| 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 Gl.Credit ESG Fd.S H IE00BF3MGQ50 |
reinvestment EUR |
Wellington M.Fd.(IE) | 9.3952 18/06/2024 |
+1.43% | +4.94% | -12.11% | - | 0.23 5.38% |
||
| Wellington Foc.Europ.Eq.Fd.S EUR IE00BF4JCJ08 |
reinvestment EUR |
Wellington M.Fd.(IE) | 15.9669 18/06/2024 |
+5.88% | +19.43% | +25.42% | - | 1.65 9.59% |
||
| Wellington All-China Focus Eq.Fd.D IE00BK5STP66 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.5808 18/06/2024 |
+3.78% | -10.49% | -50.03% | - | -0.81 17.58% |
||
| Wellington Em.Mkt.Dev.Fd.S EUR H IE00BY7RS299 |
reinvestment EUR |
Wellington M.Fd.(IE) | 7.3564 18/06/2024 |
+0.36% | -4.20% | - | - | -0.66 12.06% |
||
| Wellington All-China Focus Eq.Fd.N IE00BK5STQ73 |
reinvestment USD |
Wellington M.Fd.(IE) | 8.9514 18/06/2024 |
+4.03% | -9.64% | -48.59% | - | -0.76 17.58% |
||
| Wellington Euro H.Y.Bd.Fd.S EUR IE00BJRHVH04 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.3832 18/06/2024 |
+0.57% | +11.89% | +7.42% | - | 2.63 3.13% |
||
| Wellington Durable Enterprise Fd.S IE00BF426B92 |
reinvestment USD |
Wellington M.Fd.(IE) | 16.4244 18/06/2024 |
-1.39% | +10.19% | +14.68% | - | 0.64 10.19% |
||
| Wellington H.Qual.Gl.H.Y.Bd.Fd.S IE00BF426977 |
reinvestment USD |
Wellington M.Fd.(IE) | 12.1899 18/06/2024 |
+0.97% | +9.91% | +2.14% | - | 1.33 4.71% |
||
| Wellington B.O.Em.M.D.Fd.N GBP H IE00BJ09MS11 |
reinvestment GBP |
Wellington M.Fd.(IE) | 9.8270 18/06/2024 |
-0.21% | +4.67% | -10.40% | - | 0.14 6.85% |
||
| Wellington Enduring Assets Fd.D EUR IE000JMRXFF8 |
reinvestment EUR |
Wellington M.Fd.(IE) | 11.0146 18/06/2024 |
+3.26% | +8.74% | - | - | 0.54 9.35% |
||
| Wellington Euro H.Y.Bd.Fd.D EUR IE00BJRHVJ28 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.0408 18/06/2024 |
+0.43% | +11.28% | +5.66% | - | 2.43 3.14% |
||
| Wellington Euro H.Y.Bd.Fd.N EUR IE00BJRHVK33 |
reinvestment EUR |
Wellington M.Fd.(IE) | 12.3207 18/06/2024 |
+0.55% | +11.78% | +7.11% | - | 2.59 3.13% |
||
| Wellington FinTech Fund E IE00BDTMQ324 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.6118 18/06/2024 |
-10.35% | +2.33% | -33.19% | - | -0.07 18.49% |
||
| Wellington FinTech Fund ED IE00BDTMQ431 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.5768 18/06/2024 |
-10.59% | +1.34% | -35.08% | - | -0.13 18.49% |
||
| Wellington FinTech Fund EN IE00BDTMQ548 |
reinvestment USD |
Wellington M.Fd.(IE) | 11.0106 18/06/2024 |
-10.41% | +2.15% | -33.50% | - | -0.08 18.49% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4K63 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.4474 18/06/2024 |
+0.40% | +1.06% | -13.94% | - | -0.57 4.66% |
||
| Wellington Global Impact Bd.Fd.N H IE00BMTS4J58 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.5239 18/06/2024 |
+0.47% | +1.34% | -13.26% | - | -0.51 4.66% |
||
| Wellington Global Impact Bd.Fd.S H IE00BMTS4H35 |
reinvestment CHF |
Wellington M.Fd.(IE) | 8.5645 18/06/2024 |
+0.52% | +1.45% | -12.89% | - | -0.48 4.66% |
||
| Wellington Global Impact Bd.Fd.D IE00BH3Q9N96 |
reinvestment USD |
Wellington M.Fd.(IE) | 10.5735 18/06/2024 |
+1.53% | +5.37% | -5.33% | - | 0.36 4.64% |
||
| Wellington Global Impact Bd.Fd.D H IE00BMTS4L70 |
reinvestment EUR |
Wellington M.Fd.(IE) | 8.7539 18/06/2024 |
+1.09% | +3.44% | -10.95% | - | -0.05 4.65% |
