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 $ 12,4797 -0,46% Data26/03/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 12,5675 -0,46% Data26/03/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,0588 -0,46% Data26/03/2026
WELLINGTON DURABLE ENTERPRISES S $ 18,3692 -0,92% Data26/03/2026
WELLINGTON EMERGING LOCAL DEBT N $ 11,7682 -0,28% Data26/03/2026
WELLINGTON ENDURING ASSETS D $ 18,2346 -0,14% Data26/03/2026
WELLINGTON ENDURING ASSETS DL $ 15,2421 -0,14% Data26/03/2026
WELLINGTON ENDURING ASSETS DL EUR 16,7499 0,11% Data26/03/2026
WELLINGTON ENDURING ASSETS N $ 19,2156 -0,14% Data26/03/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,2859 -0,22% Data26/03/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,6395 -0,22% Data26/03/2026
WELLINGTON FINTECH D $ 10,8809 -0,31% Data26/03/2026
WELLINGTON FINTECH D EUR 9,4994 -0,06% Data26/03/2026
WELLINGTON FINTECH DL $ 8,7951 -0,32% Data26/03/2026
WELLINGTON FINTECH DL EUR 10,4679 -0,07% Data26/03/2026
WELLINGTON FINTECH ED $ 9,4832 -0,31% Data26/03/2026
WELLINGTON FINTECH EN $ 10,0120 -0,31% Data26/03/2026
WELLINGTON FINTECH N $ 11,5448 -0,31% Data26/03/2026
WELLINGTON FINTECH N EUR 9,9621 -0,06% Data26/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 21,8745 -0,74% Data26/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 18,0427 -0,74% Data26/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 18,2551 -0,73% Data26/03/2026
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 $ 9,1637 -0,65% Data26/03/2026
WELLINGTON GLOBAL BOND DL EUR 8,7997 -0,41% Data26/03/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,3186 -0,40% Data26/03/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,1523 -0,52% Data26/03/2026
WELLINGTON GLOBAL CREDIT ESG D $ 10,7101 -0,73% Data26/03/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG 10,9804 -0,65% Data26/03/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG 9,6683 -0,68% Data26/03/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG 10,7037 -0,65% Data26/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 11,4097 -0,56% Data26/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,4783 -0,33% Data26/03/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,2930 -0,55% Data26/03/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,0145 -0,56% Data26/03/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,5309 -0,55% Data26/03/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,1837 -0,56% Data26/03/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 10,9560 -0,56% Data26/03/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,6104 -0,55% Data26/03/2026
WELLINGTON GLOBAL IMPACT D $ 20,9566 -1,56% Data26/03/2026
WELLINGTON GLOBAL IMPACT D CHF 13,5465 -1,33% Data26/03/2026
WELLINGTON GLOBAL IMPACT D EUR 14,7112 -1,31% Data26/03/2026
WELLINGTON GLOBAL IMPACT D EUR HDG 13,3628 -1,56% Data26/03/2026