WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,407331 | 15/05/2025 | 2,64% | 9,86% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,589700 | 15/05/2025 | 2,57% | 12,05% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,442736 | 15/05/2025 | 2,93% | 12,37% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,520519 | 15/05/2025 | 2,99% | 12,88% | ** |
WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,964800 | 15/05/2025 | 4,77% | 19,86% | *** |
WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,093300 | 15/05/2025 | 4,73% | 12,63% | ** |
WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,565937 | 15/05/2025 | 5,07% | 19,65% | *** |
WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,982387 | 15/05/2025 | 5,03% | 19,29% | *** |
WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 12,922900 | 15/05/2025 | 1,37% | 23,02% | **** |
WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,277500 | 15/05/2025 | 1,54% | 24,71% | **** |
WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,357000 | 15/05/2025 | 1,58% | 25,08% | **** |
WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,754500 | 15/05/2025 | -0,36% | 14,89% | * |
WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 14,119800 | 15/05/2025 | -6,98% | 20,18% | * |
WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 14,233200 | 15/05/2025 | -6,93% | 20,77% | * |
WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,457667 | 15/05/2025 | -6,93% | 17,67% | * |
WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,703889 | 15/05/2025 | -6,84% | 18,55% | * |
WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 12,271346 | 15/05/2025 | -6,57% | 21,42% | * |
WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 14,180599 | 15/05/2025 | -6,66% | 20,52% | * |
WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,319446 | 15/05/2025 | -6,61% | 21,06% | * |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 16,861500 | 15/05/2025 | 8,82% | 45,46% | **** |