Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON GLOBAL IMPACT BOND S $ 11,3971 0,19% Data30/06/2025
WELLINGTON GLOBAL IMPACT D $ 21,4345 -0,05% Data30/06/2025
WELLINGTON GLOBAL IMPACT D CHF 13,8995 -0,49% Data30/06/2025
WELLINGTON GLOBAL IMPACT D EUR 14,7956 -0,22% Data30/06/2025
WELLINGTON GLOBAL IMPACT D EUR HDG 13,9438 -0,06% Data30/06/2025
WELLINGTON GLOBAL IMPACT DL $ 13,4997 -0,06% Data30/06/2025
WELLINGTON GLOBAL IMPACT DL EUR 18,3191 -0,23% Data30/06/2025
WELLINGTON GLOBAL IMPACT N CAP $ 22,6638 -0,04% Data30/06/2025
WELLINGTON GLOBAL IMPACT N CHF 14,3787 -0,49% Data30/06/2025
WELLINGTON GLOBAL IMPACT N EUR HDG 14,3101 -0,06% Data30/06/2025
WELLINGTON GLOBAL IMPACT S $ 22,9650 -0,04% Data30/06/2025
WELLINGTON GLOBAL PROPERTY N $ 11,8003 0,51% Data30/06/2025
WELLINGTON GLOBAL STEWARDS D $ 22,3281 -0,01% Data30/06/2025
WELLINGTON GLOBAL STEWARDS DL EUR 21,7442 -0,19% Data30/06/2025
WELLINGTON GLOBAL STEWARDS N $ 23,0506 0,00% Data30/06/2025
WELLINGTON HIGHER QUALITY GL. HY BOND S $ 13,5792 0,02% Data30/06/2025
WELLINGTON MULTI-ASSET TOTAL RETURN INC. D DIS $ 10,0953 0,31% Data29/04/2025
WELLINGTON MULTI-ASSET TOTAL RETURN INC. N DIS $ 10,4505 0,31% Data29/04/2025
WELLINGTON OPPORTUN. EM. MKTS DEBT D $ 11,9127 0,28% Data30/06/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D $ 11,3494 0,26% Data30/06/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS $ 8,6419 -12,99% Data30/06/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS SGD HD 8,1023 -13,98% Data30/06/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D EUR HDG 9,3417 0,25% Data30/06/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME DL DIS $ 8,6085 -11,93% Data30/06/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME N $ 11,7843 0,27% Data30/06/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME S $ 11,8779 0,27% Data30/06/2025
WELLINGTON PAN EUROPEAN SMALL CAP EQUITY D EUR 12,8621 0,01% Data31/05/2023
WELLINGTON PAN EUROPEAN SMALL CAP EQUITY N EUR 13,3848 0,01% Data31/05/2023
WELLINGTON PAN EUROPEAN SMALL CAP EQUITY S EUR 13,4997 0,01% Data31/05/2023
WELLINGTON STRATEGIC EUROPEAN EQUITY D CAP EUR UNH 37,4972 -0,35% Data30/06/2025
WELLINGTON STRATEGIC EUROPEAN EQUITY N DIS EUR 22,5348 -0,34% Data30/06/2025
WELLINGTON UNIVERSAL VISION D $ 12,2763 -0,24% Data07/11/2023
WELLINGTON UNIVERSAL VISION N $ 12,5327 -0,24% Data07/11/2023
WELLINGTON UNIVERSAL VISION N GBP 12,7218 0,51% Data07/11/2023