| 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 FinTech Fund S IE00BDTMQ092 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.9908 13/06/2024 |
-10.50% | +3.10% | -32.55% | - | -0.03 18.52% |
||
| Wellington Em.Mkt.Dev.Fd.DL EUR IE00BKKF9411 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.6118 13/06/2024 |
+1.41% | -2.01% | -21.03% | - | -0.51 11.18% |
||
| Wellington FinTech Fund N IE00BDTMQ217 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.8826 13/06/2024 |
-10.54% | +2.94% | -32.86% | - | -0.04 18.52% |
||
| Wellington Global Imp.Fd.S EUR IE00BYX0WN13 |
reinvestment EUR |
Wellington M.Fd.(IE) | 16.4611 13/06/2024 |
+1.80% | +10.99% | +2.98% | - | 0.66 11% |
||
| Wellington FinTech Fund D IE00BKKJBQ90 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.5205 13/06/2024 |
-9.29% | +2.41% | -26.20% | - | -0.08 17.05% |
||
| Wellington FinTech Fund D IE00BDTMQ100 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.3156 13/06/2024 |
-10.72% | +2.12% | -34.45% | - | -0.09 18.52% |
||
| Wellington FinTech Fund BN H IE00BL0BNR70 |
reinvestment EUR |
Wellington M.Fd.(IE) | 7.2777 13/06/2024 |
-11.27% | -0.64% | -40.45% | - | -0.23 18.58% |
||
| Wellington Gl.Health C.Eq.Fd.D H IE00BHQPTR74 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.6209 13/06/2024 |
+1.22% | +6.44% | -10.16% | - | 0.23 12.01% |
||
| Wellington Global Imp.Fd.D CHF IE00BLR5S559 |
reinvestment CHF |
Wellington M.Fd.(IE) | 13.6554 13/06/2024 |
+1.85% | +8.43% | -11.17% | - | 0.40 11.63% |
||
| Wellington Global Imp.Fd.D EUR IE00BHR48D26 |
reinvestment EUR |
Wellington M.Fd.(IE) | 14.1002 13/06/2024 |
+1.60% | +10.11% | +0.56% | - | 0.58 11% |
||
| Wellington Global Imp.Fd.N CHF IE00BLR5S443 |
reinvestment CHF |
Wellington M.Fd.(IE) | 14.0302 13/06/2024 |
+2.02% | +9.14% | -9.41% | - | 0.47 11.63% |
||
| Wellington Global Imp.Fd.S CHF IE00BLR5S666 |
reinvestment CHF |
Wellington M.Fd.(IE) | 14.1227 13/06/2024 |
+2.10% | +9.35% | -8.96% | - | 0.48 11.63% |
||
| Wellington World Bond Fd.S EUR H IE00BJXC5B16 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.5831 13/06/2024 |
+0.28% | +2.78% | -4.75% | - | -0.34 2.75% |
||
| Wellington Global Impact Bd.Fd.N IE00BH3QB552 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.7171 13/06/2024 |
+0.85% | +6.03% | -4.52% | - | 0.50 4.63% |
||
| Wellington US Dynamic Eq.Fd.N IE00BHR46S39 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.4917 13/06/2024 |
+5.39% | +27.70% | +17.50% | - | 1.56 15.38% |
||
| Wellington All-China Focus Eq.Fd.S IE00BK5STN43 |
reinvestment USD |
Wellington M.Fd.(IE) | 9.0888 13/06/2024 |
+3.34% | -8.65% | -48.89% | - | -0.70 17.73% |
||
| Wellington Gl.Health C.Eq.Fd.UN A1 IE00022RDAO3 |
paying dividend USD |
Wellington M.Fd.(IE) | 9.9164 13/06/2024 |
+1.95% | +9.64% | -0.53% | - | 0.49 12.01% |
||
| Wellington Opp.Fix.Inc.Fd.N USD IE00BD960217 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.0199 13/06/2024 |
-0.41% | +3.49% | -7.37% | - | -0.04 6.17% |
||
| Wellington FinTech Fund D IE00BKKJBR08 |
reinvestment CHF |
Wellington M.Fd.(IE) | 7.1113 13/06/2024 |
-9.06% | +0.87% | -34.80% | - | -0.16 17.4% |
||
| Wellington Gl.Credit ESG Fd.S H IE00BF3MGQ50 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.3965 13/06/2024 |
+0.96% | +5.56% | -11.50% | - | 0.34 5.37% |
