Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON GLOBAL IMPACT BOND S $ 11,3076 0,09% Data30/04/2025
WELLINGTON GLOBAL IMPACT D $ 19,7750 0,36% Data30/04/2025
WELLINGTON GLOBAL IMPACT D CHF 13,2384 0,05% Data30/04/2025
WELLINGTON GLOBAL IMPACT D EUR 14,0956 0,50% Data30/04/2025
WELLINGTON GLOBAL IMPACT D EUR HDG 12,9146 0,34% Data30/04/2025
WELLINGTON GLOBAL IMPACT DL $ 12,4754 0,36% Data30/04/2025
WELLINGTON GLOBAL IMPACT DL EUR 17,4819 0,50% Data30/04/2025
WELLINGTON GLOBAL IMPACT N CAP $ 20,8853 0,36% Data30/04/2025
WELLINGTON GLOBAL IMPACT N CHF 13,6790 0,05% Data30/04/2025
WELLINGTON GLOBAL IMPACT N EUR HDG 13,2376 0,34% Data30/04/2025
WELLINGTON GLOBAL IMPACT S $ 21,1576 0,36% Data30/04/2025
WELLINGTON GLOBAL PROPERTY N $ 11,5435 0,86% Data30/04/2025
WELLINGTON GLOBAL STEWARDS D $ 20,6503 0,83% Data30/04/2025
WELLINGTON GLOBAL STEWARDS DL EUR 20,8078 0,96% Data30/04/2025
WELLINGTON GLOBAL STEWARDS N $ 21,3004 0,83% Data30/04/2025
WELLINGTON HIGHER QUALITY GL. HY BOND S $ 13,0843 -0,22% Data30/04/2025
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 MULTI-ASSET TOTAL RETURN INC. S DIS $ 10,1619 0,98% Data09/04/2025
WELLINGTON MULTI-ASSET TR INCOME DL DIS EUR HDG 10,4902 0,96% Data09/04/2025
WELLINGTON OPPORTUN. EM. MKTS DEBT D $ 11,4876 -0,38% Data30/04/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D $ 11,1551 0,03% Data30/04/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS $ 9,7877 0,03% Data30/04/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS SGD HD 9,3183 0,01% Data30/04/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D EUR HDG 9,2196 0,01% Data30/04/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME DL DIS $ 9,6414 0,03% Data30/04/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME N $ 11,5730 0,03% Data30/04/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME S $ 11,6629 0,03% Data30/04/2025
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 34,0303 0,55% Data30/04/2025
WELLINGTON STRATEGIC EUROPEAN EQUITY N DIS EUR 20,4270 0,56% Data30/04/2025
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