Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON BL. OPP. EM. MKTS DEBT D $ 9,6176 -0,77% Data25/09/2023
WELLINGTON BL. OPP. EM. MKTS DEBT N $ 9,8553 -0,77% Data25/09/2023
WELLINGTON BL. OPP. EM. MKTS DEBT N GBP HDG 9,2045 -0,81% Data25/09/2023
WELLINGTON BL. OPP. EM. MKTS DEBT S $ 9,8999 -0,76% Data25/09/2023
WELLINGTON BL. OPP. EM. MKTS DEBT T $ 10,1465 -0,76% Data25/09/2023
WELLINGTON BLENDED OPPORT. EM DEBT DL EUR 9,8085 -0,02% Data25/09/2023
WELLINGTON DURABLE ENTERPRISES S $ 14,7776 -0,06% Data25/09/2023
WELLINGTON EMERGING LOCAL DEBT N $ 9,7070 -0,95% Data25/09/2023
WELLINGTON EMERGING MARKET DEVELOPMENT DL EUR 12,2673 0,19% Data25/09/2023
WELLINGTON ENDURING ASSETS D $ 11,0555 -0,45% Data25/09/2023
WELLINGTON ENDURING ASSETS DL $ 9,4325 -0,45% Data25/09/2023
WELLINGTON ENDURING ASSETS DL EUR 11,3081 0,31% Data25/09/2023
WELLINGTON ENDURING ASSETS N $ 11,4345 -0,44% Data25/09/2023
WELLINGTON EURO HIGH YIELD BOND D EUR 11,0396 -0,01% Data25/09/2023
WELLINGTON EURO HIGH YIELD BOND DL EUR 12,0970 -0,01% Data25/09/2023
WELLINGTON EURO HIGH YIELD BOND N EUR 11,2590 0,00% Data25/09/2023
WELLINGTON FINTECH D $ 11,5547 0,08% Data25/09/2023
WELLINGTON FINTECH D EUR 11,0070 0,84% Data25/09/2023
WELLINGTON FINTECH DL $ 9,5211 0,08% Data25/09/2023
WELLINGTON FINTECH DL EUR 12,3643 0,84% Data25/09/2023
WELLINGTON FINTECH E $ 9,9687 0,09% Data25/09/2023
WELLINGTON FINTECH ED $ 10,0075 0,09% Data25/09/2023
WELLINGTON FINTECH EN $ 10,3572 0,09% Data25/09/2023
WELLINGTON FINTECH N $ 12,0177 0,09% Data25/09/2023
WELLINGTON FINTECH N EUR 11,3148 0,85% Data25/09/2023
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 12,8176 -0,16% Data25/09/2023
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 16,7633 -0,17% Data25/09/2023
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 13,3012 -0,16% Data25/09/2023
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 13,4075 -0,16% Data25/09/2023
WELLINGTON GL. RES. EQ. CATHOLIC VALUES D $ 11,7274 -0,09% Data13/12/2022
WELLINGTON GL. RES. EQ. CATHOLIC VALUES DL EUR 16,2847 -0,03% Data15/12/2022
WELLINGTON GL. RES. EQ. CATHOLIC VALUES N $ 11,9769 -0,09% Data13/12/2022
WELLINGTON GLOBAL BOND DL $ 8,2812 -0,68% Data25/09/2023
WELLINGTON GLOBAL BOND DL EUR 8,6801 0,07% Data25/09/2023
WELLINGTON GLOBAL BOND N CAP EUR 9,9302 0,08% Data25/09/2023
WELLINGTON GLOBAL BOND S DIS EUR HDG 8,7228 -0,37% Data25/09/2023
WELLINGTON GLOBAL CREDIT PLUS D $ 8,9574 -0,70% Data25/09/2023
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 9,3122 -0,47% Data25/09/2023
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 8,5976 -0,50% Data25/09/2023
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 9,2258 -0,48% Data25/09/2023
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 42,9387 0,05% Data25/09/2023
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 10,2352 0,03% Data25/09/2023
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,0640 0,87% Data25/09/2023
WELLINGTON GLOBAL IMPACT BOND D $ 9,8367 -0,46% Data25/09/2023
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 8,2512 -0,48% Data25/09/2023
WELLINGTON GLOBAL IMPACT BOND N $ 9,9689 -0,45% Data25/09/2023
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 8,3435 -0,49% Data25/09/2023
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 9,5515 -0,48% Data25/09/2023
WELLINGTON GLOBAL IMPACT BOND S $ 10,0126 -0,45% Data25/09/2023
WELLINGTON GLOBAL IMPACT D $ 15,8671 0,05% Data25/09/2023