Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $	12,0582	-0,20%	05/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR	11,0531	0,02%	05/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $	12,5055	-0,19%	05/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5512	-0,19%	05/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,5897	-0,19%	05/12/2025

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,0600	-0,19%	05/12/2025
WELLINGTON DURABLE ENTERPRISES S $	19,5642	-0,27%	05/12/2025
WELLINGTON EMERGING LOCAL DEBT N $	11,8940	-0,29%	05/12/2025
WELLINGTON ENDURING ASSETS D $	16,4253	-0,87%	05/12/2025
WELLINGTON ENDURING ASSETS DL $	13,7676	-0,87%	05/12/2025
WELLINGTON ENDURING ASSETS DL EUR	14,9908	-0,65%	05/12/2025
WELLINGTON ENDURING ASSETS N $	17,2693	-0,87%	05/12/2025
WELLINGTON EURO HIGH YIELD BOND D EUR	13,3602	-0,01%	05/12/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,4620	-0,01%	05/12/2025
WELLINGTON EURO HIGH YIELD BOND N EUR	13,7615	-0,01%	05/12/2025
WELLINGTON FINTECH D $	14,0269	0,19%	05/12/2025
WELLINGTON FINTECH D EUR	12,1336	0,41%	05/12/2025
WELLINGTON FINTECH DL $	11,3675	0,19%	05/12/2025
WELLINGTON FINTECH DL EUR	13,4069	0,41%	05/12/2025
WELLINGTON FINTECH ED $	12,2158	0,19%	05/12/2025

WELLINGTON FINTECH EN $	12,8655	0,20%	05/12/2025
WELLINGTON FINTECH N $	14,8465	0,20%	05/12/2025
WELLINGTON FINTECH N EUR	12,6935	0,41%	05/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	17,9469	0,28%	05/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	23,0452	0,28%	05/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,9128	0,28%	05/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	19,1267	0,28%	05/12/2025
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 $	9,2717	-0,11%	05/12/2025
WELLINGTON GLOBAL BOND DL EUR	8,8226	0,11%	05/12/2025
WELLINGTON GLOBAL BOND N CAP EUR	10,3108	0,11%	05/12/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2356	-0,03%	05/12/2025
WELLINGTON GLOBAL CREDIT PLUS D $	10,8427	-0,17%	05/12/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,0698	-0,10%	05/12/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,8056	-0,11%	05/12/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,8153	-0,10%	05/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	52,9237	-0,39%	05/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	12,0170	-0,39%	05/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	11,0783	0,02%	05/12/2025
WELLINGTON GLOBAL IMPACT BOND D $	11,3596	-0,10%	05/12/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1244	-0,11%	05/12/2025
WELLINGTON GLOBAL IMPACT BOND N $	11,5882	-0,10%	05/12/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2885	-0,10%	05/12/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0170	-0,10%	05/12/2025
WELLINGTON GLOBAL IMPACT BOND S $	11,6646	-0,10%	05/12/2025

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