Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $	11,8723	0,05%	05/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR	11,0478	0,16%	05/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $	12,3072	0,05%	05/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,3699	0,05%	05/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,3889	0,05%	05/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	12,8459	0,05%	05/11/2025
WELLINGTON DURABLE ENTERPRISES S $	19,1894	0,47%	05/11/2025
WELLINGTON EMERGING LOCAL DEBT N $	11,6413	0,15%	05/11/2025
WELLINGTON ENDURING ASSETS D $	16,0105	0,34%	05/11/2025
WELLINGTON ENDURING ASSETS DL $	13,4300	0,34%	05/11/2025

WELLINGTON ENDURING ASSETS DL EUR	14,8385	0,45%	05/11/2025
WELLINGTON ENDURING ASSETS N $	16,8233	0,34%	05/11/2025
WELLINGTON EURO HIGH YIELD BOND D EUR	13,2892	0,02%	05/11/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,3929	0,02%	05/11/2025
WELLINGTON EURO HIGH YIELD BOND N EUR	13,6832	0,02%	05/11/2025
WELLINGTON FINTECH D $	14,3055	0,64%	05/11/2025
WELLINGTON FINTECH D EUR	12,5569	0,75%	05/11/2025
WELLINGTON FINTECH DL $	11,6012	0,64%	05/11/2025
WELLINGTON FINTECH DL EUR	13,8834	0,75%	05/11/2025
WELLINGTON FINTECH ED $	12,4560	0,64%	05/11/2025
WELLINGTON FINTECH EN $	13,1099	0,64%	05/11/2025
WELLINGTON FINTECH N $	15,1316	0,64%	05/11/2025
WELLINGTON FINTECH N EUR	13,1278	0,76%	05/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	17,6039	0,07%	05/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	22,6224	0,07%	05/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,5406	0,07%	05/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	18,7480	0,07%	05/11/2025
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 $	9,2142	-0,24%	05/11/2025
WELLINGTON GLOBAL BOND DL EUR	8,8971	-0,13%	05/11/2025
WELLINGTON GLOBAL BOND N CAP EUR	10,3885	-0,12%	05/11/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2307	-0,16%	05/11/2025
WELLINGTON GLOBAL CREDIT PLUS D $	10,7491	-0,27%	05/11/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,0221	-0,23%	05/11/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,7786	-0,24%	05/11/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,7754	-0,23%	05/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	48,7988	0,00%	05/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,0956	0,00%	05/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,2983	0,25%	05/11/2025
WELLINGTON GLOBAL IMPACT BOND D $	11,3585	-0,20%	05/11/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1398	-0,21%	05/11/2025
WELLINGTON GLOBAL IMPACT BOND N $	11,5843	-0,20%	05/11/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,3021	-0,21%	05/11/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0132	-0,21%	05/11/2025
WELLINGTON GLOBAL IMPACT BOND S $	11,6597	-0,20%	05/11/2025

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