Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BL. OPP. EM. MKTS DEBT D $	10,5944	0,02%	20/11/2024
WELLINGTON BL. OPP. EM. MKTS DEBT N $	10,9245	0,03%	20/11/2024
WELLINGTON BL. OPP. EM. MKTS DEBT N GBP HDG	10,1239	0,02%	20/11/2024
WELLINGTON BL. OPP. EM. MKTS DEBT S $	10,9864	0,03%	20/11/2024
WELLINGTON BL. OPP. EM. MKTS DEBT T $	11,3318	0,03%	20/11/2024
WELLINGTON BLENDED OPPORT. EM DEBT DL EUR	10,8127	0,65%	20/11/2024
WELLINGTON DURABLE ENTERPRISES S $	18,0855	0,20%	20/11/2024
WELLINGTON EMERGING LOCAL DEBT N $	10,2652	-0,13%	20/11/2024
WELLINGTON EMERGING MARKET DEVELOPMENT DL EUR	13,4014	0,85%	20/11/2024
WELLINGTON ENDURING ASSETS D $	13,9669	-0,21%	20/11/2024
WELLINGTON ENDURING ASSETS DL $	11,8190	-0,21%	20/11/2024
WELLINGTON ENDURING ASSETS DL EUR	14,2477	0,41%	20/11/2024
WELLINGTON ENDURING ASSETS N $	14,5700	-0,21%	20/11/2024
WELLINGTON EURO HIGH YIELD BOND D EUR	12,6347	0,04%	20/11/2024
WELLINGTON EURO HIGH YIELD BOND DL EUR	13,7698	0,04%	20/11/2024
WELLINGTON EURO HIGH YIELD BOND N EUR	12,9531	0,04%	20/11/2024
WELLINGTON FINTECH D $	15,5534	0,35%	20/11/2024
WELLINGTON FINTECH D EUR	14,8962	0,98%	20/11/2024
WELLINGTON FINTECH DL $	12,7171	0,35%	20/11/2024
WELLINGTON FINTECH DL EUR	16,6032	0,98%	20/11/2024
WELLINGTON FINTECH E $	13,6085	0,35%	20/11/2024
WELLINGTON FINTECH ED $	13,5096	0,35%	20/11/2024
WELLINGTON FINTECH EN $	14,1110	0,35%	20/11/2024
WELLINGTON FINTECH N $	16,3262	0,35%	20/11/2024
WELLINGTON FINTECH N EUR	15,4546	0,98%	20/11/2024
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	15,4687	0,05%	20/11/2024
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	20,0604	0,05%	20/11/2024
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	16,1828	0,06%	20/11/2024
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	16,3403	0,06%	20/11/2024
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 $	8,7354	-0,35%	20/11/2024
WELLINGTON GLOBAL BOND DL EUR	9,2039	0,28%	20/11/2024
WELLINGTON GLOBAL BOND N CAP EUR	10,6358	0,28%	20/11/2024
WELLINGTON GLOBAL BOND S DIS EUR HDG	8,9531	-0,05%	20/11/2024
WELLINGTON GLOBAL CREDIT PLUS D $	9,9505	-0,34%	20/11/2024
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	10,4038	-0,17%	20/11/2024
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,4075	-0,18%	20/11/2024
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,2440	-0,17%	20/11/2024
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	46,7201	1,04%	20/11/2024
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	10,8452	1,06%	20/11/2024
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,6954	1,43%	20/11/2024
WELLINGTON GLOBAL IMPACT BOND D $	10,8014	-0,07%	20/11/2024
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	8,8697	-0,08%	20/11/2024
WELLINGTON GLOBAL IMPACT BOND N $	10,9844	-0,07%	20/11/2024
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,0024	-0,07%	20/11/2024
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	10,4609	-0,07%	20/11/2024
WELLINGTON GLOBAL IMPACT BOND S $	11,0453	-0,07%	20/11/2024
WELLINGTON GLOBAL IMPACT D $	19,8786	0,04%	20/11/2024

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