| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Global Impact Bd.Fd.N H IE00BJ321B33 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.8610 20/06/2024 |
+0.70% | +3.58% | - | - | -0.03 4.64% |
||
| Wellington Global Impact Bd.Fd.N H IE00BJ321F70 |
reinvestment GBP |
Wellington M.Fd.(IE) | 10.2342 20/06/2024 |
+1.06% | +4.98% | -6.74% | - | 0.27 4.61% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321C40 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.7546 20/06/2024 |
+1.08% | +5.08% | -6.40% | - | 0.30 4.61% |
||
| Wellington Global Impact Bd.Fd.S IE00BH3Q9069 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.7800 20/06/2024 |
+1.19% | +5.66% | -4.17% | - | 0.42 4.63% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4M87 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.0317 20/06/2024 |
+0.53% | +3.16% | -8.29% | - | -0.12 4.63% |
||
| Wellington Global Impact Bd.Fd.N H IE00BMTS4N94 |
reinvestment SGD |
Wellington M.Fd.(IE) | 9.1213 20/06/2024 |
+0.61% | +3.46% | -7.51% | - | -0.05 4.63% |
||
| Wellington Global Impact Bd.Fd.S H IE00BJ321919 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.4217 20/06/2024 |
+0.72% | +3.76% | -9.76% | - | 0.01 4.64% |
||
| Wellington Global Impact Bd.Fd.S Q1... IE00BJ321D56 |
paying dividend GBP |
Wellington M.Fd.(IE) | 8.8697 20/06/2024 |
+1.08% | +5.09% | -6.52% | - | 0.30 4.61% |
||
| Wellington Global Imp.Fd.S A1 USD IE00BLCH1Y61 |
paying dividend USD |
Wellington M.Fd.(IE) | 8.8588 20/06/2024 |
+0.92% | +11.10% | - | - | 0.58 12.72% |
||
| Wellington Enduring Assets Fd.N EUR IE00BJYM1P60 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.6861 20/06/2024 |
+3.08% | +10.23% | +13.94% | - | 0.70 9.33% |
||
| Wellington Enduring Assets Fd.S EUR IE00BJ7HNK78 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.4501 20/06/2024 |
+3.12% | +10.40% | +14.46% | - | 0.72 9.33% |
||
| Wellington Enduring Assets Fd.S EUR... IE00BJH4Y499 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.4577 20/06/2024 |
+1.33% | +6.32% | - | - | 0.25 10.63% |
||
| Wellington FinTech Fund N IE00BKKJBP83 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.9245 20/06/2024 |
-10.08% | +4.30% | -27.11% | - | 0.03 16.98% |
||
| Wellington FinTech Fund S IE00BL0BNS87 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.0045 20/06/2024 |
-10.05% | +4.51% | -26.75% | - | 0.05 16.98% |
||
| Wellington Foc.Europ.Eq.Fd.N EUR IE00BF4JDM02 |
reinvestment EUR |
Wellington M.Fd.(IE) | 15.8675 20/06/2024 |
+5.80% | +19.59% | +24.26% | - | 1.66 9.56% |
||
| Wellington Gl.Property Fd.D IE00BKPTXP72 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.3614 20/06/2024 |
-1.86% | +4.74% | -17.86% | - | 0.07 14.68% |
||
| Wellington Gl.Stew.Fd.N GBP IE00BJ09MR04 |
reinvestment GBP |
Wellington M.Fd.(IE) | 16.6163 20/06/2024 |
+2.43% | +17.98% | +36.94% | - | 1.72 8.29% |
||
| Wellington Gl.Stew.Fd.N USD IE00BH3Q8W13 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.5857 20/06/2024 |
+2.23% | +17.51% | +24.93% | - | 1.49 9.27% |
||
| Wellington Gl.Stew.Fd.S USD IE00BH3Q8N22 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.7574 20/06/2024 |
+2.27% | +17.69% | +25.52% | - | 1.51 9.27% |
||
| Wellington India Focus Eq.Fd.D IE00BK8V7Q99 |
reinvestment USD |
Wellington M.Fd.(IE) | 20.2253 20/06/2024 |
+14.20% | +33.90% | +43.12% | - | 2.01 14.98% |
