| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Strategic Eu.Eq.Fd.S USD... IE00BYTC0C66 |
reinvestment USD |
Wellington M.Fd.(IE) | 26.0858 01/10/2024 |
+4.83% | +28.25% | +47.62% | +99.17% | 2.41 10.4% |
||
| Wellington Strategic Eu.Eq.Fd.N USD... IE00BJVD4M08 |
reinvestment USD |
Wellington M.Fd.(IE) | 32.9101 01/10/2024 |
+4.78% | +28.09% | +46.95% | +94.01% | 2.40 10.4% |
||
| Wellington Strategic Eu.Eq.Fd.D USD... IE00B8FRY103 |
reinvestment USD |
Wellington M.Fd.(IE) | 33.4160 01/10/2024 |
+4.60% | +27.16% | +43.70% | +86.85% | 2.31 10.39% |
||
| Wellington Global Stewards Fund GBP... IE0008N6QKT8 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.8037 01/10/2024 |
+3.38% | +22.58% | +37.62% | - | 2.30 8.43% |
||
| Wellington Strategic Eu.Eq.Fd.S EUR IE00B6TYHG95 |
reinvestment EUR |
Wellington M.Fd.(IE) | 45.4184 01/10/2024 |
+4.23% | +25.95% | +37.39% | +77.98% | 2.19 10.38% |
||
| Wellington Strategic Eu.Eq.Fd.N EUR IE00B9DPD161 |
reinvestment EUR |
Wellington M.Fd.(IE) | 30.1964 01/10/2024 |
+4.19% | +25.77% | +36.77% | +76.66% | 2.17 10.38% |
||
| Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 |
paying dividend EUR |
Wellington M.Fd.(IE) | 17.3010 01/10/2024 |
+4.19% | +25.77% | +36.77% | +76.66% | 2.17 10.38% |
||
| Wellington India Focus Eq.Fd.S IE00BKDZ9606 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.9202 01/10/2024 |
+1.77% | +36.37% | +36.58% | - | 2.11 15.73% |
||
| Wellington Strategic European Equit... IE00BGH1GJ83 |
reinvestment GBP |
Wellington M.Fd.(IE) | 30.3446 01/10/2024 |
+2.58% | +22.09% | +36.55% | +72.03% | 1.87 10.11% |
||
| Wellington Strategic European Equit... IE00BYVW6821 |
reinvestment NOK |
Wellington M.Fd.(IE) | 17.9268 01/10/2024 |
+4.15% | +25.35% | +36.01% | - | 2.13 10.41% |
||
| Wellington India Focus Eq.Fd.N IE00BK8V7R07 |
reinvestment USD |
Wellington M.Fd.(IE) | 21.7820 01/10/2024 |
+1.73% | +36.16% | +35.97% | - | 2.10 15.73% |
||
| Wellington Gl.Stew.Fd.N GBP IE00BJ09MR04 |
reinvestment GBP |
Wellington M.Fd.(IE) | 17.0372 01/10/2024 |
+3.24% | +21.92% | +35.38% | - | 2.22 8.43% |
||
| Wellington Global Stewards Fund EUR... IE00BLP4B998 |
reinvestment EUR |
Wellington M.Fd.(IE) | 22.3778 01/10/2024 |
+4.65% | +25.04% | +34.59% | - | 2.48 8.79% |
||
| Wellington Durable Companies S IE00BQV17N57 |
reinvestment EUR |
Wellington M.Fd.(IE) | 28.0756 01/10/2024 |
+8.17% | +21.95% | +33.89% | +57.15% | 2.05 9.13% |
||
| Wellington Foc.Europ.Eq.Fd.S EUR IE00BF4JCJ08 |
reinvestment EUR |
Wellington M.Fd.(IE) | 16.8594 01/10/2024 |
+7.11% | +26.95% | +33.79% | +67.76% | 2.33 10.19% |
||
| Wellington Strategic Eu.Eq.Fd.D EUR IE00B8BPMF80 |
reinvestment EUR |
Wellington M.Fd.(IE) | 30.5766 01/10/2024 |
+4.00% | +24.83% | +33.71% | +70.12% | 2.08 10.38% |
||
| Wellington Gl.Stew.Fd.S USD IE00BH3Q8N22 |
reinvestment USD |
Wellington M.Fd.(IE) | 22.3035 01/10/2024 |
+8.53% | +33.85% | +33.49% | - | 3.17 9.67% |
||
| Wellington Foc.Europ.Eq.Fd.N EUR IE00BF4JDM02 |
reinvestment EUR |
Wellington M.Fd.(IE) | 16.7003 01/10/2024 |
+7.07% | +26.76% | +33.19% | +66.51% | 2.31 10.19% |
||
| Wellington Strategic European Equit... IE00BL25X772 |
paying dividend GBP |
Wellington M.Fd.(IE) | 25.6926 01/10/2024 |
+2.36% | +21.07% | +33.12% | +62.63% | 1.77 10.11% |
||
| Wellington Strategic European Equit... IE00B82BFK16 |
reinvestment GBP |
Wellington M.Fd.(IE) | 29.2481 01/10/2024 |
+2.36% | +21.06% | +33.11% | +64.86% | 1.76 10.11% |
