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Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON GLOBAL IMPACT BOND S $	11,2396	-0,05%	02/04/2025
WELLINGTON GLOBAL IMPACT D $	19,6457	0,69%	02/04/2025
WELLINGTON GLOBAL IMPACT D CHF	14,1218	0,66%	02/04/2025
WELLINGTON GLOBAL IMPACT D EUR	14,6626	0,27%	02/04/2025
WELLINGTON GLOBAL IMPACT D EUR HDG	12,8589	0,69%	02/04/2025
WELLINGTON GLOBAL IMPACT DL $	12,4033	0,69%	02/04/2025
WELLINGTON GLOBAL IMPACT DL EUR	18,1991	0,27%	02/04/2025
WELLINGTON GLOBAL IMPACT N CAP $	20,7385	0,70%	02/04/2025
WELLINGTON GLOBAL IMPACT N CHF	14,5845	0,66%	02/04/2025
WELLINGTON GLOBAL IMPACT N EUR HDG	13,1739	0,69%	02/04/2025
WELLINGTON GLOBAL IMPACT S $	21,0065	0,70%	02/04/2025
WELLINGTON GLOBAL PROPERTY N $	11,3752	0,22%	02/04/2025
WELLINGTON GLOBAL STEWARDS D $	20,4153	0,17%	02/04/2025
WELLINGTON GLOBAL STEWARDS DL EUR	21,5582	-0,25%	02/04/2025
WELLINGTON GLOBAL STEWARDS N $	21,0499	0,18%	02/04/2025
WELLINGTON HIGHER QUALITY GL. HY BOND S $	12,9719	0,16%	02/04/2025
WELLINGTON MULTI-ASSET TOTAL RETURN INC. D DIS $	10,0918	0,15%	02/04/2025
WELLINGTON MULTI-ASSET TOTAL RETURN INC. N DIS $	10,4424	0,15%	02/04/2025
WELLINGTON MULTI-ASSET TOTAL RETURN INC. S DIS $	10,5498	0,15%	02/04/2025
WELLINGTON MULTI-ASSET TR INCOME DL DIS EUR HDG	10,9078	0,14%	02/04/2025
WELLINGTON OPPORTUN. EM. MKTS DEBT D $	11,5928	-0,12%	02/04/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D $	11,0540	0,03%	02/04/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS $	9,6990	0,02%	02/04/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D DIS SGD HD	9,1511	0,01%	02/04/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME D EUR HDG	9,1496	0,02%	02/04/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME DL DIS $	9,5584	0,02%	02/04/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME N $	11,4637	0,03%	02/04/2025
WELLINGTON OPPORTUNISTIC FIXED INCOME S $	11,5520	0,03%	02/04/2025
WELLINGTON PAN EUROPEAN SMALL CAP EQUITY D EUR	12,8621	0,01%	31/05/2023
WELLINGTON PAN EUROPEAN SMALL CAP EQUITY N EUR	13,3848	0,01%	31/05/2023
WELLINGTON PAN EUROPEAN SMALL CAP EQUITY S EUR	13,4997	0,01%	31/05/2023
WELLINGTON STRATEGIC EUROPEAN EQUITY D CAP EUR UNH	34,2745	-0,29%	02/04/2025
WELLINGTON STRATEGIC EUROPEAN EQUITY N DIS EUR	20,5616	-0,28%	02/04/2025
WELLINGTON UNIVERSAL VISION D $	12,2763	-0,24%	07/11/2023
WELLINGTON UNIVERSAL VISION N $	12,5327	-0,24%	07/11/2023
WELLINGTON UNIVERSAL VISION N GBP	12,7218	0,51%	07/11/2023