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 $	12,9444	0,02%	15/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	13,0362	0,02%	15/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,5499	0,02%	15/04/2026
WELLINGTON DURABLE ENTERPRISES S $	19,3655	-0,26%	15/04/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,2822	-0,11%	15/04/2026
WELLINGTON ENDURING ASSETS D $	18,7630	-0,59%	15/04/2026
WELLINGTON ENDURING ASSETS DL $	15,6760	-0,59%	15/04/2026
WELLINGTON ENDURING ASSETS DL EUR	16,8522	-0,50%	15/04/2026
WELLINGTON ENDURING ASSETS N $	19,7805	-0,59%	15/04/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,4450	0,10%	15/04/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,7998	0,11%	15/04/2026
WELLINGTON FINTECH D $	11,6745	3,58%	15/04/2026
WELLINGTON FINTECH D EUR	9,9707	3,69%	15/04/2026
WELLINGTON FINTECH DL $	9,4323	3,58%	15/04/2026
WELLINGTON FINTECH DL EUR	10,9822	3,68%	15/04/2026
WELLINGTON FINTECH ED $	10,1763	3,59%	15/04/2026
WELLINGTON FINTECH EN $	10,7484	3,59%	15/04/2026

WELLINGTON FINTECH N $	12,3923	3,59%	15/04/2026
WELLINGTON FINTECH N EUR	10,4609	3,69%	15/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	23,4455	-0,18%	15/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	19,3559	-0,18%	15/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	19,5854	-0,18%	15/04/2026
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 $	9,3644	-0,10%	15/04/2026
WELLINGTON GLOBAL BOND DL EUR	8,7969	-0,01%	15/04/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,3213	0,00%	15/04/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2681	-0,05%	15/04/2026
WELLINGTON GLOBAL CREDIT ESG D $	10,9463	-0,14%	15/04/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	11,1525	-0,11%	15/04/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,8100	-0,11%	15/04/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,8670	-0,11%	15/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,9980	-0,43%	15/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,8727	-0,20%	15/04/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,4241	-0,10%	15/04/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1090	-0,10%	15/04/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6666	-0,10%	15/04/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2827	-0,10%	15/04/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0851	-0,09%	15/04/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7477	-0,10%	15/04/2026
WELLINGTON GLOBAL IMPACT D $	22,0632	-0,54%	15/04/2026
WELLINGTON GLOBAL IMPACT D CHF	14,0471	-0,31%	15/04/2026
WELLINGTON GLOBAL IMPACT D EUR	15,1513	-0,44%	15/04/2026
WELLINGTON GLOBAL IMPACT D EUR HDG	14,0466	-0,53%	15/04/2026

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