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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 $	13,0786	-0,02%	10/08/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	13,1757	-0,02%	10/08/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,7190	-0,02%	10/08/2026
WELLINGTON DURABLE ENTERPRISES S $	20,8422	0,26%	10/08/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,3918	0,05%	10/08/2026
WELLINGTON ENDURING INFRASTRUCTURE ASSETS D $	18,1623	-0,49%	10/08/2026
WELLINGTON ENDURING INFRASTRUCTURE ASSETS DL $	15,1302	-0,50%	10/08/2026
WELLINGTON ENDURING INFRASTRUCTURE ASSETS DL EUR	16,6135	-0,48%	10/08/2026
WELLINGTON ENDURING INFRASTRUCTURE ASSETS N $	19,1939	-0,49%	10/08/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,6856	-0,03%	10/08/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	14,0792	-0,02%	10/08/2026
WELLINGTON FINTECH D $	12,8336	0,49%	10/08/2026
WELLINGTON FINTECH D EUR	11,1944	0,51%	10/08/2026
WELLINGTON FINTECH DL $	10,3409	0,48%	10/08/2026
WELLINGTON FINTECH DL EUR	12,2974	0,50%	10/08/2026
WELLINGTON FINTECH ED $	10,4361	1,93%	17/04/2026
WELLINGTON FINTECH EN $	11,8551	0,50%	10/08/2026

WELLINGTON FINTECH N $	13,6572	0,49%	10/08/2026
WELLINGTON FINTECH N EUR	11,7748	0,52%	10/08/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	25,6060	0,06%	10/08/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	21,2519	0,07%	10/08/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	21,5141	0,07%	10/08/2026
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 $	9,2558	-0,44%	10/08/2026
WELLINGTON GLOBAL BOND DL EUR	8,8810	-0,41%	10/08/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,4553	-0,41%	10/08/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2234	-0,37%	10/08/2026
WELLINGTON GLOBAL CREDIT ESG D $	10,7928	-0,32%	10/08/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	11,0774	-0,32%	10/08/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,6948	-0,32%	10/08/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,7678	-0,33%	10/08/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	12,9351	1,23%	10/08/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	12,2092	1,32%	10/08/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,4284	-0,27%	10/08/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,0642	-0,27%	10/08/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6822	-0,26%	10/08/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2452	-0,26%	10/08/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,1014	-0,26%	10/08/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7672	-0,26%	10/08/2026
WELLINGTON GLOBAL IMPACT D $	25,1336	-0,56%	10/08/2026
WELLINGTON GLOBAL IMPACT D CHF	16,5614	-0,50%	10/08/2026
WELLINGTON GLOBAL IMPACT D EUR	17,6290	-0,54%	10/08/2026
WELLINGTON GLOBAL IMPACT D EUR HDG	15,9060	-0,56%	10/08/2026

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