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 $	12,4911	0,31%	23/03/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,5789	0,32%	23/03/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,0700	0,32%	23/03/2026
WELLINGTON DURABLE ENTERPRISES S $	18,4173	0,69%	23/03/2026
WELLINGTON EMERGING LOCAL DEBT N $	11,8063	0,54%	23/03/2026
WELLINGTON ENDURING ASSETS D $	17,9550	-0,28%	23/03/2026
WELLINGTON ENDURING ASSETS DL $	15,0095	-0,28%	23/03/2026
WELLINGTON ENDURING ASSETS DL EUR	16,4308	-0,63%	23/03/2026
WELLINGTON ENDURING ASSETS N $	18,9197	-0,27%	23/03/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,2807	-0,11%	23/03/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,6333	-0,10%	23/03/2026
WELLINGTON FINTECH D $	11,1999	1,46%	23/03/2026
WELLINGTON FINTECH D EUR	9,7404	1,10%	23/03/2026
WELLINGTON FINTECH DL $	9,0537	1,45%	23/03/2026
WELLINGTON FINTECH DL EUR	10,7342	1,10%	23/03/2026
WELLINGTON FINTECH ED $	9,7611	1,46%	23/03/2026
WELLINGTON FINTECH EN $	10,3047	1,47%	23/03/2026

WELLINGTON FINTECH N $	11,8825	1,47%	23/03/2026
WELLINGTON FINTECH N EUR	10,2142	1,11%	23/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	21,7330	0,70%	23/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	17,9235	0,72%	23/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	18,1343	0,72%	23/03/2026
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 $	9,2028	0,32%	23/03/2026
WELLINGTON GLOBAL BOND DL EUR	8,8033	-0,03%	23/03/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,3219	-0,02%	23/03/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,1691	0,17%	23/03/2026
WELLINGTON GLOBAL CREDIT ESG D $	10,7701	0,51%	23/03/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	11,0280	0,39%	23/03/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,7144	0,40%	23/03/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,7507	0,38%	23/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,2845	0,15%	23/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,2839	0,00%	23/03/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,3326	0,25%	23/03/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,0488	0,25%	23/03/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,5710	0,26%	23/03/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2186	0,25%	23/03/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	10,9955	0,26%	23/03/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,6507	0,26%	23/03/2026
WELLINGTON GLOBAL IMPACT D $	20,9384	1,52%	23/03/2026
WELLINGTON GLOBAL IMPACT D CHF	13,4367	1,37%	23/03/2026
WELLINGTON GLOBAL IMPACT D EUR	14,6420	1,17%	23/03/2026
WELLINGTON GLOBAL IMPACT D EUR HDG	13,3557	1,51%	23/03/2026

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