| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Quality Value Fun... LU2704505630 |
reinvestment GBP |
Wellington (LU) | 11.0806 26/07/2024 |
+0.36% | - | - | - | - - |
||
| Wellington Global Quality Value Fun... LU2704505390 |
reinvestment USD |
Wellington (LU) | 11.5285 26/07/2024 |
+3.32% | - | - | - | - - |
||
| Wellington Global Quality Value Fun... LU2704505473 |
reinvestment USD |
Wellington (LU) | 11.6313 26/07/2024 |
+3.64% | - | - | - | - - |
||
| Wellington Global Quality Value Fun... LU2704505127 |
reinvestment USD |
Wellington (LU) | 11.6062 26/07/2024 |
+3.56% | - | - | - | - - |
||
| Wellington Global Research Equity F... LU2178856394 |
paying dividend CAD |
Wellington (LU) | 15.0094 26/07/2024 |
+6.41% | +24.35% | +27.38% | - | 2.07 9.96% |
||
| Wellington Global Research Equity F... LU2113662659 |
paying dividend EUR |
Wellington (LU) | 13.2357 26/07/2024 |
+3.39% | +20.45% | +23.65% | - | 1.64 10.21% |
||
| Wellington Global Research Equity F... LU2087449927 |
reinvestment GBP |
Wellington (LU) | 20.1973 26/07/2024 |
+2.01% | +19.42% | +24.10% | - | 1.52 10.35% |
||
| Wellington Global Research Equity F... LU2280486403 |
reinvestment SGD |
Wellington (LU) | 12.3595 26/07/2024 |
+4.65% | +16.25% | +10.08% | - | 1.17 10.73% |
||
| Wellington Global Research Equity F... LU2211760652 |
reinvestment SGD |
Wellington (LU) | 14.3356 26/07/2024 |
+3.71% | +20.19% | +14.10% | - | 1.66 9.92% |
||
| Wellington Global Research Equity F... LU2260179689 |
reinvestment USD |
Wellington (LU) | 13.0601 26/07/2024 |
+5.22% | +18.78% | +15.58% | - | 1.41 10.71% |
||
| Wellington Global Select Capital Ap... LU2585227700 |
reinvestment USD |
Wellington (LU) | 12.5169 26/07/2024 |
+3.38% | +16.10% | - | - | 1.18 10.53% |
||
| Wellington Global Total Return Fund... LU2104909903 |
reinvestment AUD |
Wellington (LU) | 11.6997 26/07/2024 |
+0.44% | +5.94% | +12.15% | - | 0.72 3.15% |
||
| Wellington Global Total Return Fund... LU0622660404 |
reinvestment CAD |
Wellington (LU) | 15.7407 26/07/2024 |
+0.56% | +6.59% | +14.29% | - | 0.92 3.17% |
||
| Wellington Global Total Return Fund... LU1551066209 |
reinvestment GBP |
Wellington (LU) | 12.2694 26/07/2024 |
+0.58% | +6.28% | +11.81% | +15.21% | 0.86 3% |
||
| Wellington Global Total Return Fund... LU0640994264 |
reinvestment GBP |
Wellington (LU) | 14.6034 26/07/2024 |
+0.66% | +6.91% | +13.72% | - | 1.02 3.15% |
||
| Wellington Global Total Return Fund... LU2430934062 |
reinvestment USD |
Wellington (LU) | 11.3919 26/07/2024 |
+0.75% | +7.15% | - | - | 1.10 3.15% |
||
| Wellington Global Total Return Fund... LU2065729498 |
paying dividend EUR |
Wellington (LU) | 9.3900 26/07/2024 |
-0.05% | +2.67% | +0.42% | - | -0.49 2.07% |
||
| Wellington Global Total Return Fund... LU2065729811 |
paying dividend GBP |
Wellington (LU) | 9.8693 26/07/2024 |
+0.29% | +4.09% | +4.38% | - | 0.19 2.07% |
||
| Wellington Global Total Return Fund... LU2351218321 |
reinvestment SGD |
Wellington (LU) | 10.4760 26/07/2024 |
-0.04% | +2.68% | +4.73% | - | -0.48 2.07% |
||
| Wellington Global Total Return Fund... LU1931602715 |
reinvestment USD |
Wellington (LU) | 10.4647 26/07/2024 |
+0.24% | +3.73% | - | - | 0.02 2.07% |
