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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 $	12,6524	-0,19%	30/10/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,7493	-0,19%	30/10/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,2915	-0,18%	30/10/2026
WELLINGTON DURABLE ENTERPRISES S $	20,5159	0,49%	30/10/2026
WELLINGTON EMERGING LOCAL DEBT N $	11,9793	-0,14%	30/10/2026
WELLINGTON ENDURING INFRASTRUCTURE ASSETS D $	18,5764	0,60%	30/10/2026
WELLINGTON ENDURING INFRASTRUCTURE ASSETS DL $	15,4439	0,59%	30/10/2026
WELLINGTON ENDURING INFRASTRUCTURE ASSETS DL EUR	17,5472	0,59%	30/10/2026
WELLINGTON ENDURING INFRASTRUCTURE ASSETS N $	19,6646	0,60%	30/10/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,3379	-0,08%	30/10/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,7799	-0,07%	30/10/2026
WELLINGTON FINTECH D $	12,8091	-0,36%	30/10/2026
WELLINGTON FINTECH D EUR	11,5613	-0,36%	30/10/2026
WELLINGTON FINTECH DL $	10,3014	-0,36%	30/10/2026
WELLINGTON FINTECH DL EUR	12,6763	-0,36%	30/10/2026
WELLINGTON FINTECH ED $	10,4361	1,93%	17/04/2026
WELLINGTON FINTECH EN $	11,8604	-0,35%	30/10/2026

WELLINGTON FINTECH N $	13,6557	-0,35%	30/10/2026
WELLINGTON FINTECH N EUR	12,1827	-0,35%	30/10/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	25,4571	0,32%	30/10/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	21,2067	0,33%	30/10/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	21,4756	0,33%	30/10/2026
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 $	9,0903	0,25%	30/10/2026
WELLINGTON GLOBAL BOND DL EUR	9,0255	0,25%	30/10/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,6521	0,25%	30/10/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,1296	0,22%	30/10/2026
WELLINGTON GLOBAL CREDIT ESG D $	10,5891	0,17%	30/10/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	10,9843	0,17%	30/10/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,5761	0,17%	30/10/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,6594	0,16%	30/10/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	13,4861	0,69%	30/10/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	13,0206	0,22%	30/10/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,3451	0,12%	30/10/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	8,9648	0,12%	30/10/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6049	0,12%	30/10/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,1486	0,12%	30/10/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0180	0,12%	30/10/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,6919	0,13%	30/10/2026
WELLINGTON GLOBAL IMPACT D $	23,5227	-1,64%	30/10/2026
WELLINGTON GLOBAL IMPACT D CHF	15,7720	-2,09%	30/10/2026
WELLINGTON GLOBAL IMPACT D EUR	17,0726	-1,64%	30/10/2026
WELLINGTON GLOBAL IMPACT D EUR HDG	14,8283	-1,68%	30/10/2026

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