Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $	12,0851	0,29%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR	10,9682	0,08%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $	13,0078	0,18%	10/02/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	13,0978	0,18%	10/02/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,6008	0,18%	10/02/2026
WELLINGTON DURABLE ENTERPRISES S $	20,0724	-0,22%	10/02/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,4110	0,00%	10/02/2026
WELLINGTON ENDURING ASSETS D $	18,0992	0,77%	10/02/2026
WELLINGTON ENDURING ASSETS DL $	15,1456	0,77%	10/02/2026
WELLINGTON ENDURING ASSETS DL EUR	16,1224	0,75%	10/02/2026
WELLINGTON ENDURING ASSETS N $	19,0554	0,77%	10/02/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,6037	0,03%	10/02/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,9244	0,03%	10/02/2026
WELLINGTON FINTECH D $	12,2343	0,34%	10/02/2026
WELLINGTON FINTECH D EUR	10,3462	0,32%	10/02/2026
WELLINGTON FINTECH DL $	9,8993	0,34%	10/02/2026
WELLINGTON FINTECH DL EUR	11,4142	0,32%	10/02/2026
WELLINGTON FINTECH ED $	10,6596	0,34%	10/02/2026
WELLINGTON FINTECH EN $	11,2431	0,34%	10/02/2026

WELLINGTON FINTECH N $	12,9683	0,34%	10/02/2026
WELLINGTON FINTECH N EUR	10,8397	0,33%	10/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	24,8949	0,24%	10/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	20,4927	0,25%	10/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	20,7302	0,25%	10/02/2026
WELLINGTON GL. RES. EQ. CATHOLIC VALUES D $	11,7274	-0,09%	13/12/2022
WELLINGTON GL. RES. EQ. CATHOLIC VALUES DL EUR	16,3052	0,13%	16/12/2022
WELLINGTON GL. RES. EQ. CATHOLIC VALUES N $	11,9769	-0,09%	13/12/2022
WELLINGTON GLOBAL BOND DL $	9,4302	0,35%	10/02/2026
WELLINGTON GLOBAL BOND DL EUR	8,7725	0,33%	10/02/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,2724	0,33%	10/02/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2848	0,24%	10/02/2026
WELLINGTON GLOBAL CREDIT PLUS D $	11,0370	0,22%	10/02/2026
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,1981	0,22%	10/02/2026
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,8873	0,22%	10/02/2026
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,9258	0,22%	10/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	12,1457	-0,12%	10/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,7027	-0,26%	10/02/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,4772	0,24%	10/02/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1865	0,24%	10/02/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,7147	0,24%	10/02/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,3565	0,24%	10/02/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,1358	0,24%	10/02/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7941	0,25%	10/02/2026
WELLINGTON GLOBAL IMPACT D $	22,8400	0,21%	10/02/2026
WELLINGTON GLOBAL IMPACT D CHF	14,2358	0,07%	10/02/2026
WELLINGTON GLOBAL IMPACT D EUR	15,5311	0,19%	10/02/2026

1 2 »