Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON BL. OPP. EM. MKTS DEBT D $ 10,7128 -0,03% Data31/03/2025
WELLINGTON BL. OPP. EM. MKTS DEBT N $ 11,0680 -0,03% Data31/03/2025
WELLINGTON BL. OPP. EM. MKTS DEBT N GBP HDG 10,2581 -0,03% Data31/03/2025
WELLINGTON BL. OPP. EM. MKTS DEBT S $ 11,1349 -0,03% Data31/03/2025
WELLINGTON BL. OPP. EM. MKTS DEBT T $ 11,5076 -0,02% Data31/03/2025
WELLINGTON BLENDED OPPORT. EM DEBT DL EUR 10,6307 0,16% Data31/03/2025
WELLINGTON DURABLE ENTERPRISES S $ 18,1827 0,12% Data31/03/2025
WELLINGTON EMERGING LOCAL DEBT N $ 10,4543 0,15% Data31/03/2025
WELLINGTON EMERGING MARKET DEVELOPMENT DL EUR 12,8802 -1,40% Data31/03/2025
WELLINGTON ENDURING ASSETS D $ 14,5507 0,30% Data31/03/2025
WELLINGTON ENDURING ASSETS DL $ 12,2723 0,29% Data31/03/2025
WELLINGTON ENDURING ASSETS DL EUR 14,4096 0,48% Data31/03/2025
WELLINGTON ENDURING ASSETS N $ 15,2199 0,30% Data31/03/2025
WELLINGTON EURO HIGH YIELD BOND D EUR 12,7519 -0,21% Data31/03/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR 13,8651 -0,21% Data31/03/2025
WELLINGTON EURO HIGH YIELD BOND N EUR 13,0944 -0,20% Data31/03/2025
WELLINGTON FINTECH D $ 13,8262 -0,01% Data31/03/2025
WELLINGTON FINTECH D EUR 12,8969 0,18% Data31/03/2025
WELLINGTON FINTECH DL $ 11,2706 -0,02% Data31/03/2025
WELLINGTON FINTECH DL EUR 14,3321 0,17% Data31/03/2025
WELLINGTON FINTECH ED $ 12,0202 -0,01% Data31/03/2025
WELLINGTON FINTECH EN $ 12,5913 0,00% Data31/03/2025
WELLINGTON FINTECH N $ 14,5548 -0,01% Data31/03/2025
WELLINGTON FINTECH N EUR 13,4188 0,19% Data31/03/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 16,2114 -1,85% Data31/03/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 20,9522 -1,86% Data31/03/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 17,0024 -1,84% Data31/03/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 17,1771 -1,84% Data31/03/2025
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 $ 8,8624 0,07% Data31/03/2025
WELLINGTON GLOBAL BOND DL EUR 9,0940 0,26% Data31/03/2025
WELLINGTON GLOBAL BOND N CAP EUR 10,5504 0,27% Data31/03/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG 8,9564 -0,64% Data31/03/2025
WELLINGTON GLOBAL CREDIT PLUS D $ 10,1537 0,10% Data31/03/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 10,5490 0,16% Data31/03/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,4927 0,16% Data31/03/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,3589 0,16% Data31/03/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 44,1130 -1,17% Data31/03/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 10,1947 -1,14% Data31/03/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,1141 -0,74% Data31/03/2025
WELLINGTON GLOBAL IMPACT BOND D $ 10,9485 0,14% Data31/03/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 8,9371 0,13% Data31/03/2025
WELLINGTON GLOBAL IMPACT BOND N $ 11,1460 0,14% Data31/03/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,0795 0,13% Data31/03/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 10,6149 0,14% Data31/03/2025