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 $ 12,8747 0,06% Data27/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,9664 0,06% Data27/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,4798 0,06% Data27/04/2026
WELLINGTON DURABLE ENTERPRISES S $ 19,1900 -0,40% Data27/04/2026
WELLINGTON EMERGING LOCAL DEBT N $ 12,1815 0,13% Data27/04/2026
WELLINGTON ENDURING ASSETS D $ 18,5489 -0,15% Data27/04/2026
WELLINGTON ENDURING ASSETS DL $ 15,4926 -0,16% Data27/04/2026
WELLINGTON ENDURING ASSETS DL EUR 16,7422 -0,42% Data27/04/2026
WELLINGTON ENDURING ASSETS N $ 19,5596 -0,15% Data27/04/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,4920 0,00% Data27/04/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,8497 0,00% Data27/04/2026
WELLINGTON FINTECH D $ 11,5081 -0,29% Data27/04/2026
WELLINGTON FINTECH D EUR 9,8801 -0,55% Data27/04/2026
WELLINGTON FINTECH DL $ 9,2952 -0,30% Data27/04/2026
WELLINGTON FINTECH DL EUR 10,8793 -0,55% Data27/04/2026
WELLINGTON FINTECH ED $ 10,4361 1,93% Data17/04/2026
WELLINGTON FINTECH EN $ 10,5988 -0,28% Data27/04/2026
WELLINGTON FINTECH N $ 12,2188 -0,29% Data27/04/2026
WELLINGTON FINTECH N EUR 10,3686 -0,54% Data27/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 22,9172 0,20% Data27/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 18,9301 0,21% Data27/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 19,1554 0,21% Data27/04/2026
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 $ 9,3360 0,07% Data27/04/2026
WELLINGTON GLOBAL BOND DL EUR 8,8162 -0,19% Data27/04/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,3478 -0,18% Data27/04/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2531 -0,08% Data27/04/2026
WELLINGTON GLOBAL CREDIT ESG D $ 10,9137 -0,08% Data27/04/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG 11,1371 -0,16% Data27/04/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG 9,7916 -0,16% Data27/04/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG 10,8494 -0,17% Data27/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 11,5754 -0,49% Data27/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,5306 -0,73% Data27/04/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,4203 -0,13% Data27/04/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1000 -0,13% Data27/04/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,6639 -0,12% Data27/04/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,2748 -0,13% Data27/04/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0819 -0,12% Data27/04/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,7454 -0,12% Data27/04/2026
WELLINGTON GLOBAL IMPACT D $ 22,4020 -0,27% Data27/04/2026
WELLINGTON GLOBAL IMPACT D CHF 14,3121 -0,51% Data27/04/2026
WELLINGTON GLOBAL IMPACT D EUR 15,4646 -0,52% Data27/04/2026
WELLINGTON GLOBAL IMPACT D EUR HDG 14,2496 -0,27% Data27/04/2026