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 $ 12,6561 -0,92% Data12/03/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,7447 -0,91% Data12/03/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,2401 -0,91% Data12/03/2026
WELLINGTON DURABLE ENTERPRISES S $ 18,9125 -1,31% Data12/03/2026
WELLINGTON EMERGING LOCAL DEBT N $ 11,9382 -1,25% Data12/03/2026
WELLINGTON ENDURING ASSETS D $ 18,3941 0,31% Data12/03/2026
WELLINGTON ENDURING ASSETS DL $ 15,3807 0,31% Data12/03/2026
WELLINGTON ENDURING ASSETS DL EUR 16,9293 0,69% Data12/03/2026
WELLINGTON ENDURING ASSETS N $ 19,3780 0,31% Data12/03/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,4190 -0,24% Data12/03/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,7608 -0,24% Data12/03/2026
WELLINGTON FINTECH D $ 11,2012 -2,58% Data12/03/2026
WELLINGTON FINTECH D EUR 9,7948 -2,20% Data12/03/2026
WELLINGTON FINTECH DL $ 9,0571 -2,58% Data12/03/2026
WELLINGTON FINTECH DL EUR 10,7970 -2,20% Data12/03/2026
WELLINGTON FINTECH ED $ 9,7615 -2,57% Data12/03/2026
WELLINGTON FINTECH EN $ 10,3026 -2,57% Data12/03/2026
WELLINGTON FINTECH N $ 11,8811 -2,57% Data12/03/2026
WELLINGTON FINTECH N EUR 10,2688 -2,20% Data12/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 22,9194 -0,71% Data12/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 18,8925 -0,71% Data12/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 19,1138 -0,70% Data12/03/2026
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 $ 9,2263 -0,54% Data12/03/2026
WELLINGTON GLOBAL BOND DL EUR 8,8741 -0,16% Data12/03/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,4016 -0,15% Data12/03/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,1986 -0,36% Data12/03/2026
WELLINGTON GLOBAL CREDIT ESG D $ 10,7788 -0,55% Data12/03/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG 11,0534 -0,42% Data12/03/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG 9,7397 -0,45% Data12/03/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG 10,7779 -0,42% Data12/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 11,6064 -2,18% Data12/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,5174 -1,62% Data12/03/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,3816 -0,31% Data12/03/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,0928 -0,34% Data12/03/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,6199 -0,31% Data12/03/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,2636 -0,34% Data12/03/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0434 -0,32% Data12/03/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,6996 -0,31% Data12/03/2026
WELLINGTON GLOBAL IMPACT D $ 21,1808 -1,65% Data12/03/2026
WELLINGTON GLOBAL IMPACT D CHF 13,5344 -1,15% Data12/03/2026
WELLINGTON GLOBAL IMPACT D EUR 14,8925 -1,27% Data12/03/2026
WELLINGTON GLOBAL IMPACT D EUR HDG 13,5250 -1,70% Data12/03/2026