Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $ 12,0147 -0,36% Data08/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR 11,0345 -0,17% Data08/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $ 12,4609 -0,36% Data08/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5107 -0,35% Data08/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,5449 -0,36% Data08/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,0141 -0,35% Data08/12/2025
WELLINGTON DURABLE ENTERPRISES S $ 19,4814 -0,42% Data08/12/2025
WELLINGTON EMERGING LOCAL DEBT N $ 11,8416 -0,44% Data08/12/2025
WELLINGTON ENDURING ASSETS D $ 16,3250 -0,61% Data08/12/2025
WELLINGTON ENDURING ASSETS DL $ 13,6825 -0,62% Data08/12/2025
WELLINGTON ENDURING ASSETS DL EUR 14,9276 -0,42% Data08/12/2025
WELLINGTON ENDURING ASSETS N $ 17,1650 -0,60% Data08/12/2025
WELLINGTON EURO HIGH YIELD BOND D EUR 13,3496 -0,08% Data08/12/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,4498 -0,08% Data08/12/2025
WELLINGTON EURO HIGH YIELD BOND N EUR 13,7511 -0,08% Data08/12/2025
WELLINGTON FINTECH D $ 13,8691 -1,12% Data08/12/2025
WELLINGTON FINTECH D EUR 12,0209 -0,93% Data08/12/2025
WELLINGTON FINTECH DL $ 11,2389 -1,13% Data08/12/2025
WELLINGTON FINTECH DL EUR 13,2815 -0,94% Data08/12/2025
WELLINGTON FINTECH ED $ 12,0787 -1,12% Data08/12/2025
WELLINGTON FINTECH EN $ 12,7220 -1,12% Data08/12/2025
WELLINGTON FINTECH N $ 14,6805 -1,12% Data08/12/2025
WELLINGTON FINTECH N EUR 12,5765 -0,92% Data08/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 17,8824 -0,36% Data08/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 22,9606 -0,37% Data08/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 18,8460 -0,35% Data08/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 19,0594 -0,35% Data08/12/2025
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 $ 9,2480 -0,26% Data08/12/2025
WELLINGTON GLOBAL BOND DL EUR 8,8175 -0,06% Data08/12/2025
WELLINGTON GLOBAL BOND N CAP EUR 10,3058 -0,05% Data08/12/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2221 -0,15% Data08/12/2025
WELLINGTON GLOBAL CREDIT PLUS D $ 10,8192 -0,22% Data08/12/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 11,0529 -0,15% Data08/12/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,7901 -0,16% Data08/12/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,7982 -0,16% Data08/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 52,8137 -0,21% Data08/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 11,9916 -0,21% Data08/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 11,1053 0,24% Data08/12/2025
WELLINGTON GLOBAL IMPACT BOND D $ 11,3391 -0,18% Data08/12/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1074 -0,19% Data08/12/2025
WELLINGTON GLOBAL IMPACT BOND N $ 11,5676 -0,18% Data08/12/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,2715 -0,18% Data08/12/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 10,9975 -0,18% Data08/12/2025
WELLINGTON GLOBAL IMPACT BOND S $ 11,6439 -0,18% Data08/12/2025