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 $	12,7096	-0,77%	06/03/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,7983	-0,77%	06/03/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,2946	-0,77%	06/03/2026
WELLINGTON DURABLE ENTERPRISES S $	19,3484	-1,39%	06/03/2026
WELLINGTON EMERGING LOCAL DEBT N $	11,9991	-0,81%	06/03/2026
WELLINGTON ENDURING ASSETS D $	18,4288	-0,37%	06/03/2026
WELLINGTON ENDURING ASSETS DL $	15,4120	-0,37%	06/03/2026
WELLINGTON ENDURING ASSETS DL EUR	16,8817	-0,34%	06/03/2026
WELLINGTON ENDURING ASSETS N $	19,4121	-0,37%	06/03/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,4953	-0,32%	06/03/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,8311	-0,32%	06/03/2026
WELLINGTON FINTECH D $	11,8799	-0,48%	06/03/2026
WELLINGTON FINTECH D EUR	10,3380	-0,45%	06/03/2026
WELLINGTON FINTECH DL $	9,6071	-0,48%	06/03/2026
WELLINGTON FINTECH DL EUR	11,3973	-0,45%	06/03/2026
WELLINGTON FINTECH ED $	10,3525	-0,48%	06/03/2026
WELLINGTON FINTECH EN $	10,9249	-0,48%	06/03/2026

WELLINGTON FINTECH N $	12,5992	-0,48%	06/03/2026
WELLINGTON FINTECH N EUR	10,8368	-0,45%	06/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	23,2541	-1,24%	06/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	19,1632	-1,24%	06/03/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	19,3872	-1,24%	06/03/2026
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 $	9,2987	-0,15%	06/03/2026
WELLINGTON GLOBAL BOND DL EUR	8,9004	-0,12%	06/03/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,4306	-0,11%	06/03/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2560	-0,17%	06/03/2026
WELLINGTON GLOBAL CREDIT ESG D $	10,8990	-0,14%	06/03/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	11,1596	-0,14%	06/03/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,8391	-0,15%	06/03/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,8828	-0,15%	06/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,7527	-0,79%	06/03/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,5772	-1,04%	06/03/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,4550	-0,20%	06/03/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1559	-0,21%	06/03/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6943	-0,20%	06/03/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,3272	-0,21%	06/03/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,1150	-0,20%	06/03/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7743	-0,20%	06/03/2026
WELLINGTON GLOBAL IMPACT D $	21,4012	-1,83%	06/03/2026
WELLINGTON GLOBAL IMPACT D CHF	13,5924	-2,10%	06/03/2026
WELLINGTON GLOBAL IMPACT D EUR	14,9747	-1,80%	06/03/2026
WELLINGTON GLOBAL IMPACT D EUR HDG	13,6726	-1,87%	06/03/2026

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