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 $ 12,8182 -0,44% Data28/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,9096 -0,44% Data28/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,4209 -0,44% Data28/04/2026
WELLINGTON DURABLE ENTERPRISES S $ 19,1053 -0,44% Data28/04/2026
WELLINGTON EMERGING LOCAL DEBT N $ 12,1082 -0,60% Data28/04/2026
WELLINGTON ENDURING ASSETS D $ 18,6440 0,51% Data28/04/2026
WELLINGTON ENDURING ASSETS DL $ 15,5716 0,51% Data28/04/2026
WELLINGTON ENDURING ASSETS DL EUR 16,8765 0,80% Data28/04/2026
WELLINGTON ENDURING ASSETS N $ 19,6602 0,51% Data28/04/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,4730 -0,13% Data28/04/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,8319 -0,13% Data28/04/2026
WELLINGTON FINTECH D $ 11,4336 -0,65% Data28/04/2026
WELLINGTON FINTECH D EUR 9,8447 -0,36% Data28/04/2026
WELLINGTON FINTECH DL $ 9,2349 -0,65% Data28/04/2026
WELLINGTON FINTECH DL EUR 10,8401 -0,36% Data28/04/2026
WELLINGTON FINTECH ED $ 10,4361 1,93% Data17/04/2026
WELLINGTON FINTECH EN $ 10,5305 -0,64% Data28/04/2026
WELLINGTON FINTECH N $ 12,1400 -0,64% Data28/04/2026
WELLINGTON FINTECH N EUR 10,3316 -0,36% Data28/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 22,7273 -0,83% Data28/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 18,7741 -0,82% Data28/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 18,9977 -0,82% Data28/04/2026
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 $ 9,3043 -0,34% Data28/04/2026
WELLINGTON GLOBAL BOND DL EUR 8,8118 -0,05% Data28/04/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,3430 -0,05% Data28/04/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2381 -0,16% Data28/04/2026
WELLINGTON GLOBAL CREDIT ESG D $ 10,8907 -0,21% Data28/04/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG 11,1241 -0,12% Data28/04/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG 9,7802 -0,12% Data28/04/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG 10,8365 -0,12% Data28/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 11,5457 -0,26% Data28/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,5812 0,48% Data28/04/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,4013 -0,17% Data28/04/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,0845 -0,17% Data28/04/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,6445 -0,17% Data28/04/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,2592 -0,17% Data28/04/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0640 -0,16% Data28/04/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,7259 -0,17% Data28/04/2026
WELLINGTON GLOBAL IMPACT D $ 22,2364 -0,74% Data28/04/2026
WELLINGTON GLOBAL IMPACT D CHF 14,3104 -0,01% Data28/04/2026
WELLINGTON GLOBAL IMPACT D EUR 15,3948 -0,45% Data28/04/2026
WELLINGTON GLOBAL IMPACT D EUR HDG 14,1440 -0,74% Data28/04/2026