Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BL. OPP. EM. MKTS DEBT D $	10,8245	-0,20%	30/04/2025
WELLINGTON BL. OPP. EM. MKTS DEBT N $	11,1885	-0,19%	30/04/2025
WELLINGTON BL. OPP. EM. MKTS DEBT N GBP HDG	10,3597	-0,19%	30/04/2025
WELLINGTON BL. OPP. EM. MKTS DEBT S $	11,2570	-0,19%	30/04/2025
WELLINGTON BL. OPP. EM. MKTS DEBT T $	11,6391	-0,19%	30/04/2025
WELLINGTON BLENDED OPPORT. EM DEBT DL EUR	10,2028	-0,06%	30/04/2025
WELLINGTON DURABLE ENTERPRISES S $	18,6798	0,74%	30/04/2025
WELLINGTON EMERGING LOCAL DEBT N $	10,7635	0,19%	30/04/2025
WELLINGTON EMERGING MARKET DEVELOPMENT DL EUR	12,3796	0,94%	30/04/2025
WELLINGTON ENDURING ASSETS D $	15,1248	-0,06%	30/04/2025

WELLINGTON ENDURING ASSETS DL $	12,7471	-0,06%	30/04/2025
WELLINGTON ENDURING ASSETS DL EUR	14,2225	0,08%	30/04/2025
WELLINGTON ENDURING ASSETS N $	15,8302	-0,06%	30/04/2025
WELLINGTON EURO HIGH YIELD BOND D EUR	12,8320	-0,13%	30/04/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR	13,9447	-0,13%	30/04/2025
WELLINGTON EURO HIGH YIELD BOND N EUR	13,1816	-0,13%	30/04/2025
WELLINGTON FINTECH D $	14,0357	-0,27%	30/04/2025
WELLINGTON FINTECH D EUR	12,4410	-0,13%	30/04/2025
WELLINGTON FINTECH DL $	11,4334	-0,27%	30/04/2025
WELLINGTON FINTECH DL EUR	13,8158	-0,13%	30/04/2025
WELLINGTON FINTECH ED $	12,2048	-0,27%	30/04/2025
WELLINGTON FINTECH EN $	12,7931	-0,26%	30/04/2025
WELLINGTON FINTECH N $	14,7851	-0,27%	30/04/2025
WELLINGTON FINTECH N EUR	12,9529	-0,12%	30/04/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	16,0312	0,63%	30/04/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	20,7031	0,63%	30/04/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	16,8231	0,64%	30/04/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	16,9981	0,64%	30/04/2025
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 $	9,1125	0,05%	30/04/2025
WELLINGTON GLOBAL BOND DL EUR	8,8856	0,19%	30/04/2025
WELLINGTON GLOBAL BOND N CAP EUR	10,3177	0,19%	30/04/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,0931	0,08%	30/04/2025
WELLINGTON GLOBAL CREDIT PLUS D $	10,3335	-0,20%	30/04/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	10,5814	-0,15%	30/04/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,5053	-0,15%	30/04/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,3843	-0,15%	30/04/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	43,9379	1,12%	30/04/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	10,1350	1,10%	30/04/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	9,3616	0,80%	30/04/2025
WELLINGTON GLOBAL IMPACT BOND D $	11,0383	0,09%	30/04/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	8,9961	0,07%	30/04/2025
WELLINGTON GLOBAL IMPACT BOND N $	11,2403	0,09%	30/04/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,1417	0,07%	30/04/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	10,7033	0,09%	30/04/2025

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