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 $ 13,0537 0,40% Data12/02/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 13,1440 0,40% Data12/02/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,6492 0,40% Data12/02/2026
WELLINGTON DURABLE ENTERPRISES S $ 19,6811 -0,98% Data12/02/2026
WELLINGTON EMERGING LOCAL DEBT N $ 12,4526 0,34% Data12/02/2026
WELLINGTON ENDURING ASSETS D $ 18,5026 1,02% Data12/02/2026
WELLINGTON ENDURING ASSETS DL $ 15,4824 1,02% Data12/02/2026
WELLINGTON ENDURING ASSETS DL EUR 16,5219 0,80% Data12/02/2026
WELLINGTON ENDURING ASSETS N $ 19,4809 1,02% Data12/02/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,5924 -0,06% Data12/02/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,9144 -0,06% Data12/02/2026
WELLINGTON FINTECH D $ 11,2140 -4,42% Data12/02/2026
WELLINGTON FINTECH D EUR 9,5069 -4,63% Data12/02/2026
WELLINGTON FINTECH DL $ 9,0733 -4,42% Data12/02/2026
WELLINGTON FINTECH DL EUR 10,4877 -4,63% Data12/02/2026
WELLINGTON FINTECH ED $ 9,7708 -4,42% Data12/02/2026
WELLINGTON FINTECH EN $ 10,3061 -4,42% Data12/02/2026
WELLINGTON FINTECH N $ 11,8873 -4,42% Data12/02/2026
WELLINGTON FINTECH N EUR 9,9608 -4,62% Data12/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 24,7264 -0,24% Data12/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 20,3559 -0,24% Data12/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 20,5920 -0,24% Data12/02/2026
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 $ 9,4545 0,36% Data12/02/2026
WELLINGTON GLOBAL BOND DL EUR 8,8170 0,15% Data12/02/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,3250 0,15% Data12/02/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,3037 0,19% Data12/02/2026
WELLINGTON GLOBAL CREDIT PLUS D $ 11,0511 0,38% Data12/02/2026
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 11,2215 0,32% Data12/02/2026
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,9057 0,30% Data12/02/2026
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,9481 0,31% Data12/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 12,1015 -0,69% Data12/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,7022 -1,28% Data12/02/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,5014 0,24% Data12/02/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,2037 0,22% Data12/02/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,7396 0,25% Data12/02/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,3741 0,22% Data12/02/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,1594 0,24% Data12/02/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,8192 0,25% Data12/02/2026
WELLINGTON GLOBAL IMPACT D $ 22,4673 -1,71% Data12/02/2026
WELLINGTON GLOBAL IMPACT D CHF 14,0512 -2,31% Data12/02/2026
WELLINGTON GLOBAL IMPACT D EUR 15,3156 -1,92% Data12/02/2026