WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,790995 | 27/08/2025 | 2,04% | 32,44% | *** |
WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,595359 | 27/08/2025 | 2,39% | 34,45% | *** |
WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,862300 | 27/08/2025 | 1,53% | 28,19% | ***** |
WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,166048 | 27/08/2025 | 1,77% | 26,15% | **** |
WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,064300 | 27/08/2025 | 1,23% | 11,51% | **** |
WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,068800 | 27/08/2025 | 1,20% | 11,40% | **** |
WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,823169 | 27/08/2025 | 1,47% | 10,91% | **** |
WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,963685 | 27/08/2025 | 1,53% | 11,24% | **** |
WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 27,579300 | 27/08/2025 | 11,30% | 19,69% | *** |
WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 12,366687 | 27/08/2025 | 11,01% | 16,38% | *** |
WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,365220 | 27/08/2025 | 7,79% | 10,76% | * |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,801777 | 27/08/2025 | 8,58% | 9,22% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,122833 | 27/08/2025 | 9,12% | 11,70% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 12,163459 | 27/08/2025 | 9,01% | 11,66% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 9,187613 | 27/08/2025 | 9,22% | 12,20% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 12,363600 | 27/08/2025 | 7,62% | 10,38% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 15,157854 | 27/08/2025 | 7,98% | 10,21% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 13,276300 | 27/08/2025 | 8,17% | 12,83% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 16,282067 | 27/08/2025 | 8,52% | 12,73% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 14,261451 | 27/08/2025 | 8,63% | 13,24% | ** |