Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $	11,9902	-0,20%	09/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR	11,0080	-0,24%	09/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $	12,4357	-0,20%	09/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,4879	-0,20%	09/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,5195	-0,20%	09/12/2025

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	12,9880	-0,20%	09/12/2025
WELLINGTON DURABLE ENTERPRISES S $	19,4724	-0,05%	09/12/2025
WELLINGTON EMERGING LOCAL DEBT N $	11,8236	-0,15%	09/12/2025
WELLINGTON ENDURING ASSETS D $	16,2822	-0,26%	09/12/2025
WELLINGTON ENDURING ASSETS DL $	13,6463	-0,26%	09/12/2025
WELLINGTON ENDURING ASSETS DL EUR	14,8830	-0,30%	09/12/2025
WELLINGTON ENDURING ASSETS N $	17,1203	-0,26%	09/12/2025
WELLINGTON EURO HIGH YIELD BOND D EUR	13,3503	0,01%	09/12/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,4502	0,00%	09/12/2025
WELLINGTON EURO HIGH YIELD BOND N EUR	13,7519	0,01%	09/12/2025
WELLINGTON FINTECH D $	13,8886	0,14%	09/12/2025
WELLINGTON FINTECH D EUR	12,0336	0,11%	09/12/2025
WELLINGTON FINTECH DL $	11,2544	0,14%	09/12/2025
WELLINGTON FINTECH DL EUR	13,2952	0,10%	09/12/2025
WELLINGTON FINTECH ED $	12,0957	0,14%	09/12/2025

WELLINGTON FINTECH EN $	12,7402	0,14%	09/12/2025
WELLINGTON FINTECH N $	14,7014	0,14%	09/12/2025
WELLINGTON FINTECH N EUR	12,5900	0,11%	09/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	17,8387	-0,24%	09/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	22,9039	-0,25%	09/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,8003	-0,24%	09/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	19,0132	-0,24%	09/12/2025
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 $	9,2371	-0,12%	09/12/2025
WELLINGTON GLOBAL BOND DL EUR	8,8040	-0,15%	09/12/2025
WELLINGTON GLOBAL BOND N CAP EUR	10,2903	-0,15%	09/12/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2136	-0,09%	09/12/2025
WELLINGTON GLOBAL CREDIT PLUS D $	10,8111	-0,07%	09/12/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,0441	-0,08%	09/12/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,7819	-0,08%	09/12/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,7894	-0,08%	09/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	52,1154	-1,32%	09/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,8336	-1,32%	09/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,9471	-1,42%	09/12/2025
WELLINGTON GLOBAL IMPACT BOND D $	11,3342	-0,04%	09/12/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1031	-0,05%	09/12/2025
WELLINGTON GLOBAL IMPACT BOND N $	11,5628	-0,04%	09/12/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2672	-0,05%	09/12/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	10,9929	-0,04%	09/12/2025
WELLINGTON GLOBAL IMPACT BOND S $	11,6391	-0,04%	09/12/2025

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