Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON GLOBAL IMPACT BOND S $	11,5965	-0,03%	03/10/2025
WELLINGTON GLOBAL IMPACT D $	22,1984	0,18%	03/10/2025
WELLINGTON GLOBAL IMPACT D CHF	14,3797	-0,21%	03/10/2025
WELLINGTON GLOBAL IMPACT D EUR	15,3185	-0,05%	03/10/2025
WELLINGTON GLOBAL IMPACT D EUR HDG	14,3336	0,17%	03/10/2025
WELLINGTON GLOBAL IMPACT DL $	13,9446	0,18%	03/10/2025
WELLINGTON GLOBAL IMPACT DL EUR	18,9195	-0,05%	03/10/2025
WELLINGTON GLOBAL IMPACT N CAP $	23,5113	0,18%	03/10/2025
WELLINGTON GLOBAL IMPACT N CHF	14,9014	-0,21%	03/10/2025
WELLINGTON GLOBAL IMPACT N EUR HDG	14,7359	0,17%	03/10/2025

WELLINGTON GLOBAL IMPACT S $	23,8331	0,18%	03/10/2025
WELLINGTON GLOBAL PROPERTY N $	12,1945	0,14%	03/10/2025
WELLINGTON GLOBAL STEWARDS D $	22,8896	0,55%	03/10/2025
WELLINGTON GLOBAL STEWARDS DL EUR	22,2205	0,31%	03/10/2025
WELLINGTON GLOBAL STEWARDS N $	23,6611	0,55%	03/10/2025
WELLINGTON HIGHER QUALITY GL. HY BOND S $	14,0180	0,06%	03/10/2025
WELLINGTON OPPORTUN. EM. MKTS DEBT D $	12,4364	0,16%	03/10/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D $	11,5995	-0,05%	03/10/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS $	10,1778	-0,05%	03/10/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS SGD HD	9,5763	-0,06%	03/10/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D EUR HDG	9,4837	-0,06%	03/10/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME DL DIS $	10,0002	-0,05%	03/10/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME N $	12,0596	-0,05%	03/10/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME S $	12,1586	-0,05%	03/10/2025
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	39,0503	0,35%	03/10/2025
WELLINGTON STRATEGIC EUROPEAN EQUITY N DIS EUR	23,5140	0,35%	03/10/2025
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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