Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $	11,9861	-0,03%	10/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR	10,9919	-0,15%	10/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $	12,4317	-0,03%	10/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,4842	-0,03%	10/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,5155	-0,03%	10/12/2025

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	12,9840	-0,03%	10/12/2025
WELLINGTON DURABLE ENTERPRISES S $	19,5712	0,51%	10/12/2025
WELLINGTON EMERGING LOCAL DEBT N $	11,8222	-0,01%	10/12/2025
WELLINGTON ENDURING ASSETS D $	16,2158	-0,41%	10/12/2025
WELLINGTON ENDURING ASSETS DL $	13,5903	-0,41%	10/12/2025
WELLINGTON ENDURING ASSETS DL EUR	14,8054	-0,52%	10/12/2025
WELLINGTON ENDURING ASSETS N $	17,0508	-0,41%	10/12/2025
WELLINGTON EURO HIGH YIELD BOND D EUR	13,3436	-0,05%	10/12/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,4427	-0,05%	10/12/2025
WELLINGTON EURO HIGH YIELD BOND N EUR	13,7452	-0,05%	10/12/2025
WELLINGTON FINTECH D $	14,0235	0,97%	10/12/2025
WELLINGTON FINTECH D EUR	12,1369	0,86%	10/12/2025
WELLINGTON FINTECH DL $	11,3634	0,97%	10/12/2025
WELLINGTON FINTECH DL EUR	13,4091	0,86%	10/12/2025
WELLINGTON FINTECH ED $	12,2133	0,97%	10/12/2025

WELLINGTON FINTECH EN $	12,8643	0,97%	10/12/2025
WELLINGTON FINTECH N $	14,8446	0,97%	10/12/2025
WELLINGTON FINTECH N EUR	12,6984	0,86%	10/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	17,8490	0,06%	10/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	22,9165	0,06%	10/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,8115	0,06%	10/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	19,0246	0,06%	10/12/2025
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 $	9,2461	0,10%	10/12/2025
WELLINGTON GLOBAL BOND DL EUR	8,8028	-0,01%	10/12/2025
WELLINGTON GLOBAL BOND N CAP EUR	10,2891	-0,01%	10/12/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2184	0,05%	10/12/2025
WELLINGTON GLOBAL CREDIT PLUS D $	10,8346	0,22%	10/12/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,0642	0,18%	10/12/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,7992	0,18%	10/12/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,8088	0,18%	10/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	52,6131	0,96%	10/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,9452	0,94%	10/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,9923	0,41%	10/12/2025
WELLINGTON GLOBAL IMPACT BOND D $	11,3431	0,08%	10/12/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1098	0,07%	10/12/2025
WELLINGTON GLOBAL IMPACT BOND N $	11,5719	0,08%	10/12/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2740	0,07%	10/12/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0016	0,08%	10/12/2025
WELLINGTON GLOBAL IMPACT BOND S $	11,6483	0,08%	10/12/2025

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