Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $	11,9532	0,04%	20/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR	11,0751	0,22%	20/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $	12,3938	0,04%	20/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,4510	0,04%	20/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,4766	0,04%	20/11/2025

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	12,9398	0,04%	20/11/2025
WELLINGTON DURABLE ENTERPRISES S $	18,8974	-0,45%	20/11/2025
WELLINGTON EMERGING LOCAL DEBT N $	11,7617	-0,03%	20/11/2025
WELLINGTON ENDURING ASSETS D $	16,2998	0,06%	20/11/2025
WELLINGTON ENDURING ASSETS DL $	13,6674	0,05%	20/11/2025
WELLINGTON ENDURING ASSETS DL EUR	15,0392	0,24%	20/11/2025
WELLINGTON ENDURING ASSETS N $	17,1321	0,06%	20/11/2025
WELLINGTON EURO HIGH YIELD BOND D EUR	13,2920	0,07%	20/11/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,3920	0,07%	20/11/2025
WELLINGTON EURO HIGH YIELD BOND N EUR	13,6887	0,07%	20/11/2025
WELLINGTON FINTECH D $	13,3059	-1,65%	20/11/2025
WELLINGTON FINTECH D EUR	11,6318	-1,47%	20/11/2025
WELLINGTON FINTECH DL $	10,7870	-1,65%	20/11/2025
WELLINGTON FINTECH DL EUR	12,8570	-1,47%	20/11/2025
WELLINGTON FINTECH ED $	11,5868	-1,65%	20/11/2025

WELLINGTON FINTECH EN $	12,1990	-1,65%	20/11/2025
WELLINGTON FINTECH N $	14,0788	-1,65%	20/11/2025
WELLINGTON FINTECH N EUR	12,1646	-1,47%	20/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	17,2443	0,37%	20/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	22,1517	0,37%	20/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,1673	0,37%	20/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	18,3716	0,37%	20/11/2025
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 $	9,1917	-0,07%	20/11/2025
WELLINGTON GLOBAL BOND DL EUR	8,8392	0,12%	20/11/2025
WELLINGTON GLOBAL BOND N CAP EUR	10,3257	0,12%	20/11/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2128	0,03%	20/11/2025
WELLINGTON GLOBAL CREDIT PLUS D $	10,7694	0,10%	20/11/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,0318	0,15%	20/11/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,7783	0,14%	20/11/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,7815	0,15%	20/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	51,1770	-0,40%	20/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,6253	-0,41%	20/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,7404	-0,15%	20/11/2025
WELLINGTON GLOBAL IMPACT BOND D $	11,3568	0,06%	20/11/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1300	0,04%	20/11/2025
WELLINGTON GLOBAL IMPACT BOND N $	11,5840	0,06%	20/11/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2932	0,05%	20/11/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0127	0,06%	20/11/2025
WELLINGTON GLOBAL IMPACT BOND S $	11,6599	0,06%	20/11/2025

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