Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $	11,9917	0,17%	13/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR	11,0036	-0,22%	13/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $	12,4324	0,17%	13/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,4865	0,17%	13/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,5153	0,17%	13/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	12,9785	0,17%	13/11/2025
WELLINGTON DURABLE ENTERPRISES S $	19,3196	-0,67%	13/11/2025
WELLINGTON EMERGING LOCAL DEBT N $	11,8206	0,37%	13/11/2025
WELLINGTON ENDURING ASSETS D $	16,5861	0,18%	13/11/2025
WELLINGTON ENDURING ASSETS DL $	13,9099	0,18%	13/11/2025

WELLINGTON ENDURING ASSETS DL EUR	15,1568	-0,21%	13/11/2025
WELLINGTON ENDURING ASSETS N $	17,4305	0,18%	13/11/2025
WELLINGTON EURO HIGH YIELD BOND D EUR	13,3059	-0,08%	13/11/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,4089	-0,08%	13/11/2025
WELLINGTON EURO HIGH YIELD BOND N EUR	13,7018	-0,08%	13/11/2025
WELLINGTON FINTECH D $	13,9390	-1,97%	13/11/2025
WELLINGTON FINTECH D EUR	12,0663	-2,34%	13/11/2025
WELLINGTON FINTECH DL $	11,3021	-1,97%	13/11/2025
WELLINGTON FINTECH DL EUR	13,3395	-2,35%	13/11/2025
WELLINGTON FINTECH ED $	12,1375	-1,97%	13/11/2025
WELLINGTON FINTECH EN $	12,7768	-1,97%	13/11/2025
WELLINGTON FINTECH N $	14,7464	-1,97%	13/11/2025
WELLINGTON FINTECH N EUR	12,6171	-2,34%	13/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	17,7719	-0,32%	13/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	22,8336	-0,32%	13/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,7206	-0,32%	13/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	18,9306	-0,32%	13/11/2025
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 $	9,2533	0,02%	13/11/2025
WELLINGTON GLOBAL BOND DL EUR	8,8117	-0,36%	13/11/2025
WELLINGTON GLOBAL BOND N CAP EUR	10,2913	-0,36%	13/11/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2238	-0,17%	13/11/2025
WELLINGTON GLOBAL CREDIT PLUS D $	10,8013	-0,18%	13/11/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,0301	-0,29%	13/11/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,7812	-0,31%	13/11/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,7814	-0,30%	13/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	51,1801	-0,37%	13/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,6309	-0,40%	13/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,5566	-0,91%	13/11/2025
WELLINGTON GLOBAL IMPACT BOND D $	11,3709	-0,20%	13/11/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1453	-0,22%	13/11/2025
WELLINGTON GLOBAL IMPACT BOND N $	11,5977	-0,20%	13/11/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,3081	-0,22%	13/11/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0262	-0,20%	13/11/2025
WELLINGTON GLOBAL IMPACT BOND S $	11,6734	-0,20%	13/11/2025

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