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 $	12,8603	0,09%	13/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,9514	0,09%	13/04/2026
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,4614	0,10%	13/04/2026
WELLINGTON DURABLE ENTERPRISES S $	19,2864	0,78%	13/04/2026
WELLINGTON EMERGING LOCAL DEBT N $	12,1936	-0,04%	13/04/2026
WELLINGTON ENDURING ASSETS D $	18,7780	-1,16%	13/04/2026
WELLINGTON ENDURING ASSETS DL $	15,6894	-1,17%	13/04/2026
WELLINGTON ENDURING ASSETS DL EUR	16,9918	-1,02%	13/04/2026
WELLINGTON ENDURING ASSETS N $	19,7955	-1,16%	13/04/2026
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,3871	-0,07%	13/04/2026
WELLINGTON EURO HIGH YIELD BOND N EUR	13,7436	-0,07%	13/04/2026
WELLINGTON FINTECH D $	11,0871	4,01%	13/04/2026
WELLINGTON FINTECH D EUR	9,5394	4,17%	13/04/2026
WELLINGTON FINTECH DL $	8,9582	4,01%	13/04/2026
WELLINGTON FINTECH DL EUR	10,5076	4,17%	13/04/2026
WELLINGTON FINTECH ED $	9,6642	4,02%	13/04/2026
WELLINGTON FINTECH EN $	10,2070	4,02%	13/04/2026

WELLINGTON FINTECH N $	11,7682	4,02%	13/04/2026
WELLINGTON FINTECH N EUR	10,0080	4,18%	13/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	23,1976	-0,08%	13/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	19,1496	-0,07%	13/04/2026
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	19,3764	-0,07%	13/04/2026
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 $	9,3161	0,02%	13/04/2026
WELLINGTON GLOBAL BOND DL EUR	8,8165	0,17%	13/04/2026
WELLINGTON GLOBAL BOND N CAP EUR	10,3438	0,18%	13/04/2026
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2493	0,10%	13/04/2026
WELLINGTON GLOBAL CREDIT ESG D $	10,8943	0,11%	13/04/2026
WELLINGTON GLOBAL CREDIT ESG D $ HDG	11,1245	0,16%	13/04/2026
WELLINGTON GLOBAL CREDIT ESG D EUR HDG	9,7871	0,15%	13/04/2026
WELLINGTON GLOBAL CREDIT ESG DL $ HDG	10,8402	0,15%	13/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	11,9260	0,68%	13/04/2026
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	10,8881	0,50%	13/04/2026
WELLINGTON GLOBAL IMPACT BOND D $	11,3970	0,11%	13/04/2026
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,0892	0,11%	13/04/2026
WELLINGTON GLOBAL IMPACT BOND N $	11,6388	0,12%	13/04/2026
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2620	0,11%	13/04/2026
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0591	0,12%	13/04/2026
WELLINGTON GLOBAL IMPACT BOND S $	11,7196	0,12%	13/04/2026
WELLINGTON GLOBAL IMPACT D $	22,0170	0,98%	13/04/2026
WELLINGTON GLOBAL IMPACT D CHF	14,1253	0,79%	13/04/2026
WELLINGTON GLOBAL IMPACT D EUR	15,2319	1,14%	13/04/2026
WELLINGTON GLOBAL IMPACT D EUR HDG	14,0191	0,97%	13/04/2026

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