WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,932700 | 27/08/2025 | 0,29% | -4,67% | * |
WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,677046 | 27/08/2025 | -4,56% | -7,56% | * |
WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,059864 | 27/08/2025 | -7,81% | -6,34% | ** |
WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,472527 | 27/08/2025 | -9,05% | -12,36% | * |
WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,990166 | 27/08/2025 | -4,28% | -6,19% | * |
WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,247391 | 27/08/2025 | -7,50% | -4,95% | ** |
WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,825239 | 27/08/2025 | -4,19% | -5,88% | * |
WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,395066 | 27/08/2025 | -7,45% | -4,62% | ** |
WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,155956 | 27/08/2025 | -8,96% | -12,38% | * |
WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,686100 | 27/08/2025 | 3,12% | 6,27% | ** |
WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,411714 | 27/08/2025 | -3,28% | 2,06% | ** |
WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,992150 | 27/08/2025 | -6,09% | -0,61% | ** |
WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,919082 | 27/08/2025 | 0,38% | 22,82% | ***** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 14,244385 | 27/08/2025 | -12,15% | -11,24% | * |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,874011 | 27/08/2025 | -11,78% | -9,49% | ** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 17,156400 | 27/08/2025 | -12,14% | -10,91% | ** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,088400 | 27/08/2025 | -3,14% | -4,91% | ** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,742500 | 27/08/2025 | -11,76% | -9,15% | ** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,912900 | 27/08/2025 | -2,69% | -3,01% | *** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,907837 | 27/08/2025 | -11,65% | -9,68% | ** |