WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,227700 | 04/09/2025 | 10,70% | 26,49% | *** |
WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,257800 | 04/09/2025 | 0,35% | 20,56% | ** |
WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,619400 | 04/09/2025 | 11,20% | 28,87% | *** |
WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,054800 | 04/09/2025 | 0,46% | 21,10% | ** |
WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,879368 | 04/09/2025 | 0,13% | 17,70% | ** |
WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,985662 | 04/09/2025 | 0,58% | 20,02% | ** |
WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,256718 | 04/09/2025 | 0,68% | 20,57% | ** |
WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,710200 | 04/09/2025 | 6,57% | 44,83% | *** |
WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 23,250708 | 04/09/2025 | -3,78% | 34,24% | *** |
WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,125700 | 04/09/2025 | 7,11% | 48,24% | *** |