Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON BL. OPP. EM. MKTS DEBT D $ 10,4914 -0,13% Data23/12/2024
WELLINGTON BL. OPP. EM. MKTS DEBT N $ 10,8232 -0,12% Data23/12/2024
WELLINGTON BL. OPP. EM. MKTS DEBT N GBP HDG 10,0286 -0,12% Data23/12/2024
WELLINGTON BL. OPP. EM. MKTS DEBT S $ 10,8856 -0,12% Data23/12/2024
WELLINGTON BL. OPP. EM. MKTS DEBT T $ 11,2334 -0,12% Data23/12/2024
WELLINGTON BLENDED OPPORT. EM DEBT DL EUR 10,8356 -0,06% Data23/12/2024
WELLINGTON DURABLE ENTERPRISES S $ 17,5433 0,10% Data23/12/2024
WELLINGTON EMERGING LOCAL DEBT N $ 10,1015 -0,26% Data23/12/2024
WELLINGTON EMERGING MARKET DEVELOPMENT DL EUR 13,2861 0,63% Data23/12/2024
WELLINGTON ENDURING ASSETS D $ 13,2286 0,44% Data23/12/2024
WELLINGTON ENDURING ASSETS DL $ 11,1851 0,43% Data23/12/2024
WELLINGTON ENDURING ASSETS DL EUR 13,6516 0,50% Data23/12/2024
WELLINGTON ENDURING ASSETS N $ 13,8092 0,45% Data23/12/2024
WELLINGTON EURO HIGH YIELD BOND D EUR 12,7448 0,01% Data23/12/2024
WELLINGTON EURO HIGH YIELD BOND DL EUR 13,8817 0,00% Data23/12/2024
WELLINGTON EURO HIGH YIELD BOND N EUR 13,0713 0,01% Data23/12/2024
WELLINGTON FINTECH D $ 15,2623 -0,36% Data23/12/2024
WELLINGTON FINTECH D EUR 14,7996 -0,28% Data23/12/2024
WELLINGTON FINTECH DL $ 12,4695 -0,36% Data23/12/2024
WELLINGTON FINTECH DL EUR 16,4828 -0,29% Data23/12/2024
WELLINGTON FINTECH E $ 13,9421 -0,77% Data12/12/2024
WELLINGTON FINTECH ED $ 13,2597 -0,35% Data23/12/2024
WELLINGTON FINTECH EN $ 13,8600 -0,35% Data23/12/2024
WELLINGTON FINTECH N $ 16,0321 -0,35% Data23/12/2024
WELLINGTON FINTECH N EUR 15,3654 -0,28% Data23/12/2024
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR 15,3578 0,01% Data23/12/2024
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR 19,8995 0,00% Data23/12/2024
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR 16,0769 0,02% Data23/12/2024
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR 16,2355 0,02% Data23/12/2024
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 $ 8,6841 -0,19% Data23/12/2024
WELLINGTON GLOBAL BOND DL EUR 9,2638 -0,12% Data23/12/2024
WELLINGTON GLOBAL BOND N CAP EUR 10,7158 -0,11% Data23/12/2024
WELLINGTON GLOBAL BOND S DIS EUR HDG 8,9690 -0,09% Data23/12/2024
WELLINGTON GLOBAL CREDIT PLUS D $ 9,8967 -0,23% Data23/12/2024
WELLINGTON GLOBAL CREDIT PLUS D $ HDG 10,3883 -0,20% Data23/12/2024
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG 9,3859 -0,22% Data23/12/2024
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG 10,2218 -0,21% Data23/12/2024
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH 45,3291 0,97% Data23/12/2024
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG 10,5145 0,97% Data23/12/2024
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF 10,5548 1,61% Data23/12/2024
WELLINGTON GLOBAL IMPACT BOND D $ 10,8184 -0,19% Data23/12/2024
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG 8,8715 -0,20% Data23/12/2024
WELLINGTON GLOBAL IMPACT BOND N $ 11,0047 -0,19% Data23/12/2024
WELLINGTON GLOBAL IMPACT BOND N EUR HDG 9,0066 -0,20% Data23/12/2024
WELLINGTON GLOBAL IMPACT BOND N GBP HDG 10,4806 -0,19% Data23/12/2024
WELLINGTON GLOBAL IMPACT BOND S $ 11,0667 -0,19% Data23/12/2024
WELLINGTON GLOBAL IMPACT D $ 19,7490 0,14% Data23/12/2024