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 $ 12,3358 -0,40% Data30/03/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,4228 -0,40% Data30/03/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 12,9092 -0,39% Data30/03/2026
WELLINGTON DURABLE ENTERPRISES S $ 18,1237 0,46% Data30/03/2026
WELLINGTON EMERGING LOCAL DEBT N $ 11,6277 -0,43% Data30/03/2026
WELLINGTON ENDURING ASSETS D $ 18,3376 0,63% Data30/03/2026
WELLINGTON ENDURING ASSETS DL $ 15,3266 0,62% Data30/03/2026
WELLINGTON ENDURING ASSETS DL EUR 16,9537 1,10% Data30/03/2026
WELLINGTON ENDURING ASSETS N $ 19,3256 0,63% Data30/03/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,2280 -0,10% Data30/03/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,5859 -0,09% Data30/03/2026
WELLINGTON FINTECH D $ 10,6955 1,38% Data30/03/2026
WELLINGTON FINTECH D EUR 9,3991 1,86% Data30/03/2026
WELLINGTON FINTECH DL $ 8,6445 1,37% Data30/03/2026
WELLINGTON FINTECH DL EUR 10,3564 1,85% Data30/03/2026
WELLINGTON FINTECH ED $ 9,3219 1,38% Data30/03/2026
WELLINGTON FINTECH EN $ 9,8426 1,38% Data30/03/2026
WELLINGTON FINTECH N $ 11,3491 1,38% Data30/03/2026
WELLINGTON FINTECH N EUR 9,8578 1,87% Data30/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 21,6856 0,41% Data30/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 17,8901 0,42% Data30/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 18,1010 0,42% Data30/03/2026
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 $ 9,1435 0,14% Data30/03/2026
WELLINGTON GLOBAL BOND DL EUR 8,8382 0,62% Data30/03/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,3649 0,63% Data30/03/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,1558 0,29% Data30/03/2026
WELLINGTON GLOBAL CREDIT ESG D $ 10,7051 0,23% Data30/03/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG 11,0001 0,39% Data30/03/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG 9,6821 0,37% Data30/03/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG 10,7220 0,38% Data30/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 11,2419 -0,02% Data30/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,4089 0,37% Data30/03/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,3126 0,36% Data30/03/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,0291 0,35% Data30/03/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,5513 0,36% Data30/03/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,1984 0,35% Data30/03/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 10,9748 0,36% Data30/03/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,6311 0,36% Data30/03/2026
WELLINGTON GLOBAL IMPACT D $ 20,4330 -0,68% Data30/03/2026
WELLINGTON GLOBAL IMPACT D CHF 13,3146 -0,31% Data30/03/2026
WELLINGTON GLOBAL IMPACT D EUR 14,4381 -0,20% Data30/03/2026
WELLINGTON GLOBAL IMPACT D EUR HDG 13,0266 -0,70% Data30/03/2026