WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 28,380000 | 27/08/2025 | 6,32% | 17,34% | ** |
WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,299100 | 27/08/2025 | 6,26% | 10,20% | * |
WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,831019 | 27/08/2025 | 6,57% | 16,62% | ** |
WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,177952 | 27/08/2025 | 6,50% | 16,28% | ** |
WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,231000 | 27/08/2025 | 3,79% | 27,03% | **** |
WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,611600 | 27/08/2025 | 4,10% | 28,77% | ***** |
WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,697000 | 27/08/2025 | 4,17% | 29,15% | ***** |
WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,873400 | 27/08/2025 | 1,00% | 19,31% | ** |
WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,946800 | 27/08/2025 | -8,12% | 15,14% | * |
WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 14,064800 | 27/08/2025 | -8,03% | 15,71% | ** |
WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,260157 | 27/08/2025 | -8,30% | 12,31% | * |
WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,540326 | 27/08/2025 | -8,15% | 13,16% | * |
WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 12,127491 | 27/08/2025 | -7,67% | 15,89% | ** |
WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 14,004399 | 27/08/2025 | -7,82% | 15,03% | * |
WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,147503 | 27/08/2025 | -7,73% | 15,55% | * |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,607300 | 27/08/2025 | 13,64% | 56,98% | **** |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,519300 | 27/08/2025 | 14,16% | 60,29% | ***** |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,721100 | 27/08/2025 | 14,27% | 61,02% | ***** |
WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,479100 | 27/08/2025 | 1,48% | 1,92% | ** |
WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,330700 | 27/08/2025 | 1,90% | 3,70% | ** |