172 -0,23% Data29/04/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,2357 -0,25% Data29/04/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0382 -0,23% Data29/04/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,6984 -0,23% Data29/04/2026
WELLINGTON GLOBAL IMPACT D $ 22,1744 -0,28% Data29/04/2026
WELLINGTON GLOBAL IMPACT D CHF 14,2651 -0,32% Data29/04/2026
WELLINGTON GLOBAL IMPACT D EUR 15,3546 -0,26% Data29/04/2026
WELLINGTON GLOBAL IMPACT D EUR HDG 14,1018 -0,30% Data29/04/2026