WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 15,972572 | 12/06/2025 | -1,70% | 0,92% | * |
WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,199500 | 12/06/2025 | -1,64% | 1,37% | * |
WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 25,773600 | 12/06/2025 | 4,02% | 12,90% | *** |
WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,567190 | 12/06/2025 | 3,84% | 10,27% | *** |
WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,503709 | 12/06/2025 | 1,32% | 9,27% | *** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,311627 | 12/06/2025 | 2,54% | 4,32% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,601432 | 12/06/2025 | 2,88% | 6,69% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,469431 | 12/06/2025 | 2,79% | 6,23% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,659738 | 12/06/2025 | 2,95% | 7,17% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,658200 | 12/06/2025 | 1,48% | 4,16% | ** |