WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,752371 | 25/06/2025 | 4,69% | 9,73% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,667136 | 25/06/2025 | 4,56% | 10,24% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,812295 | 25/06/2025 | 4,76% | 10,22% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,808300 | 25/06/2025 | 2,79% | 9,05% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,504915 | 25/06/2025 | 3,33% | 8,99% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,662800 | 25/06/2025 | 3,17% | 11,47% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,560441 | 25/06/2025 | 3,71% | 11,47% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,625884 | 25/06/2025 | 3,79% | 11,98% | ** |
WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,398600 | 25/06/2025 | 2,65% | 23,20% | *** |
WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,807000 | 25/06/2025 | 2,60% | 15,78% | ** |