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 $	12,6056	-0,24%	18/03/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,6940	-0,24%	18/03/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,1886	-0,24%	18/03/2026
WELLINGTON DURABLE ENTERPRISES S $	18,8128	-0,96%	18/03/2026
WELLINGTON EMERGING LOCAL DEBT N $	11,8824	-0,39%	18/03/2026
WELLINGTON ENDURING ASSETS D $	18,4670	-0,66%	18/03/2026
WELLINGTON ENDURING ASSETS DL $	15,4394	-0,66%	18/03/2026
WELLINGTON ENDURING ASSETS DL EUR	17,0087	-0,56%	18/03/2026
WELLINGTON ENDURING ASSETS N $	19,4572	-0,65%	18/03/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,3938	-0,05%	18/03/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,7393	-0,04%	18/03/2026
WELLINGTON FINTECH D $	11,1631	-2,17%	18/03/2026
WELLINGTON FINTECH D EUR	9,7699	-2,07%	18/03/2026
WELLINGTON FINTECH DL $	9,0250	-2,17%	18/03/2026
WELLINGTON FINTECH DL EUR	10,7680	-2,07%	18/03/2026
WELLINGTON FINTECH ED $	9,7286	-2,17%	18/03/2026
WELLINGTON FINTECH EN $	10,2693	-2,16%	18/03/2026

WELLINGTON FINTECH N $	11,8422	-2,16%	18/03/2026
WELLINGTON FINTECH N EUR	10,2440	-2,07%	18/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	22,5579	-0,72%	18/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,5996	-0,72%	18/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	18,8179	-0,72%	18/03/2026
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 $	9,2282	-0,16%	18/03/2026
WELLINGTON GLOBAL BOND DL EUR	8,8836	-0,06%	18/03/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,4145	-0,06%	18/03/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2094	-0,09%	18/03/2026
WELLINGTON GLOBAL CREDIT ESG D $	10,7930	-0,28%	18/03/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	11,0719	-0,25%	18/03/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,7544	-0,26%	18/03/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,7947	-0,25%	18/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,4415	-1,57%	18/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,4404	-1,08%	18/03/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,3911	-0,20%	18/03/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,0991	-0,21%	18/03/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6303	-0,19%	18/03/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2697	-0,20%	18/03/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0523	-0,20%	18/03/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7102	-0,20%	18/03/2026
WELLINGTON GLOBAL IMPACT D $	21,0339	-1,20%	18/03/2026
WELLINGTON GLOBAL IMPACT D CHF	13,5228	-0,76%	18/03/2026
WELLINGTON GLOBAL IMPACT D EUR	14,8021	-1,10%	18/03/2026
WELLINGTON GLOBAL IMPACT D EUR HDG	13,4264	-1,24%	18/03/2026

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