Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BL. OPP. EM. MKTS DEBT D $	11,2895	0,06%	27/06/2025
WELLINGTON BL. OPP. EM. MKTS DEBT N $	11,6794	0,06%	27/06/2025
WELLINGTON BL. OPP. EM. MKTS DEBT N GBP HDG	10,8022	0,06%	27/06/2025
WELLINGTON BL. OPP. EM. MKTS DEBT S $	11,7528	0,06%	27/06/2025
WELLINGTON BL. OPP. EM. MKTS DEBT T $	12,1623	0,06%	27/06/2025
WELLINGTON BLENDED OPPORT. EM DEBT DL EUR	10,3126	-0,03%	27/06/2025
WELLINGTON DURABLE ENTERPRISES S $	19,8788	0,21%	27/06/2025
WELLINGTON EMERGING LOCAL DEBT N $	11,2496	-0,01%	27/06/2025
WELLINGTON EMERGING MARKET DEVELOPMENT DL EUR	12,8084	0,09%	27/06/2025
WELLINGTON ENDURING ASSETS D $	15,3630	0,10%	27/06/2025

WELLINGTON ENDURING ASSETS DL $	12,9294	0,10%	27/06/2025
WELLINGTON ENDURING ASSETS DL EUR	13,9940	0,02%	27/06/2025
WELLINGTON ENDURING ASSETS N $	16,0994	0,11%	27/06/2025
WELLINGTON EURO HIGH YIELD BOND D EUR	13,0591	-0,03%	27/06/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,1768	-0,03%	27/06/2025
WELLINGTON EURO HIGH YIELD BOND N EUR	13,4246	-0,03%	27/06/2025
WELLINGTON FINTECH D $	15,2042	0,29%	27/06/2025
WELLINGTON FINTECH D EUR	13,0735	0,20%	27/06/2025
WELLINGTON FINTECH DL $	12,3675	0,28%	27/06/2025
WELLINGTON FINTECH DL EUR	14,4987	0,20%	27/06/2025
WELLINGTON FINTECH ED $	13,2267	0,29%	27/06/2025
WELLINGTON FINTECH EN $	13,8810	0,29%	27/06/2025
WELLINGTON FINTECH N $	16,0360	0,29%	27/06/2025
WELLINGTON FINTECH N EUR	13,6287	0,20%	27/06/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	17,2237	1,14%	27/06/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	22,2097	1,14%	27/06/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,0946	1,15%	27/06/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	18,2871	1,15%	27/06/2025
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 $	9,2465	-0,16%	27/06/2025
WELLINGTON GLOBAL BOND DL EUR	8,7463	-0,24%	27/06/2025
WELLINGTON GLOBAL BOND N CAP EUR	10,1739	-0,24%	27/06/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,1331	-0,11%	27/06/2025
WELLINGTON GLOBAL CREDIT PLUS D $	10,5392	-0,13%	27/06/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	10,7014	-0,15%	27/06/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,5746	-0,16%	27/06/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,4899	-0,16%	27/06/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	42,6768	0,13%	27/06/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	9,7953	0,12%	27/06/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	8,8560	0,09%	27/06/2025
WELLINGTON GLOBAL IMPACT BOND D $	11,0976	-0,12%	27/06/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,0073	-0,12%	27/06/2025
WELLINGTON GLOBAL IMPACT BOND N $	11,3061	-0,12%	27/06/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,1558	-0,12%	27/06/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	10,7600	-0,11%	27/06/2025

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