WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 19,276888 | 22/07/2025 | 9,96% | 51,25% | *** |
WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 15,471835 | 22/07/2025 | 2,40% | 40,97% | ** |
WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,687409 | 22/07/2025 | 2,51% | 41,78% | ** |
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,540288 | 22/07/2025 | 3,80% | 25,48% | **** |
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,715788 | 22/07/2025 | -3,66% | 12,88% | *** |
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,055218 | 22/07/2025 | -3,36% | 14,74% | **** |
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,119070 | 22/07/2025 | -3,31% | 15,08% | **** |
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,475596 | 22/07/2025 | -3,01% | 17,00% | **** |
WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,228100 | 22/07/2025 | -0,11% | 21,08% | **** |
WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,402342 | 22/07/2025 | 0,99% | 23,66% | **** |