Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $	11,9484	0,05%	19/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR	11,0507	0,35%	19/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $	12,3886	0,05%	19/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,4461	0,05%	19/11/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,4714	0,05%	19/11/2025

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	12,9341	0,05%	19/11/2025
WELLINGTON DURABLE ENTERPRISES S $	18,9831	-0,46%	19/11/2025
WELLINGTON EMERGING LOCAL DEBT N $	11,7656	0,09%	19/11/2025
WELLINGTON ENDURING ASSETS D $	16,2907	-0,83%	19/11/2025
WELLINGTON ENDURING ASSETS DL $	13,6601	-0,83%	19/11/2025
WELLINGTON ENDURING ASSETS DL EUR	15,0038	-0,53%	19/11/2025
WELLINGTON ENDURING ASSETS N $	17,1221	-0,83%	19/11/2025
WELLINGTON EURO HIGH YIELD BOND D EUR	13,2825	0,03%	19/11/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,3820	0,03%	19/11/2025
WELLINGTON EURO HIGH YIELD BOND N EUR	13,6787	0,04%	19/11/2025
WELLINGTON FINTECH D $	13,5288	0,56%	19/11/2025
WELLINGTON FINTECH D EUR	11,8051	0,86%	19/11/2025
WELLINGTON FINTECH DL $	10,9680	0,56%	19/11/2025
WELLINGTON FINTECH DL EUR	13,0489	0,86%	19/11/2025
WELLINGTON FINTECH ED $	11,7808	0,56%	19/11/2025

WELLINGTON FINTECH EN $	12,4031	0,56%	19/11/2025
WELLINGTON FINTECH N $	14,3144	0,56%	19/11/2025
WELLINGTON FINTECH N EUR	12,3457	0,87%	19/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	17,1809	0,05%	19/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	22,0707	0,05%	19/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,1000	0,05%	19/11/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	18,3035	0,05%	19/11/2025
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 $	9,1977	-0,23%	19/11/2025
WELLINGTON GLOBAL BOND DL EUR	8,8289	0,07%	19/11/2025
WELLINGTON GLOBAL BOND N CAP EUR	10,3134	0,08%	19/11/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2096	-0,04%	19/11/2025
WELLINGTON GLOBAL CREDIT PLUS D $	10,7586	-0,13%	19/11/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,0151	-0,03%	19/11/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,7650	-0,04%	19/11/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,7654	-0,03%	19/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	51,3800	-0,25%	19/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,6737	-0,25%	19/11/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,7561	0,50%	19/11/2025
WELLINGTON GLOBAL IMPACT BOND D $	11,3499	-0,04%	19/11/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1259	-0,05%	19/11/2025
WELLINGTON GLOBAL IMPACT BOND N $	11,5768	-0,04%	19/11/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2890	-0,05%	19/11/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0057	-0,04%	19/11/2025
WELLINGTON GLOBAL IMPACT BOND S $	11,6526	-0,04%	19/11/2025

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