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 $	13,0237	0,79%	17/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	13,1161	0,79%	17/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,6333	0,79%	17/04/2026
WELLINGTON DURABLE ENTERPRISES S $	19,6841	1,81%	17/04/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,3735	0,95%	17/04/2026
WELLINGTON ENDURING ASSETS D $	18,6083	-0,48%	17/04/2026
WELLINGTON ENDURING ASSETS DL $	15,5460	-0,49%	17/04/2026
WELLINGTON ENDURING ASSETS DL EUR	16,6890	-0,85%	17/04/2026
WELLINGTON ENDURING ASSETS N $	19,6182	-0,48%	17/04/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,5086	0,31%	17/04/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,8614	0,31%	17/04/2026
WELLINGTON FINTECH D $	11,9725	1,93%	17/04/2026
WELLINGTON FINTECH D EUR	10,2109	1,56%	17/04/2026
WELLINGTON FINTECH DL $	9,6726	1,93%	17/04/2026
WELLINGTON FINTECH DL EUR	11,2462	1,56%	17/04/2026
WELLINGTON FINTECH ED $	10,4361	1,93%	17/04/2026
WELLINGTON FINTECH EN $	11,0233	1,93%	17/04/2026

WELLINGTON FINTECH N $	12,7090	1,93%	17/04/2026
WELLINGTON FINTECH N EUR	10,7134	1,56%	17/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	24,0583	2,15%	17/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	19,8636	2,16%	17/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	20,0992	2,16%	17/04/2026
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 $	9,3968	0,55%	17/04/2026
WELLINGTON GLOBAL BOND DL EUR	8,8151	0,19%	17/04/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,3433	0,19%	17/04/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2863	0,31%	17/04/2026
WELLINGTON GLOBAL CREDIT ESG D $	10,9861	0,59%	17/04/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	11,1894	0,48%	17/04/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,8400	0,46%	17/04/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,9026	0,47%	17/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	12,0913	1,56%	17/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,9228	0,94%	17/04/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,4591	0,38%	17/04/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1346	0,37%	17/04/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,7026	0,38%	17/04/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,3090	0,37%	17/04/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,1188	0,38%	17/04/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7840	0,38%	17/04/2026
WELLINGTON GLOBAL IMPACT D $	22,6241	2,38%	17/04/2026
WELLINGTON GLOBAL IMPACT D CHF	14,3535	1,72%	17/04/2026
WELLINGTON GLOBAL IMPACT D EUR	15,5148	2,01%	17/04/2026
WELLINGTON GLOBAL IMPACT D EUR HDG	14,3945	2,33%	17/04/2026

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