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 $ 12,9449 -0,19% Data22/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 13,0370 -0,19% Data22/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,5521 -0,19% Data22/04/2026
WELLINGTON DURABLE ENTERPRISES S $ 19,3757 -0,41% Data22/04/2026
WELLINGTON EMERGING LOCAL DEBT N $ 12,2590 -0,29% Data22/04/2026
WELLINGTON ENDURING ASSETS D $ 18,4808 -0,19% Data22/04/2026
WELLINGTON ENDURING ASSETS DL $ 15,4376 -0,19% Data22/04/2026
WELLINGTON ENDURING ASSETS DL EUR 16,7077 0,10% Data22/04/2026
WELLINGTON ENDURING ASSETS N $ 19,4857 -0,19% Data22/04/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,5023 -0,05% Data22/04/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,8574 -0,04% Data22/04/2026
WELLINGTON FINTECH D $ 11,9499 0,03% Data22/04/2026
WELLINGTON FINTECH D EUR 10,2747 0,32% Data22/04/2026
WELLINGTON FINTECH DL $ 9,6533 0,03% Data22/04/2026
WELLINGTON FINTECH DL EUR 11,3152 0,32% Data22/04/2026
WELLINGTON FINTECH ED $ 10,4361 1,93% Data17/04/2026
WELLINGTON FINTECH EN $ 11,0042 0,04% Data22/04/2026
WELLINGTON FINTECH N $ 12,6865 0,04% Data22/04/2026
WELLINGTON FINTECH N EUR 10,7815 0,32% Data22/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 23,2045 -1,03% Data22/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 19,1631 -1,03% Data22/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 19,3908 -1,03% Data22/04/2026
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 $ 9,3464 -0,09% Data22/04/2026
WELLINGTON GLOBAL BOND DL EUR 8,8392 0,20% Data22/04/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,3732 0,20% Data22/04/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2714 0,01% Data22/04/2026
WELLINGTON GLOBAL CREDIT ESG D $ 10,9296 -0,04% Data22/04/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG 11,1588 0,04% Data22/04/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG 9,8127 0,04% Data22/04/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG 10,8716 0,04% Data22/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 11,8593 0,41% Data22/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,7712 0,85% Data22/04/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,4357 0,03% Data22/04/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1150 0,02% Data22/04/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,6791 0,03% Data22/04/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,2898 0,03% Data22/04/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0971 0,03% Data22/04/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,7605 0,03% Data22/04/2026
WELLINGTON GLOBAL IMPACT D $ 22,5804 0,63% Data22/04/2026
WELLINGTON GLOBAL IMPACT D CHF 14,4040 1,06% Data22/04/2026
WELLINGTON GLOBAL IMPACT D EUR 15,6111 0,92% Data22/04/2026
WELLINGTON GLOBAL IMPACT D EUR HDG 14,3664 0,62% Data22/04/2026