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 $ 12,4581 -0,26% Data24/03/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,5457 -0,26% Data24/03/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,0357 -0,26% Data24/03/2026
WELLINGTON DURABLE ENTERPRISES S $ 18,4144 -0,02% Data24/03/2026
WELLINGTON EMERGING LOCAL DEBT N $ 11,7605 -0,39% Data24/03/2026
WELLINGTON ENDURING ASSETS D $ 18,1210 0,92% Data24/03/2026
WELLINGTON ENDURING ASSETS DL $ 15,1479 0,92% Data24/03/2026
WELLINGTON ENDURING ASSETS DL EUR 16,5931 0,99% Data24/03/2026
WELLINGTON ENDURING ASSETS N $ 19,0950 0,93% Data24/03/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,2837 0,02% Data24/03/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,6366 0,02% Data24/03/2026
WELLINGTON FINTECH D $ 10,9144 -2,55% Data24/03/2026
WELLINGTON FINTECH D EUR 9,4982 -2,49% Data24/03/2026
WELLINGTON FINTECH DL $ 8,8227 -2,55% Data24/03/2026
WELLINGTON FINTECH DL EUR 10,4671 -2,49% Data24/03/2026
WELLINGTON FINTECH ED $ 9,5123 -2,55% Data24/03/2026
WELLINGTON FINTECH EN $ 10,0423 -2,55% Data24/03/2026
WELLINGTON FINTECH N $ 11,5798 -2,55% Data24/03/2026
WELLINGTON FINTECH N EUR 9,9605 -2,48% Data24/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 21,7120 -0,10% Data24/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 17,9071 -0,09% Data24/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 18,1177 -0,09% Data24/03/2026
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 $ 9,1894 -0,15% Data24/03/2026
WELLINGTON GLOBAL BOND DL EUR 8,7962 -0,08% Data24/03/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,3138 -0,08% Data24/03/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,1603 -0,10% Data24/03/2026
WELLINGTON GLOBAL CREDIT ESG D $ 10,7496 -0,19% Data24/03/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG 11,0094 -0,17% Data24/03/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG 9,6971 -0,18% Data24/03/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG 10,7324 -0,17% Data24/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 11,2775 -0,06% Data24/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,3258 0,41% Data24/03/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,3087 -0,21% Data24/03/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,0295 -0,21% Data24/03/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,5467 -0,21% Data24/03/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,1990 -0,21% Data24/03/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 10,9722 -0,21% Data24/03/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,6263 -0,21% Data24/03/2026
WELLINGTON GLOBAL IMPACT D $ 21,0095 0,34% Data24/03/2026
WELLINGTON GLOBAL IMPACT D CHF 13,5447 0,80% Data24/03/2026
WELLINGTON GLOBAL IMPACT D EUR 14,7012 0,40% Data24/03/2026
WELLINGTON GLOBAL IMPACT D EUR HDG 13,3999 0,33% Data24/03/2026