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Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BL. OPP. EM. MKTS DEBT D $	9,6176	-0,77%	25/09/2023
WELLINGTON BL. OPP. EM. MKTS DEBT N $	9,8553	-0,77%	25/09/2023
WELLINGTON BL. OPP. EM. MKTS DEBT N GBP HDG	9,2045	-0,81%	25/09/2023
WELLINGTON BL. OPP. EM. MKTS DEBT S $	9,8999	-0,76%	25/09/2023
WELLINGTON BL. OPP. EM. MKTS DEBT T $	10,1465	-0,76%	25/09/2023
WELLINGTON BLENDED OPPORT. EM DEBT DL EUR	9,8085	-0,02%	25/09/2023
WELLINGTON DURABLE ENTERPRISES S $	14,7776	-0,06%	25/09/2023
WELLINGTON EMERGING LOCAL DEBT N $	9,7070	-0,95%	25/09/2023
WELLINGTON EMERGING MARKET DEVELOPMENT DL EUR	12,2673	0,19%	25/09/2023
WELLINGTON ENDURING ASSETS D $	11,0555	-0,45%	25/09/2023
WELLINGTON ENDURING ASSETS DL $	9,4325	-0,45%	25/09/2023
WELLINGTON ENDURING ASSETS DL EUR	11,3081	0,31%	25/09/2023
WELLINGTON ENDURING ASSETS N $	11,4345	-0,44%	25/09/2023
WELLINGTON EURO HIGH YIELD BOND D EUR	11,0396	-0,01%	25/09/2023
WELLINGTON EURO HIGH YIELD BOND DL EUR	12,0970	-0,01%	25/09/2023
WELLINGTON EURO HIGH YIELD BOND N EUR	11,2590	0,00%	25/09/2023
WELLINGTON FINTECH D $	11,5547	0,08%	25/09/2023
WELLINGTON FINTECH D EUR	11,0070	0,84%	25/09/2023
WELLINGTON FINTECH DL $	9,5211	0,08%	25/09/2023
WELLINGTON FINTECH DL EUR	12,3643	0,84%	25/09/2023
WELLINGTON FINTECH E $	9,9687	0,09%	25/09/2023
WELLINGTON FINTECH ED $	10,0075	0,09%	25/09/2023
WELLINGTON FINTECH EN $	10,3572	0,09%	25/09/2023
WELLINGTON FINTECH N $	12,0177	0,09%	25/09/2023
WELLINGTON FINTECH N EUR	11,3148	0,85%	25/09/2023
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	12,8176	-0,16%	25/09/2023
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	16,7633	-0,17%	25/09/2023
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	13,3012	-0,16%	25/09/2023
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	13,4075	-0,16%	25/09/2023
WELLINGTON GL. RES. EQ. CATHOLIC VALUES D $	11,7274	-0,09%	13/12/2022
WELLINGTON GL. RES. EQ. CATHOLIC VALUES DL EUR	16,2847	-0,03%	15/12/2022
WELLINGTON GL. RES. EQ. CATHOLIC VALUES N $	11,9769	-0,09%	13/12/2022
WELLINGTON GLOBAL BOND DL $	8,2812	-0,68%	25/09/2023
WELLINGTON GLOBAL BOND DL EUR	8,6801	0,07%	25/09/2023
WELLINGTON GLOBAL BOND N CAP EUR	9,9302	0,08%	25/09/2023
WELLINGTON GLOBAL BOND S DIS EUR HDG	8,7228	-0,37%	25/09/2023
WELLINGTON GLOBAL CREDIT PLUS D $	8,9574	-0,70%	25/09/2023
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	9,3122	-0,47%	25/09/2023
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	8,5976	-0,50%	25/09/2023
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	9,2258	-0,48%	25/09/2023
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	42,9387	0,05%	25/09/2023
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	10,2352	0,03%	25/09/2023
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,0640	0,87%	25/09/2023
WELLINGTON GLOBAL IMPACT BOND D $	9,8367	-0,46%	25/09/2023
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	8,2512	-0,48%	25/09/2023
WELLINGTON GLOBAL IMPACT BOND N $	9,9689	-0,45%	25/09/2023
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	8,3435	-0,49%	25/09/2023
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	9,5515	-0,48%	25/09/2023
WELLINGTON GLOBAL IMPACT BOND S $	10,0126	-0,45%	25/09/2023
WELLINGTON GLOBAL IMPACT D $	15,8671	0,05%	25/09/2023