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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 $	12,8630	-0,45%	12/05/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,9552	-0,45%	12/05/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,4712	-0,45%	12/05/2026
WELLINGTON DURABLE ENTERPRISES S $	19,1803	-0,21%	12/05/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,0931	-0,77%	12/05/2026
WELLINGTON ENDURING ASSETS D $	18,3885	0,01%	12/05/2026
WELLINGTON ENDURING ASSETS DL $	15,3529	0,01%	12/05/2026
WELLINGTON ENDURING ASSETS DL EUR	16,5920	0,38%	12/05/2026
WELLINGTON ENDURING ASSETS N $	19,3965	0,01%	12/05/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,5401	0,14%	12/05/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,9019	0,14%	12/05/2026
WELLINGTON FINTECH D $	11,1381	-1,14%	12/05/2026
WELLINGTON FINTECH D EUR	9,5628	-0,77%	12/05/2026
WELLINGTON FINTECH DL $	8,9932	-1,15%	12/05/2026
WELLINGTON FINTECH DL EUR	10,5263	-0,77%	12/05/2026
WELLINGTON FINTECH ED $	10,4361	1,93%	17/04/2026
WELLINGTON FINTECH EN $	10,2625	-1,14%	12/05/2026

WELLINGTON FINTECH N $	11,8298	-1,14%	12/05/2026
WELLINGTON FINTECH N EUR	10,0389	-0,77%	12/05/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	22,6556	-0,98%	12/05/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,7268	-0,98%	12/05/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	18,9509	-0,98%	12/05/2026
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 $	9,3132	-0,48%	12/05/2026
WELLINGTON GLOBAL BOND DL EUR	8,7951	-0,10%	12/05/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,3274	-0,10%	12/05/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2242	-0,28%	12/05/2026
WELLINGTON GLOBAL CREDIT ESG D $	10,8726	-0,42%	12/05/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	11,0983	-0,28%	12/05/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,7509	-0,29%	12/05/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,8083	-0,28%	12/05/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,6851	1,18%	12/05/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,6004	1,71%	12/05/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,3872	-0,30%	12/05/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,0674	-0,31%	12/05/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6315	-0,30%	12/05/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2427	-0,31%	12/05/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0517	-0,30%	12/05/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7132	-0,30%	12/05/2026
WELLINGTON GLOBAL IMPACT D $	23,2179	-1,05%	12/05/2026
WELLINGTON GLOBAL IMPACT D CHF	14,7756	-0,54%	12/05/2026
WELLINGTON GLOBAL IMPACT D EUR	16,0285	-0,67%	12/05/2026
WELLINGTON GLOBAL IMPACT D EUR HDG	14,7539	-1,05%	12/05/2026

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