Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $	11,7495	0,17%	03/10/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR	10,6952	-0,06%	03/10/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $	12,1737	0,17%	03/10/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,2460	0,17%	03/10/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,2535	0,17%	03/10/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	12,6992	0,17%	03/10/2025
WELLINGTON DURABLE ENTERPRISES S $	19,7620	0,77%	03/10/2025
WELLINGTON EMERGING LOCAL DEBT N $	11,6135	0,18%	03/10/2025
WELLINGTON EMERGING MARKET DEVELOPMENT DL EUR	13,1221	0,11%	17/07/2025
WELLINGTON ENDURING ASSETS D $	15,9444	0,74%	03/10/2025

WELLINGTON ENDURING ASSETS DL $	13,3854	0,73%	03/10/2025
WELLINGTON ENDURING ASSETS DL EUR	14,4599	0,50%	03/10/2025
WELLINGTON ENDURING ASSETS N $	16,7424	0,74%	03/10/2025
WELLINGTON EURO HIGH YIELD BOND D EUR	13,2773	0,02%	03/10/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,3884	0,02%	03/10/2025
WELLINGTON EURO HIGH YIELD BOND N EUR	13,6654	0,02%	03/10/2025
WELLINGTON FINTECH D $	14,8499	0,71%	03/10/2025
WELLINGTON FINTECH D EUR	12,7444	0,48%	03/10/2025
WELLINGTON FINTECH DL $	12,0520	0,71%	03/10/2025
WELLINGTON FINTECH DL EUR	14,1015	0,48%	03/10/2025
WELLINGTON FINTECH ED $	12,9272	0,71%	03/10/2025
WELLINGTON FINTECH EN $	13,5959	0,71%	03/10/2025
WELLINGTON FINTECH N $	15,6961	0,71%	03/10/2025
WELLINGTON FINTECH N EUR	13,3142	0,48%	03/10/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	17,9471	0,55%	03/10/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	23,0833	0,54%	03/10/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,8901	0,55%	03/10/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	19,0988	0,55%	03/10/2025
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 $	9,3201	0,05%	03/10/2025
WELLINGTON GLOBAL BOND DL EUR	8,7990	-0,18%	03/10/2025
WELLINGTON GLOBAL BOND N CAP EUR	10,2640	-0,18%	03/10/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2275	-0,03%	03/10/2025
WELLINGTON GLOBAL CREDIT PLUS D $	10,8352	0,02%	03/10/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,0233	-0,06%	03/10/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,7990	-0,06%	03/10/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,7839	-0,06%	03/10/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	48,1120	1,19%	03/10/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	10,9537	1,19%	03/10/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	9,9466	0,80%	03/10/2025
WELLINGTON GLOBAL IMPACT BOND D $	11,3010	-0,03%	03/10/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1106	-0,03%	03/10/2025
WELLINGTON GLOBAL IMPACT BOND N $	11,5225	-0,03%	03/10/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2693	-0,03%	03/10/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	10,9556	-0,03%	03/10/2025

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