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Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $	12,0851	0,29%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR	10,9682	0,08%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $	12,8398	0,29%	09/06/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,9328	0,29%	09/06/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,4536	0,29%	09/06/2026
WELLINGTON DURABLE ENTERPRISES S $	19,0822	0,98%	09/06/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,0455	0,48%	09/06/2026
WELLINGTON ENDURING ASSETS D $	18,0310	0,75%	09/06/2026
WELLINGTON ENDURING ASSETS DL $	15,0441	0,75%	09/06/2026
WELLINGTON ENDURING ASSETS DL EUR	16,5021	0,57%	09/06/2026
WELLINGTON ENDURING ASSETS N $	19,0308	0,75%	09/06/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,5724	0,07%	09/06/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,9446	0,08%	09/06/2026
WELLINGTON FINTECH D $	10,8898	0,02%	09/06/2026
WELLINGTON FINTECH D EUR	9,4898	-0,15%	09/06/2026
WELLINGTON FINTECH DL $	8,7870	0,02%	09/06/2026
WELLINGTON FINTECH DL EUR	10,4392	-0,15%	09/06/2026
WELLINGTON FINTECH ED $	10,4361	1,93%	17/04/2026
WELLINGTON FINTECH EN $	10,0417	0,02%	09/06/2026

WELLINGTON FINTECH N $	11,5731	0,02%	09/06/2026
WELLINGTON FINTECH N EUR	9,9684	-0,15%	09/06/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	23,0755	-0,08%	09/06/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	19,0981	-0,08%	09/06/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	19,3289	-0,08%	09/06/2026
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 $	9,2745	0,24%	09/06/2026
WELLINGTON GLOBAL BOND DL EUR	8,8900	0,06%	09/06/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,4474	0,07%	09/06/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2499	0,17%	09/06/2026
WELLINGTON GLOBAL CREDIT ESG D $	10,8519	0,23%	09/06/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	11,1307	0,17%	09/06/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,7656	0,17%	09/06/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,8334	0,17%	09/06/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,9012	1,41%	09/06/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	11,0307	1,40%	09/06/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,4292	0,20%	09/06/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,0886	0,19%	09/06/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6771	0,20%	09/06/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2670	0,19%	09/06/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0957	0,20%	09/06/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7601	0,20%	09/06/2026
WELLINGTON GLOBAL IMPACT D $	23,7633	0,36%	09/06/2026
WELLINGTON GLOBAL IMPACT D CHF	15,4256	0,35%	09/06/2026
WELLINGTON GLOBAL IMPACT D EUR	16,6515	0,19%	09/06/2026
WELLINGTON GLOBAL IMPACT D EUR HDG	15,0835	0,36%	09/06/2026

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