Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BL. OPP. EM. MKTS DEBT S $	11,9514	0,23%	07/08/2025
WELLINGTON BL. OPP. EM. MKTS DEBT T $	12,3754	0,23%	07/08/2025
WELLINGTON BLENDED OPPORT. EM DEBT D $	11,4717	0,23%	07/08/2025
WELLINGTON BLENDED OPPORT. EM DEBT DL EUR	10,5585	0,26%	07/08/2025
WELLINGTON BLENDED OPPORT. EM DEBT N $	11,8754	0,23%	07/08/2025
WELLINGTON BLENDED OPPORT. EM DEBT N GBP HDG	10,9804	0,22%	07/08/2025
WELLINGTON DURABLE ENTERPRISES S $	19,7047	-0,05%	07/08/2025
WELLINGTON EMERGING LOCAL DEBT N $	11,3701	0,22%	07/08/2025
WELLINGTON EMERGING MARKET DEVELOPMENT DL EUR	13,1221	0,11%	17/07/2025
WELLINGTON ENDURING ASSETS D $	15,6173	0,48%	07/08/2025

WELLINGTON ENDURING ASSETS DL $	13,1296	0,48%	07/08/2025
WELLINGTON ENDURING ASSETS DL EUR	14,3270	0,51%	07/08/2025
WELLINGTON ENDURING ASSETS N $	16,3796	0,48%	07/08/2025
WELLINGTON EURO HIGH YIELD BOND D EUR	13,2110	0,05%	07/08/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,3313	0,05%	07/08/2025
WELLINGTON EURO HIGH YIELD BOND N EUR	13,5876	0,05%	07/08/2025
WELLINGTON FINTECH D $	15,2684	-0,55%	07/08/2025
WELLINGTON FINTECH D EUR	13,2366	-0,52%	07/08/2025
WELLINGTON FINTECH DL $	12,4079	-0,55%	07/08/2025
WELLINGTON FINTECH DL EUR	14,6656	-0,52%	07/08/2025
WELLINGTON FINTECH ED $	13,2862	-0,55%	07/08/2025
WELLINGTON FINTECH EN $	13,9561	-0,55%	07/08/2025
WELLINGTON FINTECH N $	16,1182	-0,55%	07/08/2025
WELLINGTON FINTECH N EUR	13,8111	-0,52%	07/08/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	17,2315	1,10%	07/08/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	22,1961	1,09%	07/08/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,1170	1,10%	07/08/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	18,3129	1,10%	07/08/2025
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 $	9,2187	0,07%	07/08/2025
WELLINGTON GLOBAL BOND DL EUR	8,7918	0,10%	07/08/2025
WELLINGTON GLOBAL BOND N CAP EUR	10,2386	0,10%	07/08/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,1571	0,05%	07/08/2025
WELLINGTON GLOBAL CREDIT PLUS D $	10,6421	0,02%	07/08/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	10,8477	0,01%	07/08/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,6802	-0,01%	07/08/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,6244	0,01%	07/08/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	41,6802	-1,39%	07/08/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	9,5373	-1,38%	07/08/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	8,7475	-1,32%	07/08/2025
WELLINGTON GLOBAL IMPACT BOND D $	11,1825	0,02%	07/08/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,0515	0,00%	07/08/2025
WELLINGTON GLOBAL IMPACT BOND N $	11,3964	0,02%	07/08/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2038	0,00%	07/08/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	10,8440	0,02%	07/08/2025

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