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 $ 12,6544 -0,25% Data08/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,7408 -0,25% Data08/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,2235 -0,25% Data08/01/2026
WELLINGTON DURABLE ENTERPRISES S $ 20,2667 0,02% Data08/01/2026
WELLINGTON EMERGING LOCAL DEBT N $ 12,0531 -0,21% Data08/01/2026
WELLINGTON ENDURING ASSETS D $ 16,5871 0,67% Data08/01/2026
WELLINGTON ENDURING ASSETS DL $ 13,8915 0,67% Data08/01/2026
WELLINGTON ENDURING ASSETS DL EUR 15,1017 0,86% Data08/01/2026
WELLINGTON ENDURING ASSETS N $ 17,4515 0,67% Data08/01/2026
WELLINGTON EURO HIGH YIELD BOND D EUR 13,4447 0,03% Data08/01/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,5446 0,02% Data08/01/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,8543 0,03% Data08/01/2026
WELLINGTON FINTECH D $ 14,4467 0,32% Data08/01/2026
WELLINGTON FINTECH D EUR 12,4769 0,52% Data08/01/2026
WELLINGTON FINTECH DL $ 11,6985 0,32% Data08/01/2026
WELLINGTON FINTECH DL EUR 13,7754 0,52% Data08/01/2026
WELLINGTON FINTECH ED $ 12,5844 0,32% Data08/01/2026
WELLINGTON FINTECH EN $ 13,2636 0,33% Data08/01/2026
WELLINGTON FINTECH N $ 15,3023 0,32% Data08/01/2026
WELLINGTON FINTECH N EUR 13,0625 0,52% Data08/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 18,7573 -0,15% Data08/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 24,0645 -0,15% Data08/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 19,7797 -0,15% Data08/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 20,0062 -0,15% Data08/01/2026
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 $ 9,2993 -0,10% Data08/01/2026
WELLINGTON GLOBAL BOND DL EUR 8,8347 0,10% Data08/01/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,3355 0,10% Data08/01/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2505 -0,01% Data08/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ 10,8796 -0,21% Data08/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 11,1058 -0,15% Data08/01/2026
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,8196 -0,16% Data08/01/2026
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,8429 -0,15% Data08/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 54,4378 -0,88% Data08/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 12,3385 -0,90% Data08/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 11,3227 -0,64% Data08/01/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,4000 -0,07% Data08/01/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1394 -0,08% Data08/01/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,6328 -0,06% Data08/01/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,3064 -0,08% Data08/01/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0587 -0,06% Data08/01/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,7105 -0,06% Data08/01/2026