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 $ 12,6821 -0,19% Data16/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,7689 -0,19% Data16/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,2542 -0,19% Data16/01/2026
WELLINGTON DURABLE ENTERPRISES S $ 20,4199 -0,22% Data16/01/2026
WELLINGTON EMERGING LOCAL DEBT N $ 12,0566 -0,29% Data16/01/2026
WELLINGTON ENDURING ASSETS D $ 16,8819 0,71% Data16/01/2026
WELLINGTON ENDURING ASSETS DL $ 14,1356 0,71% Data16/01/2026
WELLINGTON ENDURING ASSETS DL EUR 15,4619 0,77% Data16/01/2026
WELLINGTON ENDURING ASSETS N $ 17,7647 0,72% Data16/01/2026
WELLINGTON EURO HIGH YIELD BOND D EUR 13,4544 0,05% Data12/01/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,5588 0,00% Data16/01/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,8711 0,01% Data16/01/2026
WELLINGTON FINTECH D $ 13,7874 -0,57% Data16/01/2026
WELLINGTON FINTECH D EUR 11,9810 -0,51% Data16/01/2026
WELLINGTON FINTECH DL $ 11,1625 -0,57% Data16/01/2026
WELLINGTON FINTECH DL EUR 13,2254 -0,51% Data16/01/2026
WELLINGTON FINTECH ED $ 12,0108 -0,57% Data16/01/2026
WELLINGTON FINTECH EN $ 12,6612 -0,57% Data16/01/2026
WELLINGTON FINTECH N $ 14,6065 -0,57% Data16/01/2026
WELLINGTON FINTECH N EUR 12,5454 -0,51% Data16/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 18,9549 0,36% Data12/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 24,4280 0,06% Data16/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 20,0857 0,07% Data16/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 20,3164 0,07% Data16/01/2026
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 $ 9,2701 -0,11% Data16/01/2026
WELLINGTON GLOBAL BOND DL EUR 8,8612 -0,05% Data16/01/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,3689 -0,05% Data16/01/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2432 -0,10% Data16/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ 10,8798 -0,19% Data16/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 11,1280 -0,16% Data16/01/2026
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,8350 -0,17% Data16/01/2026
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,8628 -0,17% Data16/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 54,3447 -0,09% Data12/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 12,2068 -0,76% Data16/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 11,2709 -0,81% Data16/01/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,4152 -0,15% Data16/01/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1477 -0,16% Data16/01/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,6490 -0,15% Data16/01/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,3156 -0,16% Data16/01/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0744 -0,15% Data16/01/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,7272 -0,15% Data16/01/2026