| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFT11 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.8205 22.08.2024 |
+0.81% | +14.71% | -0.46% | +12.16% | 1.64 6.82% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFZ70 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.1026 22.08.2024 |
+0.95% | +15.29% | +1.12% | +15.00% | 1.72 6.82% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JGJ87 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.1883 22.08.2024 |
+0.99% | +15.47% | +1.58% | +15.83% | 1.75 6.81% |
||
| Wellington Sustainable Multi-Asset ... IE00BH47RJ39 |
reinvestment GBP |
Wellington M.Fd.(IE) | 11.4216 22.08.2024 |
+0.76% | +14.31% | -2.50% | - | 1.58 6.81% |
||
| Wellington Sustainable Multi-Asset ... IE00BN2X1H19 |
reinvestment SGD |
Wellington M.Fd.(IE) | 11.4694 22.08.2024 |
+0.57% | +13.61% | -1.04% | - | 1.48 6.8% |
