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 $ 12,6827 0,09% Data12/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,7694 0,09% Data12/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,2540 0,10% Data12/01/2026
WELLINGTON DURABLE ENTERPRISES S $ 20,3812 0,50% Data12/01/2026
WELLINGTON EMERGING LOCAL DEBT N $ 12,0878 0,29% Data12/01/2026
WELLINGTON ENDURING ASSETS D $ 16,5746 0,04% Data12/01/2026
WELLINGTON ENDURING ASSETS DL $ 13,8797 0,03% Data12/01/2026
WELLINGTON ENDURING ASSETS DL EUR 15,0689 -0,32% Data12/01/2026
WELLINGTON ENDURING ASSETS N $ 17,4399 0,05% Data12/01/2026
WELLINGTON EURO HIGH YIELD BOND D EUR 13,4544 0,05% Data12/01/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,5541 0,05% Data12/01/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,8649 0,05% Data12/01/2026
WELLINGTON FINTECH D $ 14,3725 -0,81% Data12/01/2026
WELLINGTON FINTECH D EUR 12,3964 -1,16% Data12/01/2026
WELLINGTON FINTECH DL $ 11,6373 -0,82% Data12/01/2026
WELLINGTON FINTECH DL EUR 13,6852 -1,17% Data12/01/2026
WELLINGTON FINTECH ED $ 12,5201 -0,81% Data12/01/2026
WELLINGTON FINTECH EN $ 13,1970 -0,80% Data12/01/2026
WELLINGTON FINTECH N $ 15,2250 -0,80% Data12/01/2026
WELLINGTON FINTECH N EUR 12,9793 -1,15% Data12/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 18,9549 0,36% Data12/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 24,3155 0,35% Data12/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 19,9896 0,36% Data12/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 20,2188 0,37% Data12/01/2026
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 $ 9,3031 0,15% Data12/01/2026
WELLINGTON GLOBAL BOND DL EUR 8,8266 -0,20% Data12/01/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,3271 -0,20% Data12/01/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2537 0,02% Data12/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ 10,9007 0,11% Data12/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 11,1225 0,00% Data12/01/2026
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,8336 -0,01% Data12/01/2026
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,8584 -0,01% Data12/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 54,3447 -0,09% Data12/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 12,3160 -0,10% Data12/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 11,2673 -0,72% Data12/01/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,4174 0,02% Data12/01/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1526 0,02% Data12/01/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,6509 0,02% Data12/01/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,3202 0,02% Data12/01/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0761 0,02% Data12/01/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,7289 0,02% Data12/01/2026