WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,629300 | 28/08/2025 | 25,57% | 76,50% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,406300 | 28/08/2025 | 26,19% | 80,54% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,607000 | 28/08/2025 | 26,19% | 71,53% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 57,845300 | 28/08/2025 | 26,31% | 81,35% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,525951 | 28/08/2025 | 25,94% | 76,22% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,818345 | 28/08/2025 | 13,25% | 62,41% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,465142 | 28/08/2025 | 26,54% | 80,29% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,504796 | 28/08/2025 | 13,81% | 66,16% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,837102 | 28/08/2025 | 26,66% | 81,10% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,008822 | 28/08/2025 | 13,95% | 66,99% | ***** |
WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,732528 | 28/08/2025 | -4,87% | 11,18% | **** |
WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,389300 | 28/08/2025 | -4,16% | 29,71% | ** |
WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,285700 | 28/08/2025 | 6,46% | 39,88% | ** |
WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 69,334532 | 28/08/2025 | -3,88% | 29,55% | ** |
WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,947700 | 28/08/2025 | -3,67% | 32,71% | ** |
WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,395200 | 28/08/2025 | 6,99% | 42,87% | ** |
WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 28,556869 | 28/08/2025 | -3,40% | 32,52% | ** |
WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,540700 | 28/08/2025 | -3,55% | 33,47% | ** |
WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,711900 | 28/08/2025 | 7,13% | 43,67% | *** |
WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 188,347551 | 28/08/2025 | -3,28% | 33,27% | ** |