Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON BL. OPP. EM. MKTS DEBT D $ 10,6228 -0,09% Data23/01/2025
WELLINGTON BL. OPP. EM. MKTS DEBT N $ 10,9639 -0,09% Data23/01/2025
WELLINGTON BL. OPP. EM. MKTS DEBT N GBP HDG 10,1644 -0,09% Data23/01/2025
WELLINGTON BL. OPP. EM. MKTS DEBT S $ 11,0280 -0,09% Data23/01/2025
WELLINGTON BL. OPP. EM. MKTS DEBT T $ 11,3857 -0,09% Data23/01/2025
WELLINGTON BLENDED OPPORT. EM DEBT DL EUR 10,9598 0,12% Data23/01/2025
WELLINGTON DURABLE ENTERPRISES S $ 17,9763 0,12% Data23/01/2025
WELLINGTON EMERGING LOCAL DEBT N $ 10,2581 0,04% Data23/01/2025
WELLINGTON EMERGING MARKET DEVELOPMENT DL EUR 13,0721 0,24% Data23/01/2025
WELLINGTON ENDURING ASSETS D $ 13,4382 0,03% Data23/01/2025
WELLINGTON ENDURING ASSETS DL $ 11,3536 0,03% Data23/01/2025
WELLINGTON ENDURING ASSETS DL EUR 13,8487 0,24% Data23/01/2025
WELLINGTON ENDURING ASSETS N $ 14,0369 0,04% Data23/01/2025
WELLINGTON EURO HIGH YIELD BOND D EUR 12,7548 -0,03% Data23/01/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR 13,8849 -0,03% Data23/01/2025
WELLINGTON EURO HIGH YIELD BOND N EUR 13,0865 -0,02% Data23/01/2025
WELLINGTON FINTECH D $ 15,5685 0,59% Data23/01/2025
WELLINGTON FINTECH D EUR 15,0871 0,81% Data23/01/2025
WELLINGTON FINTECH DL $ 12,7105 0,59% Data23/01/2025
WELLINGTON FINTECH DL EUR 16,7909 0,80% Data23/01/2025
WELLINGTON FINTECH E $ 13,9421 -0,77% Data12/12/2024
WELLINGTON FINTECH ED $ 13,5286 0,59% Data23/01/2025
WELLINGTON FINTECH EN $ 14,1507 0,60% Data23/01/2025
WELLINGTON FINTECH N $ 16,3649 0,60% Data23/01/2025
WELLINGTON FINTECH N EUR 15,6745 0,81% Data23/01/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 15,9287 0,10% Data23/01/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 20,6227 0,10% Data23/01/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 16,6844 0,11% Data23/01/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 16,8512 0,11% Data23/01/2025
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 $ 8,6840 -0,15% Data23/01/2025
WELLINGTON GLOBAL BOND DL EUR 9,2578 0,06% Data23/01/2025
WELLINGTON GLOBAL BOND N CAP EUR 10,7192 0,07% Data23/01/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG 8,9660 -0,09% Data23/01/2025
WELLINGTON GLOBAL CREDIT PLUS D $ 9,8875 -0,23% Data23/01/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 10,3861 -0,18% Data23/01/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,3704 -0,19% Data23/01/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,2131 -0,18% Data23/01/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 46,3165 1,14% Data23/01/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 10,7273 1,13% Data23/01/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,8992 1,39% Data23/01/2025
WELLINGTON GLOBAL IMPACT BOND D $ 10,8178 -0,14% Data23/01/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 8,8588 -0,16% Data23/01/2025
WELLINGTON GLOBAL IMPACT BOND N $ 11,0069 -0,14% Data23/01/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 8,9952 -0,15% Data23/01/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 10,4839 -0,14% Data23/01/2025
WELLINGTON GLOBAL IMPACT BOND S $ 11,0699 -0,14% Data23/01/2025
WELLINGTON GLOBAL IMPACT D $ 20,6517 0,33% Data23/01/2025