WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,174900 | 09/09/2025 | -0,04% | 14,91% | ** |
WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,678800 | 09/09/2025 | 11,66% | 23,71% | *** |
WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,984700 | 09/09/2025 | 0,07% | 15,43% | ** |
WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,862817 | 09/09/2025 | 0,04% | 13,00% | ** |
WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,969933 | 09/09/2025 | 0,50% | 15,23% | ** |
WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,241223 | 09/09/2025 | 0,60% | 15,75% | ** |
WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,892300 | 09/09/2025 | 8,38% | 39,41% | *** |
WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 23,532160 | 09/09/2025 | -2,61% | 29,25% | *** |
WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,316000 | 09/09/2025 | 8,94% | 42,69% | *** |
WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 25,058427 | 09/09/2025 | -2,12% | 32,08% | *** |