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Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON GLOBAL IMPACT DL $	15,6546	-0,57%	10/08/2026
WELLINGTON GLOBAL IMPACT DL EUR	21,5875	-0,55%	10/08/2026
WELLINGTON GLOBAL IMPACT N CAP $	26,7685	-0,56%	10/08/2026
WELLINGTON GLOBAL IMPACT N CHF	17,2570	-0,50%	10/08/2026
WELLINGTON GLOBAL IMPACT N EUR HDG	16,4528	-0,55%	10/08/2026
WELLINGTON GLOBAL IMPACT S $	27,1695	-0,56%	10/08/2026
WELLINGTON GLOBAL PROPERTY N $	13,1967	-1,08%	10/08/2026
WELLINGTON GLOBAL STEWARDS DL EUR	26,6232	0,62%	10/08/2026
WELLINGTON GLOBAL STEWARDS N $	28,2867	0,61%	10/08/2026
WELLINGTON HIGHER QUALITY GL. HY BOND S $	13,9509	-0,23%	09/10/2025
WELLINGTON OPPORTUN. EM. MKTS DEBT D $	13,1514	-0,10%	10/08/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D $	11,7720	-0,27%	10/08/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS $	10,3285	-0,28%	10/08/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS SGD HD	9,4824	-0,27%	10/08/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME D EUR HDG	9,4661	-0,27%	10/08/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME DL DIS $	10,0949	-0,28%	10/08/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME N $	12,2912	-0,27%	10/08/2026
WELLINGTON OPPORTUNISTIC FIXED INCOME S $	12,4026	-0,27%	10/08/2026
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	43,0503	-0,54%	10/08/2026
WELLINGTON STRATEGIC EUROPEAN EQUITY N DIS EUR	26,0862	-0,54%	10/08/2026
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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