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Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BL. OPP. EM. MKTS DEBT D $	10,7705	0,32%	03/04/2025
WELLINGTON BL. OPP. EM. MKTS DEBT N $	11,1281	0,32%	03/04/2025
WELLINGTON BL. OPP. EM. MKTS DEBT N GBP HDG	10,3124	0,31%	03/04/2025
WELLINGTON BL. OPP. EM. MKTS DEBT S $	11,1954	0,32%	03/04/2025
WELLINGTON BL. OPP. EM. MKTS DEBT T $	11,5707	0,32%	03/04/2025
WELLINGTON BLENDED OPPORT. EM DEBT DL EUR	10,3833	-2,05%	03/04/2025
WELLINGTON DURABLE ENTERPRISES S $	18,0954	-1,84%	03/04/2025
WELLINGTON EMERGING LOCAL DEBT N $	10,6141	1,26%	03/04/2025
WELLINGTON EMERGING MARKET DEVELOPMENT DL EUR	12,5245	-3,19%	03/04/2025
WELLINGTON ENDURING ASSETS D $	14,7868	0,66%	03/04/2025
WELLINGTON ENDURING ASSETS DL $	12,4705	0,65%	03/04/2025
WELLINGTON ENDURING ASSETS DL EUR	14,2255	-1,72%	03/04/2025
WELLINGTON ENDURING ASSETS N $	15,4679	0,66%	03/04/2025
WELLINGTON EURO HIGH YIELD BOND D EUR	12,7151	-0,37%	03/04/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR	13,8243	-0,37%	03/04/2025
WELLINGTON EURO HIGH YIELD BOND N EUR	13,0571	-0,37%	03/04/2025
WELLINGTON FINTECH D $	13,2373	-6,22%	03/04/2025
WELLINGTON FINTECH D EUR	11,9960	-8,43%	03/04/2025
WELLINGTON FINTECH DL $	10,7898	-6,22%	03/04/2025
WELLINGTON FINTECH DL EUR	13,3300	-8,43%	03/04/2025
WELLINGTON FINTECH ED $	11,5084	-6,22%	03/04/2025
WELLINGTON FINTECH EN $	12,0560	-6,22%	03/04/2025
WELLINGTON FINTECH N $	13,9358	-6,22%	03/04/2025
WELLINGTON FINTECH N EUR	12,4823	-8,43%	03/04/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	15,8079	-3,04%	03/04/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	20,4292	-3,04%	03/04/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	16,5803	-3,03%	03/04/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	16,7508	-3,03%	03/04/2025
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 $	9,0151	1,42%	03/04/2025
WELLINGTON GLOBAL BOND DL EUR	8,9874	-0,97%	03/04/2025
WELLINGTON GLOBAL BOND N CAP EUR	10,4276	-0,97%	03/04/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,0760	0,42%	03/04/2025
WELLINGTON GLOBAL CREDIT PLUS D $	10,2700	0,79%	03/04/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	10,5809	0,10%	03/04/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,5193	0,09%	03/04/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,3897	0,10%	03/04/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	43,3898	-0,74%	03/04/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	10,0269	-0,74%	03/04/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	9,6250	-3,70%	03/04/2025
WELLINGTON GLOBAL IMPACT BOND D $	11,0306	0,50%	03/04/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	8,9995	0,46%	03/04/2025
WELLINGTON GLOBAL IMPACT BOND N $	11,2299	0,50%	03/04/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,1430	0,46%	03/04/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	10,6935	0,49%	03/04/2025