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 $ 12,8108 0,26% Data23/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,8988 0,26% Data23/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,3905 0,27% Data23/01/2026
WELLINGTON DURABLE ENTERPRISES S $ 20,1543 -0,31% Data23/01/2026
WELLINGTON EMERGING LOCAL DEBT N $ 12,2102 0,29% Data23/01/2026
WELLINGTON ENDURING ASSETS D $ 16,9813 0,16% Data23/01/2026
WELLINGTON ENDURING ASSETS DL $ 14,2164 0,16% Data23/01/2026
WELLINGTON ENDURING ASSETS DL EUR 15,3353 -0,05% Data23/01/2026
WELLINGTON ENDURING ASSETS N $ 17,8718 0,16% Data23/01/2026
WELLINGTON EURO HIGH YIELD BOND D EUR 13,4544 0,05% Data12/01/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,5634 -0,02% Data23/01/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,8784 -0,01% Data23/01/2026
WELLINGTON FINTECH D $ 13,6874 -0,26% Data23/01/2026
WELLINGTON FINTECH D EUR 11,7296 -0,46% Data23/01/2026
WELLINGTON FINTECH DL $ 11,0797 -0,26% Data23/01/2026
WELLINGTON FINTECH DL EUR 12,9458 -0,46% Data23/01/2026
WELLINGTON FINTECH ED $ 11,9242 -0,26% Data23/01/2026
WELLINGTON FINTECH EN $ 12,5719 -0,25% Data23/01/2026
WELLINGTON FINTECH N $ 14,5028 -0,26% Data23/01/2026
WELLINGTON FINTECH N EUR 12,2842 -0,46% Data23/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 18,9549 0,36% Data12/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 24,2424 -0,40% Data23/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 19,9395 -0,39% Data23/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 20,1691 -0,39% Data23/01/2026
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 $ 9,3159 0,18% Data23/01/2026
WELLINGTON GLOBAL BOND DL EUR 8,7819 -0,02% Data23/01/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,2781 -0,02% Data23/01/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2414 0,05% Data23/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ 10,9361 0,07% Data23/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 11,1381 -0,01% Data23/01/2026
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,8414 -0,01% Data23/01/2026
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,8711 -0,01% Data23/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 54,3447 -0,09% Data12/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 12,3355 -0,75% Data23/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 11,1952 -0,97% Data23/01/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,4132 0,08% Data23/01/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1437 0,07% Data23/01/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,6476 0,08% Data23/01/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,3117 0,07% Data23/01/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0731 0,08% Data23/01/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,7259 0,08% Data23/01/2026