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 $	12,5300	-0,60%	19/03/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,6179	-0,60%	19/03/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,1098	-0,60%	19/03/2026
WELLINGTON DURABLE ENTERPRISES S $	18,5243	-1,53%	19/03/2026
WELLINGTON EMERGING LOCAL DEBT N $	11,8093	-0,62%	19/03/2026
WELLINGTON ENDURING ASSETS D $	18,3394	-0,69%	19/03/2026
WELLINGTON ENDURING ASSETS DL $	15,3323	-0,69%	19/03/2026
WELLINGTON ENDURING ASSETS DL EUR	16,8893	-0,70%	19/03/2026
WELLINGTON ENDURING ASSETS N $	19,3232	-0,69%	19/03/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,3331	-0,42%	19/03/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,6817	-0,42%	19/03/2026
WELLINGTON FINTECH D $	11,1202	-0,38%	19/03/2026
WELLINGTON FINTECH D EUR	9,7316	-0,39%	19/03/2026
WELLINGTON FINTECH DL $	8,9901	-0,39%	19/03/2026
WELLINGTON FINTECH DL EUR	10,7255	-0,39%	19/03/2026
WELLINGTON FINTECH ED $	9,6913	-0,38%	19/03/2026
WELLINGTON FINTECH EN $	10,2301	-0,38%	19/03/2026

WELLINGTON FINTECH N $	11,7969	-0,38%	19/03/2026
WELLINGTON FINTECH N EUR	10,2040	-0,39%	19/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	21,9315	-2,78%	19/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,0840	-2,77%	19/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	18,2963	-2,77%	19/03/2026
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 $	9,2197	-0,09%	19/03/2026
WELLINGTON GLOBAL BOND DL EUR	8,8746	-0,10%	19/03/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,4043	-0,10%	19/03/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,1972	-0,13%	19/03/2026
WELLINGTON GLOBAL CREDIT ESG D $	10,7838	-0,09%	19/03/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	11,0617	-0,09%	19/03/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,7438	-0,11%	19/03/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,7845	-0,09%	19/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,3961	-0,40%	19/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,4451	0,05%	19/03/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,3705	-0,18%	19/03/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,0809	-0,20%	19/03/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6093	-0,18%	19/03/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2512	-0,20%	19/03/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0321	-0,18%	19/03/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,6891	-0,18%	19/03/2026
WELLINGTON GLOBAL IMPACT D $	20,9689	-0,31%	19/03/2026
WELLINGTON GLOBAL IMPACT D CHF	13,5374	0,11%	19/03/2026
WELLINGTON GLOBAL IMPACT D EUR	14,7550	-0,32%	19/03/2026
WELLINGTON GLOBAL IMPACT D EUR HDG	13,3819	-0,33%	19/03/2026

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