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 $	13,0511	-0,11%	27/02/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	13,1420	-0,10%	27/02/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,6504	-0,10%	27/02/2026
WELLINGTON DURABLE ENTERPRISES S $	20,3265	0,07%	27/02/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,4528	-0,06%	27/02/2026
WELLINGTON ENDURING ASSETS D $	19,0278	0,34%	27/02/2026
WELLINGTON ENDURING ASSETS DL $	15,9153	0,33%	27/02/2026
WELLINGTON ENDURING ASSETS DL EUR	17,0956	0,26%	27/02/2026
WELLINGTON ENDURING ASSETS N $	20,0406	0,34%	27/02/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,6134	-0,04%	27/02/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,9413	-0,03%	27/02/2026
WELLINGTON FINTECH D $	11,5370	0,16%	27/02/2026
WELLINGTON FINTECH D EUR	9,8453	0,08%	27/02/2026
WELLINGTON FINTECH DL $	9,3312	0,15%	27/02/2026
WELLINGTON FINTECH DL EUR	10,8557	0,08%	27/02/2026
WELLINGTON FINTECH ED $	10,0533	0,16%	27/02/2026
WELLINGTON FINTECH EN $	10,6078	0,16%	27/02/2026

WELLINGTON FINTECH N $	12,2340	0,16%	27/02/2026
WELLINGTON FINTECH N EUR	10,3190	0,09%	27/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	24,8477	0,33%	27/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	20,4708	0,34%	27/02/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	20,7095	0,34%	27/02/2026
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 $	9,4528	0,06%	27/02/2026
WELLINGTON GLOBAL BOND DL EUR	8,8728	-0,01%	27/02/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,3963	-0,01%	27/02/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,3393	0,08%	27/02/2026
WELLINGTON GLOBAL CREDIT ESG D $	11,0625	0,10%	27/02/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	11,2616	0,10%	27/02/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,9347	0,09%	27/02/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,9836	0,09%	27/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	12,3496	1,16%	27/02/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,9505	0,55%	27/02/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,5806	0,20%	27/02/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,2606	0,19%	27/02/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,8219	0,20%	27/02/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,4330	0,20%	27/02/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,2381	0,21%	27/02/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,9026	0,20%	27/02/2026
WELLINGTON GLOBAL IMPACT D $	22,6928	0,07%	27/02/2026
WELLINGTON GLOBAL IMPACT D CHF	14,2159	-0,54%	27/02/2026
WELLINGTON GLOBAL IMPACT D EUR	15,5712	-0,01%	27/02/2026

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