| 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 Emerging Markets Researc... LU2208854450 |
reinvestment CAD |
Wellington (LU) | 10.5827 16/05/2024 |
+11.83% | +13.00% | -6.94% | - | 0.81 11.31% |
||
| Wellington Emerging Markets Researc... LU2118238794 |
reinvestment EUR |
Wellington (LU) | 12.0539 16/05/2024 |
+9.12% | +9.25% | -13.50% | - | 0.46 11.78% |
||
| Wellington Emerging Markets Researc... LU1912699854 |
reinvestment GBP |
Wellington (LU) | 11.5119 16/05/2024 |
+9.77% | +9.18% | -10.45% | +9.91% | 0.44 12.08% |
||
| Wellington Emerging Markets Researc... LU1820763925 |
reinvestment JPY |
Wellington (LU) | 14,533.0000 16/05/2024 |
+14.33% | +26.35% | +15.52% | +56.34% | 1.68 13.41% |
||
| Wellington Emerging Markets Researc... LU2032624186 |
reinvestment USD |
Wellington (LU) | 9.2900 16/05/2024 |
+10.12% | +9.28% | -22.62% | - | 0.43 12.59% |
||
| Wellington Euro Credit ESG Fd.D LU2487773462 |
reinvestment EUR |
Wellington (LU) | 10.1399 16/05/2024 |
+1.58% | +6.39% | - | - | 0.67 3.87% |
||
| Wellington Euro Credit ESG Fd.E LU2487773389 |
reinvestment EUR |
Wellington (LU) | 10.2370 16/05/2024 |
+1.71% | +6.97% | - | - | 0.81 3.87% |
||
| Wellington Euro Credit ESG Fd.N LU2487773546 |
reinvestment EUR |
Wellington (LU) | 10.1945 16/05/2024 |
+1.65% | +6.72% | - | - | 0.75 3.87% |
||
| Wellington Euro Credit ESG Fd.S LU2487773629 |
reinvestment EUR |
Wellington (LU) | 10.2193 16/05/2024 |
+1.69% | +6.86% | - | - | 0.79 3.87% |
||
| Wellington Euro Credit ESG Fund GBP... LU2487773207 |
reinvestment GBP |
Wellington (LU) | 10.4421 16/05/2024 |
+1.96% | +8.06% | - | - | 1.10 3.86% |
||
| Wellington Euro.Stew.Fd.D EUR LU2376518986 |
reinvestment EUR |
Wellington (LU) | 11.6941 16/05/2024 |
+5.73% | +15.48% | - | - | 1.26 9.23% |
||
| Wellington Euro.Stew.Fd.E EUR LU2376519109 |
reinvestment EUR |
Wellington (LU) | 11.9438 16/05/2024 |
+5.94% | +16.40% | - | - | 1.36 9.23% |
||
| Wellington Euro.Stew.Fd.N EUR LU2376519281 |
reinvestment EUR |
Wellington (LU) | 11.8515 16/05/2024 |
+5.86% | +16.06% | - | - | 1.33 9.23% |
||
| Wellington Euro.Stew.Fd.S EUR LU2376519364 |
reinvestment EUR |
Wellington (LU) | 11.9119 16/05/2024 |
+5.91% | +16.28% | - | - | 1.35 9.23% |
||
| Wellington European Stewards Fund E... LU2376519018 |
reinvestment EUR |
Wellington (LU) | 11.5320 16/05/2024 |
+5.55% | +14.84% | - | - | 1.19 9.23% |
||
| Wellington Gl.Innovation Fd.D EUR H LU2250372484 |
reinvestment EUR |
Wellington (LU) | 9.5083 16/05/2024 |
+2.58% | +21.28% | -12.26% | - | 1.15 15.2% |
||
| Wellington Gl.Innovation Fd.D USD LU1547288487 |
reinvestment USD |
Wellington (LU) | 23.4962 16/05/2024 |
+3.16% | +24.20% | -4.12% | +60.31% | 1.35 15.11% |
||
| Wellington Gl.Innovation Fd.N USD LU1547288305 |
reinvestment USD |
Wellington (LU) | 24.7788 16/05/2024 |
+3.34% | +25.10% | -2.00% | +66.36% | 1.41 15.11% |
||
| Wellington Gl.Innovation Fd.S EUR LU2008325669 |
reinvestment EUR |
Wellington (LU) | 16.1441 16/05/2024 |
+2.45% | +25.30% | +10.12% | - | 1.47 14.61% |
||
| Wellington Gl.Innovation Fd.S USD LU1547288214 |
reinvestment USD |
Wellington (LU) | 25.1257 16/05/2024 |
+3.39% | +25.34% | -1.44% | +67.94% | 1.42 15.11% |
