Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BL. OPP. EM. MKTS DEBT S $	11,8957	0,10%	05/08/2025
WELLINGTON BL. OPP. EM. MKTS DEBT T $	12,3175	0,10%	05/08/2025
WELLINGTON BLENDED OPPORT. EM DEBT D $	11,4187	0,10%	05/08/2025
WELLINGTON BLENDED OPPORT. EM DEBT DL EUR	10,5614	0,08%	05/08/2025
WELLINGTON BLENDED OPPORT. EM DEBT N $	11,8202	0,10%	05/08/2025
WELLINGTON BLENDED OPPORT. EM DEBT N GBP HDG	10,9315	0,10%	05/08/2025
WELLINGTON DURABLE ENTERPRISES S $	19,6318	-0,09%	05/08/2025
WELLINGTON EMERGING LOCAL DEBT N $	11,2929	0,06%	05/08/2025
WELLINGTON EMERGING MARKET DEVELOPMENT DL EUR	13,1221	0,11%	17/07/2025
WELLINGTON ENDURING ASSETS D $	15,4936	-0,42%	05/08/2025

WELLINGTON ENDURING ASSETS DL $	13,0263	-0,42%	05/08/2025
WELLINGTON ENDURING ASSETS DL EUR	14,2837	-0,44%	05/08/2025
WELLINGTON ENDURING ASSETS N $	16,2493	-0,42%	05/08/2025
WELLINGTON EURO HIGH YIELD BOND D EUR	13,1957	0,06%	05/08/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,3151	0,05%	05/08/2025
WELLINGTON EURO HIGH YIELD BOND N EUR	13,5715	0,06%	05/08/2025
WELLINGTON FINTECH D $	15,0803	-0,72%	05/08/2025
WELLINGTON FINTECH D EUR	13,1374	-0,73%	05/08/2025
WELLINGTON FINTECH DL $	12,2557	-0,72%	05/08/2025
WELLINGTON FINTECH DL EUR	14,5563	-0,74%	05/08/2025
WELLINGTON FINTECH ED $	13,1224	-0,72%	05/08/2025
WELLINGTON FINTECH EN $	13,7834	-0,72%	05/08/2025
WELLINGTON FINTECH N $	15,9190	-0,72%	05/08/2025
WELLINGTON FINTECH N EUR	13,7070	-0,73%	05/08/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	17,1500	0,88%	05/08/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	22,0922	0,88%	05/08/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,0307	0,88%	05/08/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	18,2254	0,88%	05/08/2025
WELLINGTON GL. RES. EQ. CATHOLIC VALUES D $	11,7274	-0,09%	13/12/2022
WELLINGTON GL. RES. EQ. CATHOLIC VALUES DL EUR	16,3052	0,13%	16/12/2022
WELLINGTON GL. RES. EQ. CATHOLIC VALUES N $	11,9769	-0,09%	13/12/2022
WELLINGTON GLOBAL BOND DL $	9,1987	0,00%	05/08/2025
WELLINGTON GLOBAL BOND DL EUR	8,8156	-0,02%	05/08/2025
WELLINGTON GLOBAL BOND N CAP EUR	10,2656	-0,01%	05/08/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,1537	0,02%	05/08/2025
WELLINGTON GLOBAL CREDIT PLUS D $	10,6278	0,02%	05/08/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	10,8503	0,02%	05/08/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,6852	0,01%	05/08/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,6274	0,02%	05/08/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	42,7479	-0,24%	05/08/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	9,7810	-0,25%	05/08/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	8,9624	-0,38%	05/08/2025
WELLINGTON GLOBAL IMPACT BOND D $	11,1837	0,05%	05/08/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,0549	0,05%	05/08/2025
WELLINGTON GLOBAL IMPACT BOND N $	11,3974	0,05%	05/08/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2071	0,05%	05/08/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	10,8462	0,05%	05/08/2025

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