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 $	12,8102	0,12%	05/05/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,9017	0,12%	05/05/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,4142	0,12%	05/05/2026
WELLINGTON DURABLE ENTERPRISES S $	19,1486	0,47%	05/05/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,0529	-0,07%	05/05/2026
WELLINGTON ENDURING ASSETS D $	18,6270	0,19%	05/05/2026
WELLINGTON ENDURING ASSETS DL $	15,5547	0,19%	05/05/2026
WELLINGTON ENDURING ASSETS DL EUR	16,8532	0,21%	05/05/2026
WELLINGTON ENDURING ASSETS N $	19,6452	0,19%	05/05/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,4650	-0,03%	05/05/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,8271	-0,03%	05/05/2026
WELLINGTON FINTECH D $	11,4045	-2,31%	05/05/2026
WELLINGTON FINTECH D EUR	9,8166	-2,29%	05/05/2026
WELLINGTON FINTECH DL $	9,2098	-2,31%	05/05/2026
WELLINGTON FINTECH DL EUR	10,8074	-2,29%	05/05/2026
WELLINGTON FINTECH ED $	10,4361	1,93%	17/04/2026
WELLINGTON FINTECH EN $	10,5058	-2,30%	05/05/2026

WELLINGTON FINTECH N $	12,1109	-2,30%	05/05/2026
WELLINGTON FINTECH N EUR	10,3037	-2,28%	05/05/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	22,9755	0,65%	05/05/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,9851	0,65%	05/05/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	19,2118	0,66%	05/05/2026
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 $	9,3178	0,07%	05/05/2026
WELLINGTON GLOBAL BOND DL EUR	8,8219	0,09%	05/05/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,3569	0,10%	05/05/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2364	0,11%	05/05/2026
WELLINGTON GLOBAL CREDIT ESG D $	10,8790	0,20%	05/05/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	11,1106	0,20%	05/05/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,7648	0,20%	05/05/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,8218	0,20%	05/05/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,6505	0,09%	05/05/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,5715	0,00%	05/05/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,3939	0,15%	05/05/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,0757	0,15%	05/05/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6377	0,15%	05/05/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2508	0,15%	05/05/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0575	0,15%	05/05/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7193	0,15%	05/05/2026
WELLINGTON GLOBAL IMPACT D $	22,8465	1,17%	05/05/2026
WELLINGTON GLOBAL IMPACT D CHF	14,5495	1,07%	05/05/2026
WELLINGTON GLOBAL IMPACT D EUR	15,8125	1,19%	05/05/2026
WELLINGTON GLOBAL IMPACT D EUR HDG	14,5264	1,17%	05/05/2026

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