Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BL. OPP. EM. MKTS DEBT D $	10,8458	0,16%	29/04/2025
WELLINGTON BL. OPP. EM. MKTS DEBT N $	11,2103	0,16%	29/04/2025
WELLINGTON BL. OPP. EM. MKTS DEBT N GBP HDG	10,3793	0,16%	29/04/2025
WELLINGTON BL. OPP. EM. MKTS DEBT S $	11,2789	0,16%	29/04/2025
WELLINGTON BL. OPP. EM. MKTS DEBT T $	11,6616	0,16%	29/04/2025
WELLINGTON BLENDED OPPORT. EM DEBT DL EUR	10,2086	0,11%	29/04/2025
WELLINGTON DURABLE ENTERPRISES S $	18,5431	0,85%	29/04/2025
WELLINGTON EMERGING LOCAL DEBT N $	10,7430	0,34%	29/04/2025
WELLINGTON EMERGING MARKET DEVELOPMENT DL EUR	12,2644	0,37%	29/04/2025
WELLINGTON ENDURING ASSETS D $	15,1337	0,59%	29/04/2025

WELLINGTON ENDURING ASSETS DL $	12,7549	0,59%	29/04/2025
WELLINGTON ENDURING ASSETS DL EUR	14,2112	0,55%	29/04/2025
WELLINGTON ENDURING ASSETS N $	15,8391	0,59%	29/04/2025
WELLINGTON EURO HIGH YIELD BOND D EUR	12,8486	0,00%	29/04/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR	13,9630	0,00%	29/04/2025
WELLINGTON EURO HIGH YIELD BOND N EUR	13,1984	0,00%	29/04/2025
WELLINGTON FINTECH D $	14,0734	1,30%	29/04/2025
WELLINGTON FINTECH D EUR	12,4568	1,26%	29/04/2025
WELLINGTON FINTECH DL $	11,4644	1,30%	29/04/2025
WELLINGTON FINTECH DL EUR	13,8337	1,26%	29/04/2025
WELLINGTON FINTECH ED $	12,2375	1,30%	29/04/2025
WELLINGTON FINTECH EN $	12,8270	1,30%	29/04/2025
WELLINGTON FINTECH N $	14,8244	1,30%	29/04/2025
WELLINGTON FINTECH N EUR	12,9691	1,26%	29/04/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	15,9302	0,96%	29/04/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	20,5732	0,96%	29/04/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	16,7168	0,96%	29/04/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	16,8906	0,96%	29/04/2025
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 $	9,1079	0,15%	29/04/2025
WELLINGTON GLOBAL BOND DL EUR	8,8686	0,10%	29/04/2025
WELLINGTON GLOBAL BOND N CAP EUR	10,2977	0,11%	29/04/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,0855	0,08%	29/04/2025
WELLINGTON GLOBAL CREDIT PLUS D $	10,3537	0,12%	29/04/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	10,5968	0,12%	29/04/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,5197	0,10%	29/04/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,3997	0,12%	29/04/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	43,4532	0,80%	29/04/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	10,0252	0,79%	29/04/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	9,2869	0,67%	29/04/2025
WELLINGTON GLOBAL IMPACT BOND D $	11,0286	0,16%	29/04/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	8,9897	0,14%	29/04/2025
WELLINGTON GLOBAL IMPACT BOND N $	11,2302	0,16%	29/04/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,1350	0,14%	29/04/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	10,6936	0,16%	29/04/2025

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