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Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON GLOBAL IMPACT DL $	14,8263	0,36%	09/06/2026
WELLINGTON GLOBAL IMPACT DL EUR	20,4249	0,18%	09/06/2026
WELLINGTON GLOBAL IMPACT N CAP $	25,2813	0,36%	09/06/2026
WELLINGTON GLOBAL IMPACT N CHF	16,0564	0,35%	09/06/2026
WELLINGTON GLOBAL IMPACT N EUR HDG	15,5856	0,36%	09/06/2026
WELLINGTON GLOBAL IMPACT S $	25,6535	0,36%	09/06/2026
WELLINGTON GLOBAL PROPERTY N $	13,0145	1,69%	09/06/2026
WELLINGTON GLOBAL STEWARDS DL EUR	24,5119	0,82%	09/06/2026
WELLINGTON GLOBAL STEWARDS N $	25,9974	1,00%	09/06/2026
WELLINGTON HIGHER QUALITY GL. HY BOND S $	13,9509	-0,23%	09/10/2025
WELLINGTON OPPORTUN. EM. MKTS DEBT D $	13,0889	0,10%	09/06/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D $	11,7075	0,29%	09/06/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS $	10,2728	0,29%	09/06/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS SGD HD	9,4757	0,28%	09/06/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D EUR HDG	9,4415	0,28%	09/06/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME DL DIS $	10,0504	0,28%	09/06/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME N $	12,2135	0,29%	09/06/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME S $	12,3221	0,29%	09/06/2026
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	40,5726	-0,28%	09/06/2026
WELLINGTON STRATEGIC EUROPEAN EQUITY N DIS EUR	24,5537	-0,28%	09/06/2026
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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