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 $	12,3751	0,32%	31/03/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,4624	0,32%	31/03/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	12,9505	0,32%	31/03/2026
WELLINGTON DURABLE ENTERPRISES S $	18,4058	1,56%	31/03/2026
WELLINGTON EMERGING LOCAL DEBT N $	11,6796	0,45%	31/03/2026
WELLINGTON ENDURING ASSETS D $	18,3413	0,02%	31/03/2026
WELLINGTON ENDURING ASSETS DL $	15,3294	0,02%	31/03/2026
WELLINGTON ENDURING ASSETS DL EUR	16,8735	-0,47%	31/03/2026
WELLINGTON ENDURING ASSETS N $	19,3299	0,02%	31/03/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,2492	0,15%	31/03/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,6065	0,15%	31/03/2026
WELLINGTON FINTECH D $	10,9150	2,05%	31/03/2026
WELLINGTON FINTECH D EUR	9,5449	1,55%	31/03/2026
WELLINGTON FINTECH DL $	8,8217	2,05%	31/03/2026
WELLINGTON FINTECH DL EUR	10,5169	1,55%	31/03/2026
WELLINGTON FINTECH ED $	9,5133	2,05%	31/03/2026
WELLINGTON FINTECH EN $	10,0448	2,05%	31/03/2026

WELLINGTON FINTECH N $	11,5823	2,05%	31/03/2026
WELLINGTON FINTECH N EUR	10,0110	1,55%	31/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	21,8542	0,78%	31/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,0300	0,78%	31/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	18,2426	0,78%	31/03/2026
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 $	9,1827	0,43%	31/03/2026
WELLINGTON GLOBAL BOND DL EUR	8,8325	-0,06%	31/03/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,3585	-0,06%	31/03/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	8,7375	-4,57%	31/03/2026
WELLINGTON GLOBAL CREDIT ESG D $	10,7537	0,45%	31/03/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	11,0350	0,32%	31/03/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,7149	0,34%	31/03/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,7558	0,32%	31/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,5844	3,05%	31/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,7760	3,53%	31/03/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,3417	0,26%	31/03/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,0516	0,25%	31/03/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,5810	0,26%	31/03/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2218	0,25%	31/03/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0035	0,26%	31/03/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,6611	0,26%	31/03/2026
WELLINGTON GLOBAL IMPACT D $	20,9551	2,56%	31/03/2026
WELLINGTON GLOBAL IMPACT D CHF	13,7162	3,02%	31/03/2026
WELLINGTON GLOBAL IMPACT D EUR	14,7344	2,05%	31/03/2026
WELLINGTON GLOBAL IMPACT D EUR HDG	13,3594	2,55%	31/03/2026

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