Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $ 12,0505 0,07% Data12/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR 10,9597 0,23% Data12/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $ 12,4988 0,07% Data12/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5447 0,08% Data12/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,5831 0,07% Data12/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,0545 0,08% Data12/12/2025
WELLINGTON DURABLE ENTERPRISES S $ 19,8371 -0,06% Data12/12/2025
WELLINGTON EMERGING LOCAL DEBT N $ 11,8866 0,05% Data12/12/2025
WELLINGTON ENDURING ASSETS D $ 16,3486 0,50% Data12/12/2025
WELLINGTON ENDURING ASSETS DL $ 13,7009 0,50% Data12/12/2025
WELLINGTON ENDURING ASSETS DL EUR 14,8032 0,66% Data12/12/2025
WELLINGTON ENDURING ASSETS N $ 17,1911 0,50% Data12/12/2025
WELLINGTON EURO HIGH YIELD BOND D EUR 13,3511 0,05% Data12/12/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,4503 0,05% Data12/12/2025
WELLINGTON EURO HIGH YIELD BOND N EUR 13,7532 0,05% Data12/12/2025
WELLINGTON FINTECH D $ 14,1563 -0,25% Data12/12/2025
WELLINGTON FINTECH D EUR 12,1512 -0,10% Data12/12/2025
WELLINGTON FINTECH DL $ 11,4706 -0,25% Data12/12/2025
WELLINGTON FINTECH DL EUR 13,4242 -0,10% Data12/12/2025
WELLINGTON FINTECH ED $ 12,3292 -0,25% Data12/12/2025
WELLINGTON FINTECH EN $ 12,9869 -0,25% Data12/12/2025
WELLINGTON FINTECH N $ 14,9858 -0,25% Data12/12/2025
WELLINGTON FINTECH N EUR 12,7139 -0,09% Data12/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 17,9331 -0,46% Data12/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 23,0233 -0,46% Data12/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 18,9009 -0,45% Data12/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 19,1152 -0,45% Data12/12/2025
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 $ 9,2718 -0,24% Data12/12/2025
WELLINGTON GLOBAL BOND DL EUR 8,7547 -0,08% Data12/12/2025
WELLINGTON GLOBAL BOND N CAP EUR 10,2334 -0,08% Data12/12/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2174 -0,11% Data12/12/2025
WELLINGTON GLOBAL CREDIT PLUS D $ 10,8381 -0,32% Data12/12/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 11,0418 -0,26% Data12/12/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,7779 -0,26% Data12/12/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,7865 -0,26% Data12/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 52,9847 0,10% Data12/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 12,0253 0,09% Data12/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,9765 0,40% Data12/12/2025
WELLINGTON GLOBAL IMPACT BOND D $ 11,3378 -0,16% Data12/12/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1039 -0,16% Data12/12/2025
WELLINGTON GLOBAL IMPACT BOND N $ 11,5667 -0,16% Data12/12/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,2680 -0,16% Data12/12/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 10,9969 -0,16% Data12/12/2025
WELLINGTON GLOBAL IMPACT BOND S $ 11,6432 -0,16% Data12/12/2025