Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $ 11,9426 -0,17% Data18/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR 11,0121 -0,03% Data18/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $ 12,3824 -0,17% Data18/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,4401 -0,17% Data18/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,4651 -0,17% Data18/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 12,9274 -0,17% Data18/11/2025
WELLINGTON DURABLE ENTERPRISES S $ 19,0704 -0,20% Data18/11/2025
WELLINGTON EMERGING LOCAL DEBT N $ 11,7551 -0,19% Data18/11/2025
WELLINGTON ENDURING ASSETS D $ 16,4268 -0,83% Data18/11/2025
WELLINGTON ENDURING ASSETS DL $ 13,7745 -0,84% Data18/11/2025
WELLINGTON ENDURING ASSETS DL EUR 15,0839 -0,70% Data18/11/2025
WELLINGTON ENDURING ASSETS N $ 17,2649 -0,83% Data18/11/2025
WELLINGTON EURO HIGH YIELD BOND D EUR 13,2779 -0,11% Data18/11/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,3773 -0,11% Data18/11/2025
WELLINGTON EURO HIGH YIELD BOND N EUR 13,6738 -0,11% Data18/11/2025
WELLINGTON FINTECH D $ 13,4535 -0,65% Data18/11/2025
WELLINGTON FINTECH D EUR 11,7039 -0,51% Data18/11/2025
WELLINGTON FINTECH DL $ 10,9072 -0,65% Data18/11/2025
WELLINGTON FINTECH DL EUR 12,9373 -0,51% Data18/11/2025
WELLINGTON FINTECH ED $ 11,7152 -0,65% Data18/11/2025
WELLINGTON FINTECH EN $ 12,3337 -0,64% Data18/11/2025
WELLINGTON FINTECH N $ 14,2344 -0,65% Data18/11/2025
WELLINGTON FINTECH N EUR 12,2396 -0,51% Data18/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 17,1721 -1,29% Data18/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 22,0600 -1,29% Data18/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 18,0905 -1,29% Data18/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 18,2938 -1,29% Data18/11/2025
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 $ 9,2188 -0,05% Data18/11/2025
WELLINGTON GLOBAL BOND DL EUR 8,8225 0,09% Data18/11/2025
WELLINGTON GLOBAL BOND N CAP EUR 10,3055 0,09% Data18/11/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2137 0,01% Data18/11/2025
WELLINGTON GLOBAL CREDIT PLUS D $ 10,7725 -0,02% Data18/11/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 11,0181 0,03% Data18/11/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,7685 0,02% Data18/11/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,7686 0,03% Data18/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 51,5078 0,20% Data18/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 11,7035 0,19% Data18/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,7022 0,58% Data18/11/2025
WELLINGTON GLOBAL IMPACT BOND D $ 11,3543 0,01% Data18/11/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1302 0,00% Data18/11/2025
WELLINGTON GLOBAL IMPACT BOND N $ 11,5813 0,01% Data18/11/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,2932 Data18/11/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,0102 0,00% Data18/11/2025
WELLINGTON GLOBAL IMPACT BOND S $ 11,6571 0,01% Data18/11/2025