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 $	12,9061	0,21%	27/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,9949	0,21%	27/01/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,4910	0,21%	27/01/2026
WELLINGTON DURABLE ENTERPRISES S $	20,2769	-0,04%	27/01/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,3384	0,33%	27/01/2026
WELLINGTON ENDURING ASSETS D $	17,3962	1,26%	27/01/2026
WELLINGTON ENDURING ASSETS DL $	14,5623	1,26%	27/01/2026
WELLINGTON ENDURING ASSETS DL EUR	15,4529	0,78%	27/01/2026
WELLINGTON ENDURING ASSETS N $	18,3100	1,26%	27/01/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,5745	0,05%	27/01/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,8907	0,05%	27/01/2026
WELLINGTON FINTECH D $	13,4760	-1,70%	27/01/2026
WELLINGTON FINTECH D EUR	11,3606	-2,16%	27/01/2026
WELLINGTON FINTECH DL $	10,9076	-1,70%	27/01/2026
WELLINGTON FINTECH DL EUR	12,5373	-2,16%	27/01/2026
WELLINGTON FINTECH ED $	11,7404	-1,70%	27/01/2026
WELLINGTON FINTECH EN $	12,3792	-1,70%	27/01/2026

WELLINGTON FINTECH N $	14,2801	-1,70%	27/01/2026
WELLINGTON FINTECH N EUR	11,8987	-2,16%	27/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	24,3707	0,31%	27/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	20,0486	0,32%	27/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	20,2798	0,32%	27/01/2026
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 $	9,3977	0,16%	27/01/2026
WELLINGTON GLOBAL BOND DL EUR	8,7148	-0,31%	27/01/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,2008	-0,30%	27/01/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2457	-0,03%	27/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $	10,9944	0,06%	27/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,1411	-0,08%	27/01/2026
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,8431	-0,09%	27/01/2026
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,8730	-0,08%	27/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	12,2744	-0,88%	27/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,8428	-1,66%	27/01/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,4192	-0,06%	27/01/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1468	-0,06%	27/01/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6542	-0,05%	27/01/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,3148	-0,06%	27/01/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0785	-0,05%	27/01/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7327	-0,05%	27/01/2026
WELLINGTON GLOBAL IMPACT D $	22,3849	0,00%	27/01/2026
WELLINGTON GLOBAL IMPACT D CHF	14,0005	-0,78%	27/01/2026
WELLINGTON GLOBAL IMPACT D EUR	15,1738	-0,47%	27/01/2026

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