Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo Valore Var % Data
WELLINGTON GLOBAL IMPACT D CHF 14,3383 0,42% Data20/11/2024
WELLINGTON GLOBAL IMPACT D EUR 15,3106 0,66% Data20/11/2024
WELLINGTON GLOBAL IMPACT D EUR HDG 13,0723 0,03% Data20/11/2024
WELLINGTON GLOBAL IMPACT DL $ 12,5964 0,03% Data20/11/2024
WELLINGTON GLOBAL IMPACT DL EUR 19,0720 0,66% Data20/11/2024
WELLINGTON GLOBAL IMPACT N CAP $ 20,9346 0,04% Data20/11/2024
WELLINGTON GLOBAL IMPACT N CHF 14,7742 0,42% Data20/11/2024
WELLINGTON GLOBAL IMPACT N EUR HDG 13,3551 0,02% Data20/11/2024
WELLINGTON GLOBAL IMPACT S $ 21,1935 0,04% Data20/11/2024
WELLINGTON GLOBAL PROPERTY N $ 11,6976 -0,76% Data20/11/2024
WELLINGTON GLOBAL STEWARDS D $ 20,7854 -0,39% Data20/11/2024
WELLINGTON GLOBAL STEWARDS DL EUR 22,7454 0,23% Data20/11/2024
WELLINGTON GLOBAL STEWARDS N $ 21,3924 -0,39% Data20/11/2024
WELLINGTON HIGHER QUALITY GL. HY BOND S $ 12,6737 -0,08% Data20/11/2024
WELLINGTON MULTI-ASSET TOTAL RETURN INC. D DIS $ 10,2128 -0,07% Data20/11/2024
WELLINGTON MULTI-ASSET TOTAL RETURN INC. N DIS $ 10,5474 -0,07% Data20/11/2024
WELLINGTON MULTI-ASSET TOTAL RETURN INC. S DIS $ 10,6495 -0,07% Data20/11/2024
WELLINGTON MULTI-ASSET TR INCOME DL DIS EUR HDG 11,1181 -0,07% Data20/11/2024
WELLINGTON OPPORTUN. EM. MKTS DEBT D $ 11,4050 0,12% Data20/11/2024
WELLINGTON OPPORTUNISTIC FIXED INCOME D $ 10,8112 -0,13% Data20/11/2024
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS $ 9,5919 -0,13% Data20/11/2024
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS SGD HD 9,1113 -0,13% Data20/11/2024
WELLINGTON OPPORTUNISTIC FIXED INCOME D EUR HDG 9,0073 -0,13% Data20/11/2024
WELLINGTON OPPORTUNISTIC FIXED INCOME DL DIS $ 9,4590 -0,13% Data20/11/2024
WELLINGTON OPPORTUNISTIC FIXED INCOME N $ 11,1916 -0,12% Data20/11/2024
WELLINGTON OPPORTUNISTIC FIXED INCOME S $ 11,2737 -0,12% Data20/11/2024
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 N DIS EUR 18,1848 0,08% Data20/11/2024
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