Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $ 11,9719 0,31% Data12/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR 11,0278 -0,12% Data12/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $ 12,4117 0,31% Data12/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,4675 0,31% Data12/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,4944 0,31% Data12/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 12,9567 0,31% Data12/11/2025
WELLINGTON DURABLE ENTERPRISES S $ 19,4502 1,23% Data12/11/2025
WELLINGTON EMERGING LOCAL DEBT N $ 11,7776 0,35% Data12/11/2025
WELLINGTON ENDURING ASSETS D $ 16,5567 1,67% Data12/11/2025
WELLINGTON ENDURING ASSETS DL $ 13,8856 1,66% Data12/11/2025
WELLINGTON ENDURING ASSETS DL EUR 15,1884 1,24% Data12/11/2025
WELLINGTON ENDURING ASSETS N $ 17,3993 1,67% Data12/11/2025
WELLINGTON EURO HIGH YIELD BOND D EUR 13,3168 0,10% Data12/11/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,4209 0,09% Data12/11/2025
WELLINGTON EURO HIGH YIELD BOND N EUR 13,7129 0,10% Data12/11/2025
WELLINGTON FINTECH D $ 14,2188 1,08% Data12/11/2025
WELLINGTON FINTECH D EUR 12,3559 0,66% Data12/11/2025
WELLINGTON FINTECH DL $ 11,5293 1,08% Data12/11/2025
WELLINGTON FINTECH DL EUR 13,6599 0,66% Data12/11/2025
WELLINGTON FINTECH ED $ 12,3811 1,08% Data12/11/2025
WELLINGTON FINTECH EN $ 13,0330 1,09% Data12/11/2025
WELLINGTON FINTECH N $ 15,0421 1,09% Data12/11/2025
WELLINGTON FINTECH N EUR 12,9196 0,66% Data12/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 17,8290 1,49% Data12/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 22,9075 1,49% Data12/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 18,7803 1,50% Data12/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 18,9909 1,50% Data12/11/2025
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 $ 9,2513 0,14% Data12/11/2025
WELLINGTON GLOBAL BOND DL EUR 8,8436 -0,28% Data12/11/2025
WELLINGTON GLOBAL BOND N CAP EUR 10,3282 -0,28% Data12/11/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2393 0,05% Data12/11/2025
WELLINGTON GLOBAL CREDIT PLUS D $ 10,8203 0,33% Data12/11/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 11,0626 0,21% Data12/11/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,8116 0,22% Data12/11/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,8134 0,21% Data12/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 51,3701 3,44% Data12/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 11,6775 3,44% Data12/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,6538 2,25% Data12/11/2025
WELLINGTON GLOBAL IMPACT BOND D $ 11,3939 0,17% Data12/11/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1653 0,17% Data12/11/2025
WELLINGTON GLOBAL IMPACT BOND N $ 11,6211 0,17% Data12/11/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,3285 0,17% Data12/11/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0485 0,17% Data12/11/2025
WELLINGTON GLOBAL IMPACT BOND S $ 11,6969 0,17% Data12/11/2025