WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 12,074440 | 04/09/2025 | -8,07% | 19,61% | ** |
WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,942303 | 04/09/2025 | -8,23% | 18,71% | * |
WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,085258 | 04/09/2025 | -8,14% | 19,25% | * |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,436200 | 04/09/2025 | 12,53% | 58,17% | **** |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,342200 | 04/09/2025 | 13,07% | 61,51% | ***** |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,542600 | 04/09/2025 | 13,18% | 62,24% | ***** |
WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,496100 | 04/09/2025 | 1,64% | 2,85% | ** |
WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,352200 | 04/09/2025 | 2,07% | 4,64% | ** |
WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,948400 | 04/09/2025 | 0,46% | -3,80% | * |
WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,657852 | 04/09/2025 | -4,78% | -6,85% | * |