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 $	12,8778	-0,10%	02/02/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,9666	-0,10%	02/02/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,4629	-0,10%	02/02/2026
WELLINGTON DURABLE ENTERPRISES S $	20,1373	0,42%	02/02/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,2724	-0,23%	02/02/2026
WELLINGTON ENDURING ASSETS D $	17,2674	-1,11%	02/02/2026
WELLINGTON ENDURING ASSETS DL $	14,4523	-1,12%	02/02/2026
WELLINGTON ENDURING ASSETS DL EUR	15,5442	-0,24%	02/02/2026
WELLINGTON ENDURING ASSETS N $	18,1766	-1,11%	02/02/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,6083	0,20%	02/02/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,9254	0,20%	02/02/2026
WELLINGTON FINTECH D $	12,8996	-0,26%	02/02/2026
WELLINGTON FINTECH D EUR	11,0222	0,62%	02/02/2026
WELLINGTON FINTECH DL $	10,4396	-0,26%	02/02/2026
WELLINGTON FINTECH DL EUR	12,1622	0,62%	02/02/2026
WELLINGTON FINTECH ED $	11,2387	-0,26%	02/02/2026
WELLINGTON FINTECH EN $	11,8518	-0,25%	02/02/2026

WELLINGTON FINTECH N $	13,6711	-0,26%	02/02/2026
WELLINGTON FINTECH N EUR	11,5458	0,63%	02/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	24,6269	1,14%	02/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	20,2648	1,15%	02/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	20,4990	1,15%	02/02/2026
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 $	9,3479	-0,50%	02/02/2026
WELLINGTON GLOBAL BOND DL EUR	8,7863	0,38%	02/02/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,2863	0,38%	02/02/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2482	-0,12%	02/02/2026
WELLINGTON GLOBAL CREDIT PLUS D $	10,9448	-0,32%	02/02/2026
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,1374	-0,05%	02/02/2026
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,8369	-0,06%	02/02/2026
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,8682	-0,05%	02/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	12,2198	0,93%	02/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,9936	2,47%	02/02/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,4147	-0,08%	02/02/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1406	-0,09%	02/02/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6502	-0,08%	02/02/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,3093	-0,08%	02/02/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0749	-0,08%	02/02/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7288	-0,08%	02/02/2026
WELLINGTON GLOBAL IMPACT D $	22,4310	0,72%	02/02/2026
WELLINGTON GLOBAL IMPACT D CHF	14,2825	2,24%	02/02/2026
WELLINGTON GLOBAL IMPACT D EUR	15,4115	1,61%	02/02/2026

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