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 $	12,8924	-0,18%	05/02/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,9813	-0,18%	05/02/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,4788	-0,18%	05/02/2026
WELLINGTON DURABLE ENTERPRISES S $	20,0791	-0,71%	05/02/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,2783	-0,38%	05/02/2026
WELLINGTON ENDURING ASSETS D $	17,6682	-0,20%	05/02/2026
WELLINGTON ENDURING ASSETS DL $	14,7867	-0,20%	05/02/2026
WELLINGTON ENDURING ASSETS DL EUR	15,9033	-0,17%	05/02/2026
WELLINGTON ENDURING ASSETS N $	18,5997	-0,20%	05/02/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,5817	-0,02%	05/02/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,9013	-0,01%	05/02/2026
WELLINGTON FINTECH D $	11,9022	-1,59%	05/02/2026
WELLINGTON FINTECH D EUR	10,1696	-1,56%	05/02/2026
WELLINGTON FINTECH DL $	9,6317	-1,59%	05/02/2026
WELLINGTON FINTECH DL EUR	11,2206	-1,56%	05/02/2026
WELLINGTON FINTECH ED $	10,3700	-1,59%	05/02/2026
WELLINGTON FINTECH EN $	10,9364	-1,58%	05/02/2026

WELLINGTON FINTECH N $	12,6150	-1,59%	05/02/2026
WELLINGTON FINTECH N EUR	10,6534	-1,56%	05/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	24,7000	-0,70%	05/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	20,3278	-0,69%	05/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	20,5629	-0,69%	05/02/2026
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 $	9,3477	0,01%	05/02/2026
WELLINGTON GLOBAL BOND DL EUR	8,7857	0,04%	05/02/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,2865	0,05%	05/02/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2559	0,09%	05/02/2026
WELLINGTON GLOBAL CREDIT PLUS D $	10,9695	0,11%	05/02/2026
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,1657	0,16%	05/02/2026
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,8598	0,15%	05/02/2026
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,8952	0,16%	05/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	12,0048	-1,49%	05/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,7423	-1,46%	05/02/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,4379	0,21%	05/02/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1569	0,19%	05/02/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6740	0,21%	05/02/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,3261	0,19%	05/02/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0978	0,21%	05/02/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7530	0,21%	05/02/2026
WELLINGTON GLOBAL IMPACT D $	22,3419	-0,90%	05/02/2026
WELLINGTON GLOBAL IMPACT D CHF	14,1456	-0,89%	05/02/2026
WELLINGTON GLOBAL IMPACT D EUR	15,3496	-0,88%	05/02/2026

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