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 $	12,9064	-0,14%	29/01/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,9952	-0,14%	29/01/2026

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,4918	-0,13%	29/01/2026
WELLINGTON DURABLE ENTERPRISES S $	20,1243	-0,28%	29/01/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,3416	-0,20%	29/01/2026
WELLINGTON ENDURING ASSETS D $	17,4698	0,23%	29/01/2026
WELLINGTON ENDURING ASSETS DL $	14,6232	0,23%	29/01/2026
WELLINGTON ENDURING ASSETS DL EUR	15,5467	0,35%	29/01/2026
WELLINGTON ENDURING ASSETS N $	18,3882	0,23%	29/01/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,5805	0,00%	29/01/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,8973	0,00%	29/01/2026
WELLINGTON FINTECH D $	13,1538	-1,50%	29/01/2026
WELLINGTON FINTECH D EUR	11,1099	-1,38%	29/01/2026
WELLINGTON FINTECH DL $	10,6463	-1,50%	29/01/2026
WELLINGTON FINTECH DL EUR	12,2601	-1,38%	29/01/2026
WELLINGTON FINTECH ED $	11,4598	-1,50%	29/01/2026
WELLINGTON FINTECH EN $	12,0839	-1,50%	29/01/2026

WELLINGTON FINTECH N $	13,9393	-1,50%	29/01/2026
WELLINGTON FINTECH N EUR	11,6366	-1,38%	29/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	24,2590	-0,19%	29/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	19,9585	-0,19%	29/01/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	20,1888	-0,19%	29/01/2026
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 $	9,4112	-0,02%	29/01/2026
WELLINGTON GLOBAL BOND DL EUR	8,7438	0,10%	29/01/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,2354	0,11%	29/01/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2604	0,01%	29/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $	10,9932	0,00%	29/01/2026
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,1460	0,04%	29/01/2026
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,8456	0,03%	29/01/2026
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,8774	0,04%	29/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	12,1057	-0,09%	29/01/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,6980	-0,23%	29/01/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,4264	0,04%	29/01/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1508	0,02%	29/01/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6617	0,04%	29/01/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,3191	0,02%	29/01/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0855	0,04%	29/01/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7404	0,04%	29/01/2026
WELLINGTON GLOBAL IMPACT D $	22,4145	0,19%	29/01/2026
WELLINGTON GLOBAL IMPACT D CHF	14,0236	0,04%	29/01/2026
WELLINGTON GLOBAL IMPACT D EUR	15,2226	0,32%	29/01/2026

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