Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $	11,7599	0,59%	15/10/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR	10,8099	0,33%	15/10/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $	12,1867	0,59%	15/10/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,2578	0,60%	15/10/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,2670	0,59%	15/10/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	12,7155	0,59%	15/10/2025
WELLINGTON DURABLE ENTERPRISES S $	19,5787	0,15%	15/10/2025
WELLINGTON EMERGING LOCAL DEBT N $	11,6149	0,63%	15/10/2025
WELLINGTON EMERGING MARKET DEVELOPMENT DL EUR	13,1221	0,11%	17/07/2025
WELLINGTON ENDURING ASSETS D $	16,0494	0,89%	15/10/2025

WELLINGTON ENDURING ASSETS DL $	13,4697	0,88%	15/10/2025
WELLINGTON ENDURING ASSETS DL EUR	14,6967	0,63%	15/10/2025
WELLINGTON ENDURING ASSETS N $	16,8569	0,89%	15/10/2025
WELLINGTON EURO HIGH YIELD BOND D EUR	13,2575	0,35%	15/10/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,3639	0,35%	15/10/2025
WELLINGTON EURO HIGH YIELD BOND N EUR	13,6470	0,35%	15/10/2025
WELLINGTON FINTECH D $	14,4866	-0,59%	15/10/2025
WELLINGTON FINTECH D EUR	12,5572	-0,84%	15/10/2025
WELLINGTON FINTECH DL $	11,7538	-0,59%	15/10/2025
WELLINGTON FINTECH DL EUR	13,8905	-0,84%	15/10/2025
WELLINGTON FINTECH ED $	12,6119	-0,59%	15/10/2025
WELLINGTON FINTECH EN $	13,2678	-0,59%	15/10/2025
WELLINGTON FINTECH N $	15,3161	-0,59%	15/10/2025
WELLINGTON FINTECH N EUR	13,1220	-0,84%	15/10/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	17,5624	-0,06%	15/10/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	22,5814	-0,06%	15/10/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,4894	-0,05%	15/10/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	18,6946	-0,05%	15/10/2025
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 $	9,2916	0,27%	15/10/2025
WELLINGTON GLOBAL BOND DL EUR	8,8599	0,02%	15/10/2025
WELLINGTON GLOBAL BOND N CAP EUR	10,3388	0,02%	15/10/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2518	0,12%	15/10/2025
WELLINGTON GLOBAL CREDIT PLUS D $	10,8389	0,13%	15/10/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,0625	0,04%	15/10/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,8282	0,04%	15/10/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,8196	0,04%	15/10/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	48,1473	1,00%	15/10/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	10,9578	1,02%	15/10/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	9,9999	0,61%	15/10/2025
WELLINGTON GLOBAL IMPACT BOND D $	11,3601	0,10%	15/10/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1535	0,10%	15/10/2025
WELLINGTON GLOBAL IMPACT BOND N $	11,5839	0,10%	15/10/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,3139	0,10%	15/10/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0140	0,10%	15/10/2025

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