WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,154707 | 26/06/2025 | 21,41% | 69,08% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 29,768739 | 26/06/2025 | 21,84% | 72,97% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,294000 | 26/06/2025 | 21,23% | 69,33% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 37,030700 | 26/06/2025 | 21,67% | 73,20% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 20,833100 | 26/06/2025 | 21,67% | 64,55% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 55,759000 | 26/06/2025 | 21,75% | 73,98% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,582044 | 26/06/2025 | 21,77% | 69,14% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,336212 | 26/06/2025 | 8,69% | 64,09% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 24,591877 | 26/06/2025 | 22,20% | 73,05% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,994100 | 26/06/2025 | 9,10% | 67,90% | ***** |