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Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON GLOBAL IMPACT DL $	14,6197	-1,64%	30/10/2026
WELLINGTON GLOBAL IMPACT DL EUR	20,8591	-1,64%	30/10/2026
WELLINGTON GLOBAL IMPACT N CAP $	25,0895	-1,63%	30/10/2026
WELLINGTON GLOBAL IMPACT N CHF	16,4586	-2,09%	30/10/2026
WELLINGTON GLOBAL IMPACT N EUR HDG	15,3649	-1,67%	30/10/2026
WELLINGTON GLOBAL IMPACT S $	25,4740	-1,63%	30/10/2026
WELLINGTON GLOBAL PROPERTY N $	12,6114	0,14%	30/10/2026
WELLINGTON GLOBAL STEWARDS DL EUR	27,6812	-1,27%	30/10/2026
WELLINGTON GLOBAL STEWARDS N $	28,5284	-1,26%	30/10/2026
WELLINGTON HIGHER QUALITY GL. HY BOND S $	13,9509	-0,23%	09/10/2025
WELLINGTON OPPORTUN. EM. MKTS DEBT D $	12,8057	-0,18%	30/10/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D $	11,6299	0,32%	30/10/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS $	10,2039	0,32%	30/10/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS SGD HD	9,3083	0,32%	30/10/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D EUR HDG	9,3167	0,33%	30/10/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME DL DIS $	9,9597	0,32%	30/10/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME N $	12,1564	0,33%	30/10/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME S $	12,2694	0,33%	30/10/2026
WELLINGTON PAN EUROPEAN SMALL CAP EQUITY D EUR	12,8621	0,01%	31/05/2023
WELLINGTON PAN EUROPEAN SMALL CAP EQUITY N EUR	13,3848	0,01%	31/05/2023

WELLINGTON PAN EUROPEAN SMALL CAP EQUITY S EUR	13,4997	0,01%	31/05/2023
WELLINGTON STRATEGIC EUROPEAN EQUITY D CAP EUR UNH	43,6550	0,01%	30/10/2026
WELLINGTON STRATEGIC EUROPEAN EQUITY N DIS EUR	26,4973	0,02%	30/10/2026
WELLINGTON UNIVERSAL VISION D $	12,2763	-0,24%	07/11/2023
WELLINGTON UNIVERSAL VISION N $	12,5327	-0,24%	07/11/2023
WELLINGTON UNIVERSAL VISION N GBP	12,7218	0,51%	07/11/2023

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