Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $ 12,0417 0,46% Data11/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR 10,9347 -0,52% Data11/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $ 12,4895 0,46% Data11/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5356 0,45% Data11/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,5738 0,47% Data11/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,0447 0,47% Data11/12/2025
WELLINGTON DURABLE ENTERPRISES S $ 19,8499 1,42% Data11/12/2025
WELLINGTON EMERGING LOCAL DEBT N $ 11,8811 0,50% Data11/12/2025
WELLINGTON ENDURING ASSETS D $ 16,2671 0,32% Data11/12/2025
WELLINGTON ENDURING ASSETS DL $ 13,6329 0,31% Data11/12/2025
WELLINGTON ENDURING ASSETS DL EUR 14,7065 -0,67% Data11/12/2025
WELLINGTON ENDURING ASSETS N $ 17,1051 0,32% Data11/12/2025
WELLINGTON EURO HIGH YIELD BOND D EUR 13,3446 0,01% Data11/12/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,4436 0,01% Data11/12/2025
WELLINGTON EURO HIGH YIELD BOND N EUR 13,7465 0,01% Data11/12/2025
WELLINGTON FINTECH D $ 14,1922 1,20% Data11/12/2025
WELLINGTON FINTECH D EUR 12,1628 0,21% Data11/12/2025
WELLINGTON FINTECH DL $ 11,4999 1,20% Data11/12/2025
WELLINGTON FINTECH DL EUR 13,4373 0,21% Data11/12/2025
WELLINGTON FINTECH ED $ 12,3603 1,20% Data11/12/2025
WELLINGTON FINTECH EN $ 13,0194 1,21% Data11/12/2025
WELLINGTON FINTECH N $ 15,0235 1,21% Data11/12/2025
WELLINGTON FINTECH N EUR 12,7258 0,22% Data11/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 18,0154 0,93% Data11/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 23,1296 0,93% Data11/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 18,9872 0,93% Data11/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 19,2024 0,93% Data11/12/2025
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 $ 9,2938 0,52% Data11/12/2025
WELLINGTON GLOBAL BOND DL EUR 8,7616 -0,47% Data11/12/2025
WELLINGTON GLOBAL BOND N CAP EUR 10,2412 -0,47% Data11/12/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2274 0,10% Data11/12/2025
WELLINGTON GLOBAL CREDIT PLUS D $ 10,8731 0,36% Data11/12/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 11,0704 0,06% Data11/12/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,8034 0,04% Data11/12/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,8146 0,05% Data11/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 52,9338 0,61% Data11/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 12,0145 0,58% Data11/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,9327 -0,54% Data11/12/2025
WELLINGTON GLOBAL IMPACT BOND D $ 11,3561 0,11% Data11/12/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1189 0,10% Data11/12/2025
WELLINGTON GLOBAL IMPACT BOND N $ 11,5852 0,11% Data11/12/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,2832 0,10% Data11/12/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0145 0,12% Data11/12/2025
WELLINGTON GLOBAL IMPACT BOND S $ 11,6618 0,12% Data11/12/2025