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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 $	12,8627	0,00%	13/05/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,9550	0,00%	13/05/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,4711	0,00%	13/05/2026
WELLINGTON DURABLE ENTERPRISES S $	19,0920	-0,46%	13/05/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,1255	0,27%	13/05/2026
WELLINGTON ENDURING ASSETS D $	18,3509	-0,20%	13/05/2026
WELLINGTON ENDURING ASSETS DL $	15,3212	-0,21%	13/05/2026
WELLINGTON ENDURING ASSETS DL EUR	16,5959	0,02%	13/05/2026
WELLINGTON ENDURING ASSETS N $	19,3572	-0,20%	13/05/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,5059	-0,24%	13/05/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,8696	-0,23%	13/05/2026
WELLINGTON FINTECH D $	10,8010	-3,03%	13/05/2026
WELLINGTON FINTECH D EUR	9,2948	-2,80%	13/05/2026
WELLINGTON FINTECH DL $	8,7209	-3,03%	13/05/2026
WELLINGTON FINTECH DL EUR	10,2310	-2,81%	13/05/2026
WELLINGTON FINTECH ED $	10,4361	1,93%	17/04/2026
WELLINGTON FINTECH EN $	9,9522	-3,02%	13/05/2026

WELLINGTON FINTECH N $	11,4721	-3,02%	13/05/2026
WELLINGTON FINTECH N EUR	9,7578	-2,80%	13/05/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	22,7286	0,32%	13/05/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	18,7879	0,33%	13/05/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	19,0128	0,33%	13/05/2026
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 $	9,3107	-0,03%	13/05/2026
WELLINGTON GLOBAL BOND DL EUR	8,8130	0,20%	13/05/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,3488	0,21%	13/05/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2265	0,02%	13/05/2026
WELLINGTON GLOBAL CREDIT ESG D $	10,8709	-0,02%	13/05/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	11,1040	0,05%	13/05/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,7553	0,05%	13/05/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,8136	0,05%	13/05/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,7327	0,41%	13/05/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,6619	0,58%	13/05/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,3935	0,06%	13/05/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,0719	0,05%	13/05/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6381	0,06%	13/05/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2476	0,05%	13/05/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0580	0,06%	13/05/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7199	0,06%	13/05/2026
WELLINGTON GLOBAL IMPACT D $	23,2440	0,11%	13/05/2026
WELLINGTON GLOBAL IMPACT D CHF	14,8169	0,28%	13/05/2026
WELLINGTON GLOBAL IMPACT D EUR	16,0835	0,34%	13/05/2026
WELLINGTON GLOBAL IMPACT D EUR HDG	14,7695	0,11%	13/05/2026

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