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 $ 12,7771 0,42% Data22/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,8648 0,42% Data22/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,3550 0,43% Data22/01/2026
WELLINGTON DURABLE ENTERPRISES S $ 20,2179 0,25% Data22/01/2026
WELLINGTON EMERGING LOCAL DEBT N $ 12,1749 0,37% Data22/01/2026
WELLINGTON ENDURING ASSETS D $ 16,9544 0,39% Data22/01/2026
WELLINGTON ENDURING ASSETS DL $ 14,1943 0,38% Data22/01/2026
WELLINGTON ENDURING ASSETS DL EUR 15,3428 0,11% Data22/01/2026
WELLINGTON ENDURING ASSETS N $ 17,8432 0,39% Data22/01/2026
WELLINGTON EURO HIGH YIELD BOND D EUR 13,4544 0,05% Data12/01/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,5659 0,13% Data22/01/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,8804 0,13% Data22/01/2026
WELLINGTON FINTECH D $ 13,7227 1,60% Data22/01/2026
WELLINGTON FINTECH D EUR 11,7840 1,32% Data22/01/2026
WELLINGTON FINTECH DL $ 11,1086 1,59% Data22/01/2026
WELLINGTON FINTECH DL EUR 13,0061 1,32% Data22/01/2026
WELLINGTON FINTECH ED $ 11,9549 1,60% Data22/01/2026
WELLINGTON FINTECH EN $ 12,6040 1,60% Data22/01/2026
WELLINGTON FINTECH N $ 14,5399 1,60% Data22/01/2026
WELLINGTON FINTECH N EUR 12,3408 1,33% Data22/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 18,9549 0,36% Data12/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 24,3386 1,02% Data22/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 20,0177 1,03% Data22/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 20,2480 1,03% Data22/01/2026
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 $ 9,2988 0,15% Data22/01/2026
WELLINGTON GLOBAL BOND DL EUR 8,7837 -0,12% Data22/01/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,2800 -0,12% Data22/01/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2370 0,08% Data22/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ 10,9283 0,24% Data22/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 11,1387 0,16% Data22/01/2026
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,8424 0,14% Data22/01/2026
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,8718 0,15% Data22/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 54,3447 -0,09% Data12/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 12,4290 0,65% Data22/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 11,3044 0,26% Data22/01/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,4042 0,07% Data22/01/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1369 0,06% Data22/01/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,6384 0,07% Data22/01/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,3048 0,06% Data22/01/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0643 0,07% Data22/01/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,7166 0,07% Data22/01/2026