Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $	12,0223	-0,02%	02/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR	11,0600	0,18%	02/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $	12,4677	-0,02%	02/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5185	-0,01%	02/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,5515	-0,02%	02/12/2025

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,0198	-0,02%	02/12/2025
WELLINGTON DURABLE ENTERPRISES S $	19,4931	0,01%	02/12/2025
WELLINGTON EMERGING LOCAL DEBT N $	11,8431	-0,03%	02/12/2025
WELLINGTON ENDURING ASSETS D $	16,5256	-0,41%	02/12/2025
WELLINGTON ENDURING ASSETS DL $	13,8526	-0,41%	02/12/2025
WELLINGTON ENDURING ASSETS DL EUR	15,1373	-0,21%	02/12/2025
WELLINGTON ENDURING ASSETS N $	17,3737	-0,41%	02/12/2025
WELLINGTON EURO HIGH YIELD BOND D EUR	13,3574	0,02%	02/12/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,4598	0,02%	02/12/2025
WELLINGTON EURO HIGH YIELD BOND N EUR	13,7581	0,02%	02/12/2025
WELLINGTON FINTECH D $	13,7995	-0,05%	02/12/2025
WELLINGTON FINTECH D EUR	11,9796	0,15%	02/12/2025
WELLINGTON FINTECH DL $	11,1841	-0,05%	02/12/2025
WELLINGTON FINTECH DL EUR	13,2378	0,15%	02/12/2025
WELLINGTON FINTECH ED $	12,0176	-0,05%	02/12/2025

WELLINGTON FINTECH EN $	12,6560	-0,05%	02/12/2025
WELLINGTON FINTECH N $	14,6050	-0,05%	02/12/2025
WELLINGTON FINTECH N EUR	12,5317	0,16%	02/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	17,7508	-0,11%	02/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	22,7951	-0,11%	02/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,7051	-0,10%	02/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	18,9164	-0,10%	02/12/2025
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 $	9,2491	-0,11%	02/12/2025
WELLINGTON GLOBAL BOND DL EUR	8,8327	0,10%	02/12/2025
WELLINGTON GLOBAL BOND N CAP EUR	10,3218	0,10%	02/12/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2329	0,00%	02/12/2025
WELLINGTON GLOBAL CREDIT PLUS D $	10,8380	0,04%	02/12/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,0789	0,11%	02/12/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,8165	0,10%	02/12/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,8249	0,10%	02/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	52,6249	-0,69%	02/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,9521	-0,70%	02/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	11,0192	-0,41%	02/12/2025
WELLINGTON GLOBAL IMPACT BOND D $	11,3747	0,14%	02/12/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1392	0,13%	02/12/2025
WELLINGTON GLOBAL IMPACT BOND N $	11,6034	0,14%	02/12/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,3034	0,13%	02/12/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0312	0,14%	02/12/2025
WELLINGTON GLOBAL IMPACT BOND S $	11,6798	0,14%	02/12/2025

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