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 $	13,0551	0,07%	17/02/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	13,1456	0,07%	17/02/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,6518	0,07%	17/02/2026
WELLINGTON DURABLE ENTERPRISES S $	19,7578	-0,25%	17/02/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,4213	-0,03%	17/02/2026
WELLINGTON ENDURING ASSETS D $	18,6767	-0,08%	17/02/2026
WELLINGTON ENDURING ASSETS DL $	15,6262	-0,09%	17/02/2026
WELLINGTON ENDURING ASSETS DL EUR	16,7790	0,23%	17/02/2026
WELLINGTON ENDURING ASSETS N $	19,6662	-0,07%	17/02/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,5896	0,05%	17/02/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,9138	0,06%	17/02/2026
WELLINGTON FINTECH D $	11,3081	0,18%	17/02/2026
WELLINGTON FINTECH D EUR	9,6464	0,50%	17/02/2026
WELLINGTON FINTECH DL $	9,1484	0,17%	17/02/2026
WELLINGTON FINTECH DL EUR	10,6404	0,49%	17/02/2026
WELLINGTON FINTECH ED $	9,8532	0,18%	17/02/2026
WELLINGTON FINTECH EN $	10,3941	0,19%	17/02/2026

WELLINGTON FINTECH N $	11,9884	0,19%	17/02/2026
WELLINGTON FINTECH N EUR	10,1081	0,51%	17/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	24,5911	-0,42%	17/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	20,2491	-0,40%	17/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	20,4843	-0,40%	17/02/2026
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 $	9,4350	-0,14%	17/02/2026
WELLINGTON GLOBAL BOND DL EUR	8,8535	0,18%	17/02/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,3693	0,20%	17/02/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,3158	0,02%	17/02/2026
WELLINGTON GLOBAL CREDIT ESG D $	11,0416	-0,09%	17/02/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	11,2358	0,03%	17/02/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,9177	0,02%	17/02/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,9609	0,02%	17/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	12,2344	0,52%	17/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,9075	1,01%	17/02/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,5275	0,07%	17/02/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,2240	0,06%	17/02/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,7666	0,07%	17/02/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,3950	0,06%	17/02/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,1853	0,07%	17/02/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,8466	0,07%	17/02/2026
WELLINGTON GLOBAL IMPACT D $	22,6072	-0,27%	17/02/2026
WELLINGTON GLOBAL IMPACT D CHF	14,2510	0,21%	17/02/2026
WELLINGTON GLOBAL IMPACT D EUR	15,5068	0,05%	17/02/2026

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