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 $	12,5538	-0,81%	13/03/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,6417	-0,81%	13/03/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,1333	-0,81%	13/03/2026
WELLINGTON DURABLE ENTERPRISES S $	18,8495	-0,33%	13/03/2026
WELLINGTON EMERGING LOCAL DEBT N $	11,8000	-1,16%	13/03/2026
WELLINGTON ENDURING ASSETS D $	18,4255	0,17%	13/03/2026
WELLINGTON ENDURING ASSETS DL $	15,4066	0,17%	13/03/2026
WELLINGTON ENDURING ASSETS DL EUR	17,0741	0,86%	13/03/2026
WELLINGTON ENDURING ASSETS N $	19,4115	0,17%	13/03/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,3865	-0,23%	13/03/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,7302	-0,22%	13/03/2026
WELLINGTON FINTECH D $	11,2028	0,01%	13/03/2026
WELLINGTON FINTECH D EUR	9,8634	0,70%	13/03/2026
WELLINGTON FINTECH DL $	9,0581	0,01%	13/03/2026
WELLINGTON FINTECH DL EUR	10,8722	0,70%	13/03/2026
WELLINGTON FINTECH ED $	9,7629	0,01%	13/03/2026
WELLINGTON FINTECH EN $	10,3043	0,02%	13/03/2026

WELLINGTON FINTECH N $	11,8829	0,02%	13/03/2026
WELLINGTON FINTECH N EUR	10,3408	0,70%	13/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	22,7450	-0,76%	13/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,7496	-0,76%	13/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	18,9693	-0,76%	13/03/2026
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 $	9,1751	-0,55%	13/03/2026
WELLINGTON GLOBAL BOND DL EUR	8,8853	0,13%	13/03/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,4150	0,13%	13/03/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,1755	-0,25%	13/03/2026
WELLINGTON GLOBAL CREDIT ESG D $	10,7341	-0,41%	13/03/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	11,0320	-0,19%	13/03/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,7183	-0,22%	13/03/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,7569	-0,19%	13/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,5224	-0,72%	13/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,5186	0,01%	13/03/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,3607	-0,18%	13/03/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,0749	-0,20%	13/03/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,5987	-0,18%	13/03/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2449	-0,20%	13/03/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0218	-0,20%	13/03/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,6783	-0,18%	13/03/2026
WELLINGTON GLOBAL IMPACT D $	21,0697	-0,52%	13/03/2026
WELLINGTON GLOBAL IMPACT D CHF	13,5561	0,16%	13/03/2026
WELLINGTON GLOBAL IMPACT D EUR	14,9160	0,16%	13/03/2026
WELLINGTON GLOBAL IMPACT D EUR HDG	13,4501	-0,55%	13/03/2026

1 2 »