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 $ 13,0015 -0,05% Data11/02/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG 11,5770 0,28% Data15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $ 13,0915 -0,05% Data11/02/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $ 13,5944 -0,05% Data11/02/2026
WELLINGTON DURABLE ENTERPRISES S $ 19,8757 -0,98% Data11/02/2026
WELLINGTON EMERGING LOCAL DEBT N $ 12,4109 0,00% Data11/02/2026
WELLINGTON ENDURING ASSETS D $ 18,3158 1,20% Data11/02/2026
WELLINGTON ENDURING ASSETS DL $ 15,3264 1,19% Data11/02/2026
WELLINGTON ENDURING ASSETS DL EUR 16,3906 1,66% Data11/02/2026
WELLINGTON ENDURING ASSETS N $ 19,2838 1,20% Data11/02/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,6009 -0,02% Data11/02/2026
WELLINGTON EURO HIGH YIELD BOND N EUR 13,9222 -0,02% Data11/02/2026
WELLINGTON FINTECH D $ 11,7326 -4,10% Data11/02/2026
WELLINGTON FINTECH D EUR 9,9680 -3,66% Data11/02/2026
WELLINGTON FINTECH DL $ 9,4931 -4,10% Data11/02/2026
WELLINGTON FINTECH DL EUR 10,9966 -3,66% Data11/02/2026
WELLINGTON FINTECH ED $ 10,2226 -4,10% Data11/02/2026
WELLINGTON FINTECH EN $ 10,7824 -4,10% Data11/02/2026
WELLINGTON FINTECH N $ 12,4368 -4,10% Data11/02/2026
WELLINGTON FINTECH N EUR 10,4437 -3,65% Data11/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 24,7866 -0,44% Data11/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 20,4045 -0,43% Data11/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 20,6410 -0,43% Data11/02/2026
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 $ 9,4205 -0,10% Data11/02/2026
WELLINGTON GLOBAL BOND DL EUR 8,8041 0,36% Data11/02/2026
WELLINGTON GLOBAL BOND N CAP EUR 10,3097 0,36% Data11/02/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,2862 0,02% Data11/02/2026
WELLINGTON GLOBAL CREDIT PLUS D $ 11,0095 -0,25% Data11/02/2026
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 11,1862 -0,11% Data11/02/2026
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,8762 -0,11% Data11/02/2026
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,9138 -0,11% Data11/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 12,1855 0,33% Data11/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,8413 1,30% Data11/02/2026
WELLINGTON GLOBAL IMPACT BOND D $ 11,4733 -0,03% Data11/02/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,1832 -0,04% Data11/02/2026
WELLINGTON GLOBAL IMPACT BOND N $ 11,7108 -0,03% Data11/02/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,3532 -0,04% Data11/02/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 11,1322 -0,03% Data11/02/2026
WELLINGTON GLOBAL IMPACT BOND S $ 11,7901 -0,03% Data11/02/2026
WELLINGTON GLOBAL IMPACT D $ 22,8572 0,08% Data11/02/2026
WELLINGTON GLOBAL IMPACT D CHF 14,3835 1,04% Data11/02/2026
WELLINGTON GLOBAL IMPACT D EUR 15,6149 0,54% Data11/02/2026