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 $	12,6709	0,13%	09/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,7574	0,13%	09/01/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,2409	0,13%	09/01/2026
WELLINGTON DURABLE ENTERPRISES S $	20,2797	0,06%	09/01/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,0528	0,00%	09/01/2026
WELLINGTON ENDURING ASSETS D $	16,5679	-0,12%	09/01/2026
WELLINGTON ENDURING ASSETS DL $	13,8751	-0,12%	09/01/2026
WELLINGTON ENDURING ASSETS DL EUR	15,1170	0,10%	09/01/2026
WELLINGTON ENDURING ASSETS N $	17,4318	-0,11%	09/01/2026
WELLINGTON EURO HIGH YIELD BOND D EUR	13,4475	0,02%	09/01/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,5475	0,02%	09/01/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,8574	0,02%	09/01/2026
WELLINGTON FINTECH D $	14,4899	0,30%	09/01/2026
WELLINGTON FINTECH D EUR	12,5417	0,52%	09/01/2026
WELLINGTON FINTECH DL $	11,7332	0,30%	09/01/2026
WELLINGTON FINTECH DL EUR	13,8466	0,52%	09/01/2026
WELLINGTON FINTECH ED $	12,6221	0,30%	09/01/2026

WELLINGTON FINTECH EN $	13,3036	0,30%	09/01/2026
WELLINGTON FINTECH N $	15,3484	0,30%	09/01/2026
WELLINGTON FINTECH N EUR	13,1305	0,52%	09/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	18,8872	0,69%	09/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	24,2306	0,69%	09/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	19,9171	0,69%	09/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	20,1452	0,69%	09/01/2026
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 $	9,2894	-0,11%	09/01/2026
WELLINGTON GLOBAL BOND DL EUR	8,8446	0,11%	09/01/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,3474	0,12%	09/01/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2514	0,01%	09/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $	10,8890	0,09%	09/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,1228	0,15%	09/01/2026
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,8344	0,15%	09/01/2026
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,8594	0,15%	09/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	54,3954	-0,08%	09/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	12,3284	-0,08%	09/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	11,3495	0,24%	09/01/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,4150	0,13%	09/01/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1511	0,13%	09/01/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6481	0,13%	09/01/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,3184	0,13%	09/01/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0734	0,13%	09/01/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7260	0,13%	09/01/2026

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