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 $	12,7597	0,03%	09/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,8500	0,03%	09/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,3552	0,03%	09/04/2026
WELLINGTON DURABLE ENTERPRISES S $	19,2201	-0,47%	09/04/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,1209	-0,16%	09/04/2026
WELLINGTON ENDURING ASSETS D $	19,0662	0,72%	09/04/2026
WELLINGTON ENDURING ASSETS DL $	15,9317	0,71%	09/04/2026
WELLINGTON ENDURING ASSETS DL EUR	17,2926	0,80%	09/04/2026
WELLINGTON ENDURING ASSETS N $	20,0976	0,72%	09/04/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,4016	-0,12%	09/04/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,7558	-0,12%	09/04/2026
WELLINGTON FINTECH D $	10,8451	-2,14%	09/04/2026
WELLINGTON FINTECH D EUR	9,3519	-2,05%	09/04/2026
WELLINGTON FINTECH DL $	8,7634	-2,14%	09/04/2026
WELLINGTON FINTECH DL EUR	10,3020	-2,05%	09/04/2026
WELLINGTON FINTECH ED $	9,4529	-2,14%	09/04/2026
WELLINGTON FINTECH EN $	9,9831	-2,13%	09/04/2026

WELLINGTON FINTECH N $	11,5103	-2,14%	09/04/2026
WELLINGTON FINTECH N EUR	9,8104	-2,05%	09/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	23,1069	-0,64%	09/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	19,0712	-0,63%	09/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	19,2968	-0,63%	09/04/2026
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 $	9,3177	-0,22%	09/04/2026
WELLINGTON GLOBAL BOND DL EUR	8,8377	-0,13%	09/04/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,3674	-0,13%	09/04/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2571	-0,13%	09/04/2026
WELLINGTON GLOBAL CREDIT ESG D $	10,8939	-0,07%	09/04/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	11,1318	-0,04%	09/04/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,7945	-0,05%	09/04/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,8482	-0,04%	09/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,9693	-0,09%	09/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,9671	0,18%	09/04/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,4158	0,01%	09/04/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1051	-0,01%	09/04/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6576	0,01%	09/04/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2777	-0,01%	09/04/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0769	0,01%	09/04/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7385	0,01%	09/04/2026
WELLINGTON GLOBAL IMPACT D $	21,9147	-0,44%	09/04/2026
WELLINGTON GLOBAL IMPACT D CHF	14,1123	-0,19%	09/04/2026
WELLINGTON GLOBAL IMPACT D EUR	15,1949	-0,35%	09/04/2026
WELLINGTON GLOBAL IMPACT D EUR HDG	13,9558	-0,45%	09/04/2026

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