Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON BL. OPP. EM. MKTS DEBT D $ 10,7832 0,11% Data25/02/2025
WELLINGTON BL. OPP. EM. MKTS DEBT N $ 11,1348 0,11% Data25/02/2025
WELLINGTON BL. OPP. EM. MKTS DEBT N GBP HDG 10,3201 0,11% Data25/02/2025
WELLINGTON BL. OPP. EM. MKTS DEBT S $ 11,2010 0,11% Data25/02/2025
WELLINGTON BL. OPP. EM. MKTS DEBT T $ 11,5700 0,11% Data25/02/2025
WELLINGTON BLENDED OPPORT. EM DEBT DL EUR 11,0149 -0,17% Data25/02/2025
WELLINGTON DURABLE ENTERPRISES S $ 18,2197 0,69% Data25/02/2025
WELLINGTON EMERGING LOCAL DEBT N $ 10,4432 -0,07% Data25/02/2025
WELLINGTON EMERGING MARKET DEVELOPMENT DL EUR 13,3563 -1,18% Data25/02/2025
WELLINGTON ENDURING ASSETS D $ 13,8380 -0,42% Data25/02/2025
WELLINGTON ENDURING ASSETS DL $ 11,6810 -0,42% Data25/02/2025
WELLINGTON ENDURING ASSETS DL EUR 14,1125 -0,70% Data25/02/2025
WELLINGTON ENDURING ASSETS N $ 14,4644 -0,42% Data25/02/2025
WELLINGTON EURO HIGH YIELD BOND D EUR 12,8688 -0,02% Data25/02/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR 14,0006 -0,02% Data25/02/2025
WELLINGTON EURO HIGH YIELD BOND N EUR 13,2089 -0,02% Data25/02/2025
WELLINGTON FINTECH D $ 14,6313 -0,04% Data25/02/2025
WELLINGTON FINTECH D EUR 14,0431 -0,32% Data25/02/2025
WELLINGTON FINTECH DL $ 11,9364 -0,04% Data25/02/2025
WELLINGTON FINTECH DL EUR 15,6182 -0,32% Data25/02/2025
WELLINGTON FINTECH ED $ 12,7171 -0,04% Data25/02/2025
WELLINGTON FINTECH EN $ 13,3114 -0,04% Data25/02/2025
WELLINGTON FINTECH N $ 15,3908 -0,04% Data25/02/2025
WELLINGTON FINTECH N EUR 14,6004 -0,31% Data25/02/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 16,7067 0,32% Data25/02/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 21,6115 0,31% Data25/02/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 17,5105 0,32% Data25/02/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 17,6879 0,32% Data25/02/2025
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 $ 8,8485 0,26% Data25/02/2025
WELLINGTON GLOBAL BOND DL EUR 9,3428 -0,02% Data25/02/2025
WELLINGTON GLOBAL BOND N CAP EUR 10,8282 -0,02% Data25/02/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG 9,0606 0,20% Data25/02/2025
WELLINGTON GLOBAL CREDIT PLUS D $ 10,1002 0,44% Data25/02/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 10,5770 0,36% Data25/02/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,5301 0,35% Data25/02/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,3937 0,36% Data25/02/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 46,4224 0,32% Data25/02/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 10,7290 0,31% Data25/02/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,7429 -0,07% Data25/02/2025
WELLINGTON GLOBAL IMPACT BOND D $ 10,9615 0,31% Data25/02/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 8,9636 0,31% Data25/02/2025
WELLINGTON GLOBAL IMPACT BOND N $ 11,1561 0,31% Data25/02/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,1042 0,31% Data25/02/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 10,6249 0,30% Data25/02/2025