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 $	12,8084	-0,41%	05/03/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,8977	-0,41%	05/03/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,3977	-0,40%	05/03/2026
WELLINGTON DURABLE ENTERPRISES S $	19,6214	-0,97%	05/03/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,0973	-0,66%	05/03/2026
WELLINGTON ENDURING ASSETS D $	18,4967	-0,36%	05/03/2026
WELLINGTON ENDURING ASSETS DL $	15,4692	-0,37%	05/03/2026
WELLINGTON ENDURING ASSETS DL EUR	16,9392	0,13%	05/03/2026
WELLINGTON ENDURING ASSETS N $	19,4833	-0,36%	05/03/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,5422	-0,13%	05/03/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,8754	-0,13%	05/03/2026
WELLINGTON FINTECH D $	11,9372	1,39%	05/03/2026
WELLINGTON FINTECH D EUR	10,3848	1,89%	05/03/2026
WELLINGTON FINTECH DL $	9,6537	1,38%	05/03/2026
WELLINGTON FINTECH DL EUR	11,4491	1,89%	05/03/2026
WELLINGTON FINTECH ED $	10,4024	1,39%	05/03/2026
WELLINGTON FINTECH EN $	10,9773	1,39%	05/03/2026

WELLINGTON FINTECH N $	12,6597	1,39%	05/03/2026
WELLINGTON FINTECH N EUR	10,8855	1,89%	05/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	23,5466	-1,35%	05/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	19,4033	-1,34%	05/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	19,6300	-1,34%	05/03/2026
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 $	9,3124	-0,41%	05/03/2026
WELLINGTON GLOBAL BOND DL EUR	8,9108	0,09%	05/03/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,4425	0,09%	05/03/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2715	-0,19%	05/03/2026
WELLINGTON GLOBAL CREDIT ESG D $	10,9147	-0,47%	05/03/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	11,1757	-0,32%	05/03/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,8539	-0,34%	05/03/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,8987	-0,32%	05/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,8463	-1,84%	05/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,6887	-1,57%	05/03/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,4783	-0,29%	05/03/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1752	-0,31%	05/03/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,7180	-0,29%	05/03/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,3468	-0,31%	05/03/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,1378	-0,29%	05/03/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7982	-0,29%	05/03/2026
WELLINGTON GLOBAL IMPACT D $	21,7997	-1,39%	05/03/2026
WELLINGTON GLOBAL IMPACT D CHF	13,8837	-1,16%	05/03/2026
WELLINGTON GLOBAL IMPACT D EUR	15,2489	-0,90%	05/03/2026

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