| 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... IE00BF4JGJ87 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.0776 04/06/2024 |
+1.27% | +12.31% | +2.72% | +16.58% | 1.29 6.64% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFZ70 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.9964 04/06/2024 |
+1.23% | +12.14% | +2.31% | +15.67% | 1.26 6.64% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFT11 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.7277 04/06/2024 |
+1.10% | +11.58% | +0.77% | +12.85% | 1.18 6.64% |
||
| Wellington Sustainable Multi-Asset ... IE00BH47RJ39 |
reinvestment GBP |
Wellington M.Fd.(IE) | 11.1978 04/06/2024 |
+1.08% | +11.16% | -1.16% | - | 1.12 6.63% |
||
| Wellington Sustainable Multi-Asset ... IE00BN2X1H19 |
reinvestment SGD |
Wellington M.Fd.(IE) | 11.2588 04/06/2024 |
+0.86% | +10.54% | +0.61% | - | 1.02 6.65% |
