Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON BL. OPP. EM. MKTS DEBT D $ 11,3265 0,33% Data30/06/2025
WELLINGTON BL. OPP. EM. MKTS DEBT N $ 11,7181 0,33% Data30/06/2025
WELLINGTON BL. OPP. EM. MKTS DEBT N GBP HDG 10,8373 0,32% Data30/06/2025
WELLINGTON BL. OPP. EM. MKTS DEBT S $ 11,7919 0,33% Data30/06/2025
WELLINGTON BL. OPP. EM. MKTS DEBT T $ 12,2033 0,34% Data30/06/2025
WELLINGTON BLENDED OPPORT. EM DEBT DL EUR 10,3279 0,15% Data30/06/2025
WELLINGTON DURABLE ENTERPRISES S $ 19,8965 0,09% Data30/06/2025
WELLINGTON EMERGING LOCAL DEBT N $ 11,2930 0,39% Data30/06/2025
WELLINGTON EMERGING MARKET DEVELOPMENT DL EUR 12,8076 -0,01% Data30/06/2025
WELLINGTON ENDURING ASSETS D $ 15,4802 0,76% Data30/06/2025
WELLINGTON ENDURING ASSETS DL $ 13,0270 0,75% Data30/06/2025
WELLINGTON ENDURING ASSETS DL EUR 14,0750 0,58% Data30/06/2025
WELLINGTON ENDURING ASSETS N $ 16,2232 0,77% Data30/06/2025
WELLINGTON EURO HIGH YIELD BOND D EUR 13,0669 0,06% Data30/06/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,1846 0,06% Data30/06/2025
WELLINGTON EURO HIGH YIELD BOND N EUR 13,4331 0,06% Data30/06/2025
WELLINGTON FINTECH D $ 15,3037 0,65% Data30/06/2025
WELLINGTON FINTECH D EUR 13,1361 0,48% Data30/06/2025
WELLINGTON FINTECH DL $ 12,4476 0,65% Data30/06/2025
WELLINGTON FINTECH DL EUR 14,5671 0,47% Data30/06/2025
WELLINGTON FINTECH ED $ 13,3135 0,66% Data30/06/2025
WELLINGTON FINTECH EN $ 13,9731 0,66% Data30/06/2025
WELLINGTON FINTECH N $ 16,1420 0,66% Data30/06/2025
WELLINGTON FINTECH N EUR 13,6948 0,49% Data30/06/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 17,1086 -0,67% Data30/06/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 22,0595 -0,68% Data30/06/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 17,9747 -0,66% Data30/06/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 18,1662 -0,66% Data30/06/2025
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 $ 9,2706 0,26% Data30/06/2025
WELLINGTON GLOBAL BOND DL EUR 8,7537 0,08% Data30/06/2025
WELLINGTON GLOBAL BOND N CAP EUR 10,1834 0,09% Data30/06/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG 8,9280 -2,25% Data30/06/2025
WELLINGTON GLOBAL CREDIT PLUS D $ 10,5793 0,38% Data30/06/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 10,7377 0,34% Data30/06/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,6051 0,32% Data30/06/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,5249 0,33% Data30/06/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 42,7172 0,09% Data30/06/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 9,8035 0,08% Data30/06/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 8,8255 -0,34% Data30/06/2025
WELLINGTON GLOBAL IMPACT BOND D $ 11,1182 0,19% Data30/06/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 9,0231 0,18% Data30/06/2025
WELLINGTON GLOBAL IMPACT BOND N $ 11,3273 0,19% Data30/06/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,1716 0,17% Data30/06/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 10,7797 0,18% Data30/06/2025