| 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) | 9.1167 05/06/2024 |
+1.81% | +12.79% | +3.16% | +16.96% | 1.36 6.64% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFZ70 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.0350 05/06/2024 |
+1.77% | +12.62% | +2.65% | +16.05% | 1.33 6.64% |
||
| Wellington Sus.Multi-Ass.T.Re.Inc.F... IE00BF4JFT11 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.7650 05/06/2024 |
+1.64% | +12.06% | +1.10% | +13.21% | 1.25 6.64% |
||
| Wellington Sustainable Multi-Asset ... IE00BN2X1H19 |
reinvestment SGD |
Wellington M.Fd.(IE) | 11.3071 05/06/2024 |
+1.40% | +11.01% | +0.97% | - | 1.09 6.64% |
||
| Wellington Sustainable Multi-Asset ... IE00BH47RJ39 |
reinvestment GBP |
Wellington M.Fd.(IE) | 11.2455 05/06/2024 |
+1.61% | +11.64% | -0.80% | - | 1.19 6.62% |
