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 $	12,9266	0,38%	03/02/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	13,0157	0,38%	03/02/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,5141	0,38%	03/02/2026
WELLINGTON DURABLE ENTERPRISES S $	20,0044	-0,66%	03/02/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,3530	0,66%	03/02/2026
WELLINGTON ENDURING ASSETS D $	17,5919	1,88%	03/02/2026
WELLINGTON ENDURING ASSETS DL $	14,7236	1,88%	03/02/2026
WELLINGTON ENDURING ASSETS DL EUR	15,8078	1,70%	03/02/2026
WELLINGTON ENDURING ASSETS N $	18,5186	1,88%	03/02/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,5810	-0,19%	03/02/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,8998	-0,18%	03/02/2026
WELLINGTON FINTECH D $	12,0614	-6,50%	03/02/2026
WELLINGTON FINTECH D EUR	10,2877	-6,66%	03/02/2026
WELLINGTON FINTECH DL $	9,7610	-6,50%	03/02/2026
WELLINGTON FINTECH DL EUR	11,3514	-6,67%	03/02/2026
WELLINGTON FINTECH ED $	10,5085	-6,50%	03/02/2026
WELLINGTON FINTECH EN $	11,0820	-6,50%	03/02/2026

WELLINGTON FINTECH N $	12,7831	-6,50%	03/02/2026
WELLINGTON FINTECH N EUR	10,7767	-6,66%	03/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	24,7295	0,42%	03/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	20,3502	0,42%	03/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	20,5854	0,42%	03/02/2026
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 $	9,3617	0,15%	03/02/2026
WELLINGTON GLOBAL BOND DL EUR	8,7836	-0,03%	03/02/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,2834	-0,03%	03/02/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2500	0,02%	03/02/2026
WELLINGTON GLOBAL CREDIT PLUS D $	10,9560	0,10%	03/02/2026
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,1413	0,04%	03/02/2026
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,8400	0,03%	03/02/2026
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,8717	0,03%	03/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	12,1730	-0,38%	03/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,8610	-1,21%	03/02/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,4120	-0,02%	03/02/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1380	-0,03%	03/02/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6474	-0,02%	03/02/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,3067	-0,03%	03/02/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0723	-0,02%	03/02/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7261	-0,02%	03/02/2026
WELLINGTON GLOBAL IMPACT D $	22,4826	0,23%	03/02/2026
WELLINGTON GLOBAL IMPACT D CHF	14,1962	-0,60%	03/02/2026
WELLINGTON GLOBAL IMPACT D EUR	15,4194	0,05%	03/02/2026

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