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 $	12,6783	-0,03%	13/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,7650	-0,03%	13/01/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,2496	-0,03%	13/01/2026
WELLINGTON DURABLE ENTERPRISES S $	20,2321	-0,73%	13/01/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,0754	-0,10%	13/01/2026
WELLINGTON ENDURING ASSETS D $	16,5489	-0,16%	13/01/2026
WELLINGTON ENDURING ASSETS DL $	13,8578	-0,16%	13/01/2026
WELLINGTON ENDURING ASSETS DL EUR	15,0851	0,11%	13/01/2026
WELLINGTON ENDURING ASSETS N $	17,4131	-0,15%	13/01/2026
WELLINGTON EURO HIGH YIELD BOND D EUR	13,4544	0,05%	12/01/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,5492	-0,03%	13/01/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,8607	-0,03%	13/01/2026
WELLINGTON FINTECH D $	14,0751	-2,07%	13/01/2026
WELLINGTON FINTECH D EUR	12,1722	-1,81%	13/01/2026
WELLINGTON FINTECH DL $	11,3963	-2,07%	13/01/2026
WELLINGTON FINTECH DL EUR	13,4374	-1,81%	13/01/2026
WELLINGTON FINTECH ED $	12,2612	-2,07%	13/01/2026

WELLINGTON FINTECH EN $	12,9243	-2,07%	13/01/2026
WELLINGTON FINTECH N $	14,9103	-2,07%	13/01/2026
WELLINGTON FINTECH N EUR	12,7448	-1,81%	13/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	18,9549	0,36%	12/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	24,2471	-0,28%	13/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	19,9342	-0,28%	13/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	20,1629	-0,28%	13/01/2026
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 $	9,2886	-0,16%	13/01/2026
WELLINGTON GLOBAL BOND DL EUR	8,8363	0,11%	13/01/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,3388	0,11%	13/01/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2538	0,00%	13/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $	10,9006	0,00%	13/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,1318	0,08%	13/01/2026
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,8414	0,08%	13/01/2026
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,8672	0,08%	13/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	54,3447	-0,09%	12/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	12,2832	-0,27%	13/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	11,2920	0,22%	13/01/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,4176	0,00%	13/01/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1523	0,00%	13/01/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6512	0,00%	13/01/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,3200	0,00%	13/01/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0764	0,00%	13/01/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7292	0,00%	13/01/2026

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