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 $	12,4898	-0,18%	02/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,5779	-0,18%	02/04/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,0710	-0,18%	02/04/2026
WELLINGTON DURABLE ENTERPRISES S $	18,6815	0,09%	02/04/2026
WELLINGTON EMERGING LOCAL DEBT N $	11,8154	-0,26%	02/04/2026
WELLINGTON ENDURING ASSETS D $	18,6293	0,48%	02/04/2026
WELLINGTON ENDURING ASSETS DL $	15,5693	0,48%	02/04/2026
WELLINGTON ENDURING ASSETS DL EUR	17,0946	1,11%	02/04/2026
WELLINGTON ENDURING ASSETS N $	19,6342	0,48%	02/04/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,2859	-0,09%	02/04/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,6424	-0,09%	02/04/2026
WELLINGTON FINTECH D $	10,9378	0,54%	02/04/2026
WELLINGTON FINTECH D EUR	9,5408	1,17%	02/04/2026
WELLINGTON FINTECH DL $	8,8397	0,53%	02/04/2026
WELLINGTON FINTECH DL EUR	10,5119	1,17%	02/04/2026
WELLINGTON FINTECH ED $	9,5333	0,54%	02/04/2026
WELLINGTON FINTECH EN $	10,0664	0,54%	02/04/2026

WELLINGTON FINTECH N $	11,6069	0,54%	02/04/2026
WELLINGTON FINTECH N EUR	10,0071	1,17%	02/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	22,4656	-0,13%	02/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,5361	-0,12%	02/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	18,7548	-0,12%	02/04/2026
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 $	9,2139	-0,39%	02/04/2026
WELLINGTON GLOBAL BOND DL EUR	8,8403	0,23%	02/04/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,3683	0,23%	02/04/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2020	-0,12%	02/04/2026
WELLINGTON GLOBAL CREDIT ESG D $	10,7990	-0,07%	02/04/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	11,0732	0,12%	02/04/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,7457	0,12%	02/04/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,7926	0,12%	02/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,7547	-0,04%	02/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,8774	0,74%	02/04/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,3602	-0,02%	02/04/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,0639	-0,02%	02/04/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6002	-0,02%	02/04/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2346	-0,02%	02/04/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0223	-0,02%	02/04/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,6804	-0,02%	02/04/2026
WELLINGTON GLOBAL IMPACT D $	21,1893	-0,39%	02/04/2026
WELLINGTON GLOBAL IMPACT D CHF	13,7901	0,39%	02/04/2026
WELLINGTON GLOBAL IMPACT D EUR	14,8617	0,23%	02/04/2026
WELLINGTON GLOBAL IMPACT D EUR HDG	13,5025	-0,39%	02/04/2026

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