WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,360304 | 15/05/2025 | -3,66% | 4,16% | **** |
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,633527 | 15/05/2025 | -4,86% | -10,62% | * |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 27,232804 | 15/05/2025 | 17,43% | 57,13% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 28,769223 | 15/05/2025 | 17,75% | 60,75% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 36,073700 | 15/05/2025 | 17,27% | 56,47% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 35,788200 | 15/05/2025 | 17,58% | 60,05% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 20,134100 | 15/05/2025 | 17,58% | 52,06% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 53,878900 | 15/05/2025 | 17,65% | 60,77% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 26,653107 | 15/05/2025 | 17,67% | 56,87% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,627716 | 15/05/2025 | 9,59% | 57,19% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 23,744658 | 15/05/2025 | 17,99% | 60,51% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,253822 | 15/05/2025 | 9,91% | 60,84% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 24,081180 | 15/05/2025 | 18,06% | 61,23% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,001073 | 15/05/2025 | 9,99% | 61,55% | ***** |
WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,693608 | 15/05/2025 | -5,05% | 16,36% | ***** |
WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 23,311800 | 15/05/2025 | -8,39% | 29,64% | ** |
WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 20,613800 | 15/05/2025 | -1,53% | 28,65% | * |
WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 66,299687 | 15/05/2025 | -8,09% | 29,95% | ** |
WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 22,835300 | 15/05/2025 | -8,14% | 32,55% | *** |
WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 16,975400 | 15/05/2025 | -1,27% | 31,34% | ** |