| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFT11 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.7801 31/10/2024 |
+1.09% | +18.81% | -0.22% | +10.48% | 2.50 6.3% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFZ70 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.0702 31/10/2024 |
+1.23% | +19.42% | +1.30% | +13.29% | 2.60 6.3% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JGJ87 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.1587 31/10/2024 |
+1.27% | +19.61% | +1.76% | +14.15% | 2.63 6.3% |
||
| Wellington Sustainable Multi-Asset ... IE00BH47RJ39 |
reinvestment GBP |
Wellington M.Fd.(IE) | 11.5302 31/10/2024 |
+1.48% | +19.00% | -1.92% | +7.02% | 2.57 6.2% |
||
| Wellington Sustainable Multi-Asset ... IE00BN2X1H19 |
reinvestment SGD |
Wellington M.Fd.(IE) | 11.5509 31/10/2024 |
+1.21% | +18.09% | -0.84% | - | 2.42 6.2% |
