| 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) | 9.0605 11/06/2024 |
+0.62% | +11.59% | +1.63% | +14.83% | 1.19 6.64% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFZ70 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.9791 11/06/2024 |
+0.58% | +11.43% | +1.12% | +13.93% | 1.16 6.64% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFT11 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.7101 11/06/2024 |
+0.45% | +10.87% | -0.33% | +11.13% | 1.08 6.64% |
||
| Wellington Sustainable Multi-Asset ... IE00BH47RJ39 |
reinvestment GBP |
Wellington M.Fd.(IE) | 11.1751 11/06/2024 |
+0.44% | +10.47% | -2.28% | - | 1.02 6.63% |
||
| Wellington Sustainable Multi-Asset ... IE00BN2X1H19 |
reinvestment SGD |
Wellington M.Fd.(IE) | 11.2354 11/06/2024 |
+0.22% | +9.83% | -0.54% | - | 0.92 6.65% |
