| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington US Dynamic Eq.Fd.N IE00BG0TTK14 |
reinvestment GBP |
Wellington M.Fd.(IE) | 15.8123 19/09/2024 |
+3.19% | +33.23% | +13.94% | - | 1.84 16.18% |
||
| Wellington Gl.Stew.Fd.E GBP H IE000VO6XNB5 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.1495 19/09/2024 |
+6.82% | +26.53% | - | - | 2.36 9.78% |
||
| Wellington Gl.Stew.Fd.N GBP H IE0009AP1390 |
reinvestment GBP |
Wellington M.Fd.(IE) | 13.0757 19/09/2024 |
+6.76% | +26.21% | - | - | 2.33 9.78% |
||
| Wellington Opp.Em.Ma.De.S Q1 H IE00BLRPPM19 |
paying dividend EUR |
Wellington M.Fd.(IE) | 8.3155 19/09/2024 |
+5.15% | +13.86% | -9.37% | - | 1.85 5.64% |
||
| Wellington Gl.Stew.Fd.E USD IE000XNUGI52 |
reinvestment USD |
Wellington M.Fd.(IE) | 14.5269 19/09/2024 |
+7.15% | +27.91% | - | - | 2.50 9.79% |
||
| Wellington Global Credit ESG Fund U... IE000ZSW0QD0 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.2691 19/09/2024 |
+4.94% | +13.67% | - | - | 2.00 5.1% |
||
| Wellington Global Stewards Fund NOK... IE000JP48JK8 |
reinvestment NOK |
Wellington M.Fd.(IE) | 125.4213 19/09/2024 |
+6.60% | +25.71% | - | - | 2.27 9.79% |
||
| Wellington Global Stewards Fund EUR... IE000T05EWE7 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.8057 19/09/2024 |
+3.20% | +22.74% | - | - | 2.17 8.87% |
||
| Wellington Global Stewards Fund EUR... IE000BN3XWR4 |
reinvestment EUR |
Wellington M.Fd.(IE) | 13.5786 19/09/2024 |
+4.62% | +24.30% | - | - | 2.34 8.9% |
||
| Wellington Global Health Care Equit... IE00BN6HHW67 |
paying dividend GBP |
Wellington M.Fd.(IE) | 11.0082 19/09/2024 |
+3.77% | +14.30% | +10.21% | - | 0.88 12.38% |
