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 $	12,4979	0,06%	07/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,5862	0,07%	07/04/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,0806	0,07%	07/04/2026
WELLINGTON DURABLE ENTERPRISES S $	18,7189	0,20%	07/04/2026
WELLINGTON EMERGING LOCAL DEBT N $	11,8252	0,08%	07/04/2026
WELLINGTON ENDURING ASSETS D $	18,6574	0,15%	07/04/2026
WELLINGTON ENDURING ASSETS DL $	15,5909	0,14%	07/04/2026
WELLINGTON ENDURING ASSETS DL EUR	17,0858	-0,05%	07/04/2026
WELLINGTON ENDURING ASSETS N $	19,6659	0,16%	07/04/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,2831	-0,02%	07/04/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,6418	0,00%	07/04/2026
WELLINGTON FINTECH D $	10,9093	-0,26%	07/04/2026
WELLINGTON FINTECH D EUR	9,4979	-0,45%	07/04/2026
WELLINGTON FINTECH DL $	8,8157	-0,27%	07/04/2026
WELLINGTON FINTECH DL EUR	10,4634	-0,46%	07/04/2026
WELLINGTON FINTECH ED $	9,5088	-0,26%	07/04/2026
WELLINGTON FINTECH EN $	10,0416	-0,25%	07/04/2026

WELLINGTON FINTECH N $	11,5780	-0,25%	07/04/2026
WELLINGTON FINTECH N EUR	9,9632	-0,44%	07/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	22,2171	-1,11%	07/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,3352	-1,08%	07/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	18,5519	-1,08%	07/04/2026
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 $	9,2121	-0,02%	07/04/2026
WELLINGTON GLOBAL BOND DL EUR	8,8218	-0,21%	07/04/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,3482	-0,19%	07/04/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,1957	-0,07%	07/04/2026
WELLINGTON GLOBAL CREDIT ESG D $	10,7964	-0,02%	07/04/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	11,0649	-0,07%	07/04/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,7378	-0,08%	07/04/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,7834	-0,09%	07/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,7556	0,01%	07/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,8958	0,17%	07/04/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,3489	-0,10%	07/04/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,0542	-0,11%	07/04/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,5891	-0,10%	07/04/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2252	-0,10%	07/04/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0115	-0,10%	07/04/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,6694	-0,09%	07/04/2026
WELLINGTON GLOBAL IMPACT D $	21,1481	-0,19%	07/04/2026
WELLINGTON GLOBAL IMPACT D CHF	13,7831	-0,05%	07/04/2026
WELLINGTON GLOBAL IMPACT D EUR	14,8046	-0,38%	07/04/2026
WELLINGTON GLOBAL IMPACT D EUR HDG	13,4751	-0,20%	07/04/2026

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