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 $	12,9240	0,25%	06/02/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	13,0132	0,25%	06/02/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,5122	0,25%	06/02/2026
WELLINGTON DURABLE ENTERPRISES S $	20,0755	-0,02%	06/02/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,3192	0,33%	06/02/2026
WELLINGTON ENDURING ASSETS D $	17,7555	0,49%	06/02/2026
WELLINGTON ENDURING ASSETS DL $	14,8595	0,49%	06/02/2026
WELLINGTON ENDURING ASSETS DL EUR	15,9449	0,26%	06/02/2026
WELLINGTON ENDURING ASSETS N $	18,6920	0,50%	06/02/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,5881	0,04%	06/02/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,9078	0,05%	06/02/2026
WELLINGTON FINTECH D $	12,1132	1,77%	06/02/2026
WELLINGTON FINTECH D EUR	10,3262	1,54%	06/02/2026
WELLINGTON FINTECH DL $	9,8022	1,77%	06/02/2026
WELLINGTON FINTECH DL EUR	11,3931	1,54%	06/02/2026
WELLINGTON FINTECH ED $	10,5538	1,77%	06/02/2026
WELLINGTON FINTECH EN $	11,1305	1,77%	06/02/2026

WELLINGTON FINTECH N $	12,8388	1,77%	06/02/2026
WELLINGTON FINTECH N EUR	10,8177	1,54%	06/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	24,7754	0,31%	06/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	20,3907	0,31%	06/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	20,6266	0,31%	06/02/2026
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 $	9,3605	0,14%	06/02/2026
WELLINGTON GLOBAL BOND DL EUR	8,7776	-0,09%	06/02/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,2772	-0,09%	06/02/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2572	0,01%	06/02/2026
WELLINGTON GLOBAL CREDIT PLUS D $	10,9788	0,08%	06/02/2026
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,1658	0,00%	06/02/2026
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,8595	0,00%	06/02/2026
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,8950	0,00%	06/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	12,2030	1,65%	06/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,8925	1,40%	06/02/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,4422	0,04%	06/02/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1599	0,03%	06/02/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6786	0,04%	06/02/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,3292	0,03%	06/02/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,1018	0,04%	06/02/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7576	0,04%	06/02/2026
WELLINGTON GLOBAL IMPACT D $	22,6861	1,54%	06/02/2026
WELLINGTON GLOBAL IMPACT D CHF	14,3266	1,28%	06/02/2026
WELLINGTON GLOBAL IMPACT D EUR	15,5504	1,31%	06/02/2026

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