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 $	12,9311	-0,92%	02/03/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	13,0212	-0,92%	02/03/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,5253	-0,92%	02/03/2026
WELLINGTON DURABLE ENTERPRISES S $	20,1727	-0,76%	02/03/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,2905	-1,30%	02/03/2026
WELLINGTON ENDURING ASSETS D $	18,8772	-0,79%	02/03/2026
WELLINGTON ENDURING ASSETS DL $	15,7886	-0,80%	02/03/2026
WELLINGTON ENDURING ASSETS DL EUR	17,1439	0,28%	02/03/2026
WELLINGTON ENDURING ASSETS N $	19,8828	-0,79%	02/03/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,5771	-0,25%	02/03/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,9075	-0,24%	02/03/2026
WELLINGTON FINTECH D $	11,5825	0,39%	02/03/2026
WELLINGTON FINTECH D EUR	9,9917	1,49%	02/03/2026
WELLINGTON FINTECH DL $	9,3676	0,39%	02/03/2026
WELLINGTON FINTECH DL EUR	11,0165	1,48%	02/03/2026
WELLINGTON FINTECH ED $	10,0931	0,40%	02/03/2026
WELLINGTON FINTECH EN $	10,6503	0,40%	02/03/2026

WELLINGTON FINTECH N $	12,2828	0,40%	02/03/2026
WELLINGTON FINTECH N EUR	10,4728	1,49%	02/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	24,3115	-2,16%	02/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	20,0309	-2,15%	02/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	20,2647	-2,15%	02/03/2026
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 $	9,3789	-0,78%	02/03/2026
WELLINGTON GLOBAL BOND DL EUR	8,8992	0,30%	02/03/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,4279	0,30%	02/03/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,3155	-0,25%	02/03/2026
WELLINGTON GLOBAL CREDIT ESG D $	10,9800	-0,75%	02/03/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	11,2136	-0,43%	02/03/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,8915	-0,43%	02/03/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,9364	-0,43%	02/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	12,1987	-1,22%	02/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,9782	0,25%	02/03/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,5386	-0,36%	02/03/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,2269	-0,36%	02/03/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,7793	-0,36%	02/03/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,3991	-0,36%	02/03/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,1972	-0,36%	02/03/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,8598	-0,36%	02/03/2026
WELLINGTON GLOBAL IMPACT D $	22,6253	-0,30%	02/03/2026
WELLINGTON GLOBAL IMPACT D CHF	14,3837	1,18%	02/03/2026
WELLINGTON GLOBAL IMPACT D EUR	15,6936	0,79%	02/03/2026

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