Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $ 11,7162 0,06% Data12/09/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR 10,6807 0,07% Data12/09/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $ 12,1353 0,07% Data12/09/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,2131 0,07% Data12/09/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,2141 0,07% Data12/09/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 12,6544 0,07% Data12/09/2025
WELLINGTON DURABLE ENTERPRISES S $ 19,9724 -0,73% Data12/09/2025
WELLINGTON EMERGING LOCAL DEBT N $ 11,5933 0,19% Data12/09/2025
WELLINGTON EMERGING MARKET DEVELOPMENT DL EUR 13,1221 0,11% Data17/07/2025
WELLINGTON ENDURING ASSETS D $ 15,7735 0,16% Data12/09/2025
WELLINGTON ENDURING ASSETS DL $ 13,2489 0,16% Data12/09/2025
WELLINGTON ENDURING ASSETS DL EUR 14,3288 0,16% Data12/09/2025
WELLINGTON ENDURING ASSETS N $ 16,5559 0,16% Data12/09/2025
WELLINGTON EURO HIGH YIELD BOND D EUR 13,2299 -0,19% Data12/09/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,3425 -0,19% Data12/09/2025
WELLINGTON EURO HIGH YIELD BOND N EUR 13,6132 -0,19% Data12/09/2025
WELLINGTON FINTECH D $ 15,2574 -1,18% Data12/09/2025
WELLINGTON FINTECH D EUR 13,1092 -1,17% Data12/09/2025
WELLINGTON FINTECH DL $ 12,3887 -1,18% Data12/09/2025
WELLINGTON FINTECH DL EUR 14,5122 -1,17% Data12/09/2025
WELLINGTON FINTECH ED $ 13,2800 -1,18% Data12/09/2025
WELLINGTON FINTECH EN $ 13,9605 -1,18% Data12/09/2025
WELLINGTON FINTECH N $ 16,1194 -1,18% Data12/09/2025
WELLINGTON FINTECH N EUR 13,6890 -1,17% Data12/09/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 17,7670 0,10% Data12/09/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 22,8642 0,10% Data12/09/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 18,6931 0,10% Data12/09/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 18,8979 0,10% Data12/09/2025
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 $ 9,3221 -0,07% Data12/09/2025
WELLINGTON GLOBAL BOND DL EUR 8,8111 -0,06% Data12/09/2025
WELLINGTON GLOBAL BOND N CAP EUR 10,2717 -0,06% Data12/09/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2242 -0,02% Data12/09/2025
WELLINGTON GLOBAL CREDIT PLUS D $ 10,8125 -0,11% Data12/09/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 10,9970 -0,11% Data12/09/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,7891 -0,11% Data12/09/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,7628 -0,11% Data12/09/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 45,3054 -1,09% Data12/09/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 10,3280 -1,10% Data12/09/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 9,3805 -1,00% Data12/09/2025
WELLINGTON GLOBAL IMPACT BOND D $ 11,2795 -0,08% Data12/09/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1070 -0,09% Data12/09/2025
WELLINGTON GLOBAL IMPACT BOND N $ 11,4986 -0,08% Data12/09/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,2631 -0,08% Data12/09/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 10,9345 -0,08% Data12/09/2025