|
WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR DIS HEDGED
|
RFI EMERGENTES |
6,771100 |
23/07 |
-1,85% |
-26,22% |
|
|
WELLINGTON MULTI-ASSET TOTAL RETURN INCOME FUND USD S MDIS
|
MIXTO FLEXIBLE |
8,467035 |
23/07 |
4,54% |
-5,30% |
|
|
WELLINGTON MULTI-ASSET TOTAL RETURN INCOME FUND USD N MDIS
|
MIXTO FLEXIBLE |
8,389227 |
23/07 |
4,44% |
-5,74% |
|
|
WELLINGTON MULTI-ASSET TOTAL RETURN INCOME FUND USD D MDIS
|
MIXTO FLEXIBLE |
8,132965 |
23/07 |
4,15% |
-7,17% |
|
|
WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U
|
RVI ASIA EX-JAPÓN |
19,416206 |
23/07 |
20,16% |
55,98% |
|
|
WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U
|
RVI ASIA EX-JAPÓN |
19,299263 |
23/07 |
20,06% |
55,28% |
|
|
WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U
|
RVI ASIA EX-JAPÓN |
28,162155 |
23/07 |
19,52% |
51,95% |
|
|
WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U
|
RVI ASIA EX-JAPÓN |
18,601565 |
23/07 |
19,56% |
51,29% |
|
|
WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC
|
RFI GLOBAL HIGH YIELD |
11,410589 |
23/07 |
5,24% |
11,92% |
|
|
WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED
|
RETORNO ABSOLUTO |
9,554600 |
23/07 |
1,14% |
-0,67% |
|
|
WELLINGTON GLOBAL STEWARDS FUND USD S ACC
|
RVI GLOBAL |
19,397238 |
23/07 |
13,02% |
34,98% |
|
|
WELLINGTON GLOBAL STEWARDS FUND USD N ACC
|
RVI GLOBAL |
19,234162 |
23/07 |
12,92% |
34,34% |
|
|
WELLINGTON GLOBAL STEWARDS FUND USD D ACC
|
RVI GLOBAL |
18,719061 |
23/07 |
12,61% |
32,34% |
|
|
WELLINGTON GLOBAL STEWARDS FUND GBP N ACC
|
RVI GLOBAL |
19,707397 |
23/07 |
13,29% |
34,40% |
|
|
WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC
|
RVI GLOBAL |
42,642800 |
23/07 |
15,45% |
7,72% |
|
|
WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC
|
RVI GLOBAL |
81,039779 |
23/07 |
16,46% |
25,63% |
|
|
WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC
|
RVI GLOBAL |
22,027256 |
23/07 |
16,34% |
24,91% |
|
|
WELLINGTON GLOBAL QUALITY GROWTH S USD DIS
|
RVI GLOBAL CRECIMIENTO |
14,221455 |
23/07 |
18,33% |
19,02% |
|
|
WELLINGTON GLOBAL QUALITY GROWTH S USD ACC
|
RVI GLOBAL CRECIMIENTO |
44,989411 |
23/07 |
18,33% |
19,75% |
|
|
WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC
|
RVI GLOBAL CRECIMIENTO |
38,285100 |
23/07 |
18,45% |
19,86% |
|
|
WELLINGTON GLOBAL QUALITY GROWTH N USD ACC
|
RVI GLOBAL CRECIMIENTO |
27,988214 |
23/07 |
18,20% |
19,07% |
|
|
WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED
|
RVI GLOBAL CRECIMIENTO |
27,951066 |
23/07 |
19,78% |
6,28% |
|
|
WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED
|
RVI GLOBAL CRECIMIENTO |
13,210400 |
23/07 |
15,14% |
1,56% |
|
|
WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC
|
RVI GLOBAL CRECIMIENTO |
26,002900 |
23/07 |
18,33% |
19,17% |
|
|
WELLINGTON GLOBAL QUALITY GROWTH D USD ACC
|
RVI GLOBAL CRECIMIENTO |
26,021363 |
23/07 |
17,71% |
16,42% |
|
|
WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC
|
RVI GLOBAL CRECIMIENTO |
23,801500 |
23/07 |
17,83% |
16,55% |
|
|
WELLINGTON GLOBAL PROPERTY FUND USD S ACC
|
INMOBILIARIO INDIRECTO |
10,524586 |
23/07 |
7,43% |
-4,28% |
|
|
WELLINGTON GLOBAL PROPERTY FUND USD N ACC
|
INMOBILIARIO INDIRECTO |
10,459761 |
23/07 |
7,33% |
-4,71% |
|
|
WELLINGTON GLOBAL PROPERTY FUND USD D ACC
|
INMOBILIARIO INDIRECTO |
10,202210 |
23/07 |
6,97% |
-6,42% |
|
|
WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC
|
RVI GLOBAL SMALL/MID CAP |
18,693186 |
23/07 |
11,36% |
21,58% |
|
|
WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC
|
RVI GLOBAL |
32,623297 |
23/07 |
16,99% |
18,97% |
|
|
WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC
|
RVI GLOBAL |
20,714733 |
23/07 |
16,87% |
18,29% |
|
|
WELLINGTON GLOBAL INNOVATION S USD ACC
|
TMT |
23,468508 |
23/07 |
13,13% |
-2,94% |
|
|
WELLINGTON GLOBAL INNOVATION S EUR ACC
|
TMT |
16,413100 |
23/07 |
13,24% |
-2,86% |
|
|
WELLINGTON GLOBAL INNOVATION N USD ACC
|
TMT |
23,136372 |
23/07 |
13,01% |
-3,50% |
|
|
WELLINGTON GLOBAL INNOVATION N EUR ACC H
|
TMT |
9,887600 |
23/07 |
10,08% |
-18,47% |
|
|
WELLINGTON GLOBAL INNOVATION D USD ACC
|
TMT |
21,908287 |
23/07 |
12,55% |
-5,59% |
|
|
WELLINGTON GLOBAL INNOVATION D EUR ACC H
|
TMT |
9,598800 |
23/07 |
9,52% |
-20,46% |
|
|
WELLINGTON GLOBAL IMPACT FUND USD S ACC
|
ÉTICO |
18,807735 |
23/07 |
8,42% |
0,61% |
|
|
WELLINGTON GLOBAL IMPACT FUND USD N ACC
|
ÉTICO |
18,587109 |
23/07 |
8,33% |
0,15% |
|
|
WELLINGTON GLOBAL IMPACT FUND USD D ACC
|
ÉTICO |
17,686740 |
23/07 |
7,93% |
-1,78% |
|
|
WELLINGTON GLOBAL IMPACT FUND EUR S ACC
|
ÉTICO |
16,768300 |
23/07 |
8,53% |
0,69% |
|
|
WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED
|
ÉTICO |
12,986800 |
23/07 |
5,29% |
-15,54% |
|
|
WELLINGTON GLOBAL IMPACT FUND EUR N ACC
|
ÉTICO |
19,776200 |
23/07 |
8,44% |
0,24% |
|
|
WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED
|
ÉTICO |
12,730900 |
23/07 |
4,96% |
-16,91% |
|
|
WELLINGTON GLOBAL IMPACT FUND EUR D ACC
|
ÉTICO |
14,350900 |
23/07 |
8,04% |
-1,68% |
|
|
WELLINGTON GLOBAL IMPACT FUND CHF S ACC
|
ÉTICO |
14,929863 |
23/07 |
8,10% |
0,77% |
|
|
WELLINGTON GLOBAL IMPACT FUND CHF N ACC
|
ÉTICO |
14,829666 |
23/07 |
7,97% |
0,28% |
|
|
WELLINGTON GLOBAL IMPACT FUND CHF D ACC
|
ÉTICO |
14,423303 |
23/07 |
7,56% |
-1,68% |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC
|
RFI GLOBAL |
10,004144 |
23/07 |
3,96% |
3,45% |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC
|
RFI GLOBAL |
9,952210 |
23/07 |
3,90% |
3,14% |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC
|
RFI GLOBAL |
9,796041 |
23/07 |
3,73% |
2,22% |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED
|
RFI GLOBAL |
6,278549 |
23/07 |
0,82% |
0,67% |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED
|
RFI GLOBAL |
6,215258 |
23/07 |
0,65% |
-0,19% |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED
|
RFI GLOBAL |
10,539293 |
23/07 |
3,70% |
-11,43% |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED
|
RFI GLOBAL |
11,686986 |
23/07 |
5,37% |
-5,18% |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED
|
RFI GLOBAL |
12,260535 |
23/07 |
5,31% |
-5,53% |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED
|
RFI GLOBAL |
9,478100 |
23/07 |
1,21% |
-10,22% |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED
|
RFI GLOBAL |
8,790300 |
23/07 |
0,98% |
-11,38% |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED
|
RFI GLOBAL |
8,869022 |
23/07 |
-4,50% |
-3,12% |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED
|
RFI GLOBAL |
8,826154 |
23/07 |
-4,57% |
-3,53% |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED
|
RFI GLOBAL |
8,744758 |
23/07 |
-4,71% |
-4,28% |
|
|
WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED
|
RFI GLOBAL HIGH YIELD |
15,073500 |
23/07 |
3,25% |
0,52% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC
|
SALUD |
83,310037 |
23/07 |
12,54% |
10,96% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC
|
SALUD |
36,083794 |
23/07 |
12,54% |
10,96% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC
|
SALUD |
47,159576 |
23/07 |
12,14% |
8,82% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED
|
SALUD |
9,870749 |
23/07 |
8,81% |
5,36% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC
|
SALUD |
26,968944 |
23/07 |
12,91% |
11,00% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED
|
SALUD |
15,257200 |
23/07 |
9,51% |
-5,27% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC
|
SALUD |
20,591700 |
23/07 |
12,66% |
11,05% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED
|
SALUD |
12,003900 |
23/07 |
9,12% |
-7,11% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC
|
SALUD |
21,251300 |
23/07 |
12,25% |
8,93% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC
|
SALUD |
12,179114 |
23/07 |
12,17% |
11,10% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC
|
SALUD |
17,695073 |
23/07 |
11,77% |
8,96% |
|
|
WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED
|
DEUDA PRIVADA GLOBAL |
12,928821 |
23/07 |
4,09% |
1,19% |
|
|
WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC
|
DEUDA PRIVADA GLOBAL |
11,196041 |
23/07 |
3,37% |
-2,79% |
|
|
WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED
|
DEUDA PRIVADA GLOBAL |
9,261000 |
23/07 |
1,10% |
-13,46% |
|
|
WELLINGTON GLOBAL CREDIT BUY AND MAINTAIN FUND GBP S ACC HEDGED
|
RFI GLOBAL |
15,232239 |
23/07 |
7,74% |
16,38% |
|
|
WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED
|
RFI GLOBAL |
9,550460 |
23/07 |
1,26% |
-3,36% |
|
|
WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED
|
RFI GLOBAL |
13,521455 |
23/07 |
2,89% |
2,69% |
|
|
WELLINGTON GLOBAL BOND FUND USD S ACC
|
RFI GLOBAL |
19,761510 |
23/07 |
0,17% |
-7,96% |
|
|
WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED
|
RFI GLOBAL |
11,365746 |
23/07 |
2,85% |
2,32% |
|
|
WELLINGTON GLOBAL BOND FUND USD N ACC
|
RFI GLOBAL |
8,973665 |
23/07 |
0,11% |
-8,23% |
|
|
WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED
|
RFI GLOBAL |
9,886740 |
23/07 |
1,22% |
-3,31% |
|
|
WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED
|
RFI GLOBAL |
11,240331 |
23/07 |
2,56% |
0,85% |
|
|
WELLINGTON GLOBAL BOND FUND USD D ACC
|
RFI GLOBAL |
8,706169 |
23/07 |
-0,17% |
-9,59% |
|
|
WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED
|
RFI GLOBAL |
8,908000 |
23/07 |
-1,39% |
-15,85% |
|
|
WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED
|
RFI GLOBAL |
11,905600 |
23/07 |
0,21% |
-10,55% |
|
|
WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED
|
RFI GLOBAL |
10,185900 |
23/07 |
-0,11% |
-12,05% |
|
|
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC
|
RVI EUROPA VALOR |
16,290700 |
23/07 |
13,53% |
26,17% |
|
|
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC
|
RVI EUROPA VALOR |
16,141600 |
23/07 |
13,44% |
25,60% |
|
|
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC
|
RVI EUROPA VALOR |
15,464900 |
23/07 |
12,99% |
23,00% |
|
|
WELLINGTON FINTECH FUND USD S ACC
|
FINANCIERO |
12,609945 |
23/07 |
-0,67% |
-26,85% |
|
|
WELLINGTON FINTECH FUND USD N ACC
|
FINANCIERO |
12,502855 |
23/07 |
-0,75% |
-27,18% |
|
|
WELLINGTON FINTECH FUND USD EN ACC
|
FINANCIERO |
10,797606 |
23/07 |
-0,61% |
-26,64% |
|
|
WELLINGTON FINTECH FUND USD ED ACC
|
FINANCIERO |
10,364365 |
23/07 |
-1,06% |
-28,37% |
|
|
WELLINGTON FINTECH FUND USD E ACC
|
FINANCIERO |
10,408011 |
23/07 |
-0,51% |
-26,29% |
|
|
WELLINGTON FINTECH FUND USD D ACC
|
FINANCIERO |
11,942173 |
23/07 |
-1,20% |
-28,91% |
|
|
WELLINGTON FINTECH FUND EUR S ACC
|
FINANCIERO |
12,553400 |
23/07 |
-0,52% |
-26,76% |
|
|
WELLINGTON FINTECH FUND EUR N ACC
|
FINANCIERO |
12,468100 |
23/07 |
-0,65% |
-27,12% |
|