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 $	12,9159	-0,08%	04/02/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	13,0050	-0,08%	04/02/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,5032	-0,08%	04/02/2026
WELLINGTON DURABLE ENTERPRISES S $	20,2227	1,09%	04/02/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,3255	-0,22%	04/02/2026
WELLINGTON ENDURING ASSETS D $	17,7033	0,63%	04/02/2026
WELLINGTON ENDURING ASSETS DL $	14,8165	0,63%	04/02/2026
WELLINGTON ENDURING ASSETS DL EUR	15,9305	0,78%	04/02/2026
WELLINGTON ENDURING ASSETS N $	18,6363	0,64%	04/02/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,5839	0,02%	04/02/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,9030	0,02%	04/02/2026
WELLINGTON FINTECH D $	12,0943	0,27%	04/02/2026
WELLINGTON FINTECH D EUR	10,3306	0,42%	04/02/2026
WELLINGTON FINTECH DL $	9,7874	0,27%	04/02/2026
WELLINGTON FINTECH DL EUR	11,3985	0,41%	04/02/2026
WELLINGTON FINTECH ED $	10,5372	0,27%	04/02/2026
WELLINGTON FINTECH EN $	11,1125	0,28%	04/02/2026

WELLINGTON FINTECH N $	12,8182	0,27%	04/02/2026
WELLINGTON FINTECH N EUR	10,8219	0,42%	04/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	24,8737	0,58%	04/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	20,4698	0,59%	04/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	20,7065	0,59%	04/02/2026
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 $	9,3464	-0,16%	04/02/2026
WELLINGTON GLOBAL BOND DL EUR	8,7819	-0,02%	04/02/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,2817	-0,02%	04/02/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2472	-0,03%	04/02/2026
WELLINGTON GLOBAL CREDIT PLUS D $	10,9570	0,01%	04/02/2026
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,1481	0,06%	04/02/2026
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,8454	0,05%	04/02/2026
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,8781	0,06%	04/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	12,1864	0,11%	04/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,9018	0,38%	04/02/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,4141	0,02%	04/02/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1392	0,01%	04/02/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6497	0,02%	04/02/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,3081	0,02%	04/02/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0745	0,02%	04/02/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7285	0,02%	04/02/2026
WELLINGTON GLOBAL IMPACT D $	22,5459	0,28%	04/02/2026
WELLINGTON GLOBAL IMPACT D CHF	14,2730	0,54%	04/02/2026
WELLINGTON GLOBAL IMPACT D EUR	15,4852	0,43%	04/02/2026

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