|
WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC
|
RFI EMERGENTES |
9,388993 |
20/09 |
2,92% |
-5,00% |
|
|
WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED
|
RFI EMERGENTES |
15,668400 |
20/09 |
1,86% |
-17,98% |
|
|
WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR DIS HEDGED
|
RFI EMERGENTES |
6,694900 |
20/09 |
-1,71% |
-28,32% |
|
|
WELLINGTON MULTI-ASSET TOTAL RETURN INCOME FUND USD S MDIS
|
MIXTO FLEXIBLE |
7,973743 |
20/09 |
-0,17% |
0,12% |
|
|
WELLINGTON MULTI-ASSET TOTAL RETURN INCOME FUND USD N MDIS
|
MIXTO FLEXIBLE |
7,911232 |
20/09 |
-0,28% |
-0,33% |
|
|
WELLINGTON MULTI-ASSET TOTAL RETURN INCOME FUND USD D MDIS
|
MIXTO FLEXIBLE |
7,702672 |
20/09 |
-0,64% |
-1,85% |
|
|
WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U
|
RVI ASIA EX-JAPÓN |
15,146795 |
20/09 |
11,21% |
63,15% |
|
|
WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U
|
RVI ASIA EX-JAPÓN |
15,074472 |
20/09 |
11,09% |
62,41% |
|
|
WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U
|
RVI ASIA EX-JAPÓN |
22,145300 |
20/09 |
10,45% |
59,26% |
|
|
WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U
|
RVI ASIA EX-JAPÓN |
14,620538 |
20/09 |
10,49% |
57,83% |
|
|
WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC
|
RFI GLOBAL HIGH YIELD |
10,431415 |
20/09 |
5,64% |
10,28% |
|
|
WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED
|
RETORNO ABSOLUTO |
9,451400 |
20/09 |
-1,41% |
-2,38% |
|
|
WELLINGTON GLOBAL STEWARDS FUND USD S ACC
|
RVI GLOBAL |
16,271351 |
20/09 |
9,04% |
47,59% |
|
|
WELLINGTON GLOBAL STEWARDS FUND USD N ACC
|
RVI GLOBAL |
16,154924 |
20/09 |
8,89% |
46,89% |
|
|
WELLINGTON GLOBAL STEWARDS FUND USD D ACC
|
RVI GLOBAL |
15,788357 |
20/09 |
8,50% |
44,70% |
|
|
WELLINGTON GLOBAL STEWARDS FUND GBP N ACC
|
RVI GLOBAL |
16,499711 |
20/09 |
8,65% |
46,56% |
|
|
WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC
|
RVI GLOBAL |
35,185000 |
20/09 |
12,15% |
18,53% |
|
|
WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC
|
RVI GLOBAL |
66,269109 |
20/09 |
13,22% |
32,64% |
|
|
WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC
|
RVI GLOBAL |
18,041207 |
20/09 |
13,07% |
31,88% |
|
|
WELLINGTON GLOBAL QUALITY GROWTH S USD DIS
|
RVI GLOBAL CRECIMIENTO |
11,455803 |
20/09 |
12,01% |
21,06% |
|
|
WELLINGTON GLOBAL QUALITY GROWTH S USD ACC
|
RVI GLOBAL CRECIMIENTO |
36,139133 |
20/09 |
12,01% |
21,46% |
|
|
WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC
|
RVI GLOBAL CRECIMIENTO |
30,662400 |
20/09 |
11,90% |
21,55% |
|
|
WELLINGTON GLOBAL QUALITY GROWTH N USD ACC
|
RVI GLOBAL CRECIMIENTO |
22,518314 |
20/09 |
11,85% |
20,77% |
|
|
WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED
|
RVI GLOBAL CRECIMIENTO |
21,698948 |
20/09 |
13,87% |
10,12% |
|
|
WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED
|
RVI GLOBAL CRECIMIENTO |
10,647100 |
20/09 |
10,03% |
1,69% |
|
|
WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC
|
RVI GLOBAL CRECIMIENTO |
20,858900 |
20/09 |
11,74% |
20,85% |
|
|
WELLINGTON GLOBAL QUALITY GROWTH D USD ACC
|
RVI GLOBAL CRECIMIENTO |
21,067744 |
20/09 |
11,25% |
18,08% |
|
|
WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC
|
RVI GLOBAL CRECIMIENTO |
19,212100 |
20/09 |
11,12% |
18,17% |
|
|
WELLINGTON GLOBAL PROPERTY FUND USD S ACC
|
INMOBILIARIO INDIRECTO |
9,441973 |
20/09 |
1,47% |
7,95% |
|
|
WELLINGTON GLOBAL PROPERTY FUND USD N ACC
|
INMOBILIARIO INDIRECTO |
9,395347 |
20/09 |
1,36% |
7,46% |
|
|
WELLINGTON GLOBAL PROPERTY FUND USD D ACC
|
INMOBILIARIO INDIRECTO |
9,210428 |
20/09 |
0,92% |
5,54% |
|
|
WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC
|
RVI GLOBAL SMALL/MID CAP |
15,678845 |
20/09 |
3,17% |
49,27% |
|
|
WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC
|
RVI GLOBAL |
26,794524 |
20/09 |
9,45% |
25,13% |
|
|
WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC
|
RVI GLOBAL |
17,040740 |
20/09 |
9,30% |
24,41% |
|
|
WELLINGTON GLOBAL INNOVATION S USD ACC
|
TMT |
19,364511 |
20/09 |
19,58% |
10,19% |
|
|
WELLINGTON GLOBAL INNOVATION S EUR ACC
|
TMT |
13,502800 |
20/09 |
19,45% |
10,26% |
|
|
WELLINGTON GLOBAL INNOVATION N USD ACC
|
TMT |
19,120912 |
20/09 |
19,41% |
9,56% |
|
|
WELLINGTON GLOBAL INNOVATION N EUR ACC H
|
TMT |
8,195600 |
20/09 |
17,32% |
· |
|
|
WELLINGTON GLOBAL INNOVATION D USD ACC
|
TMT |
18,216502 |
20/09 |
18,79% |
7,15% |
|
|
WELLINGTON GLOBAL INNOVATION D EUR ACC H
|
TMT |
8,010500 |
20/09 |
16,67% |
· |
|
|
WELLINGTON GLOBAL IMPACT FUND USD S ACC
|
ÉTICO |
15,946832 |
20/09 |
0,53% |
15,79% |
|
|
WELLINGTON GLOBAL IMPACT FUND USD N ACC
|
ÉTICO |
15,779667 |
20/09 |
0,41% |
15,26% |
|
|
WELLINGTON GLOBAL IMPACT FUND USD D ACC
|
ÉTICO |
15,096991 |
20/09 |
-0,06% |
13,03% |
|
|
WELLINGTON GLOBAL IMPACT FUND EUR S ACC
|
ÉTICO |
14,175500 |
20/09 |
0,42% |
15,85% |
|
|
WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED
|
ÉTICO |
11,081300 |
20/09 |
-1,40% |
-3,78% |
|
|
WELLINGTON GLOBAL IMPACT FUND EUR N ACC
|
ÉTICO |
16,739400 |
20/09 |
0,31% |
15,33% |
|
|
WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED
|
ÉTICO |
10,915700 |
20/09 |
-1,87% |
-5,47% |
|
|
WELLINGTON GLOBAL IMPACT FUND EUR D ACC
|
ÉTICO |
12,212600 |
20/09 |
-0,17% |
13,11% |
|
|
WELLINGTON GLOBAL IMPACT FUND CHF S ACC
|
ÉTICO |
12,604833 |
20/09 |
0,02% |
15,57% |
|
|
WELLINGTON GLOBAL IMPACT FUND CHF N ACC
|
ÉTICO |
12,540777 |
20/09 |
-0,09% |
15,05% |
|
|
WELLINGTON GLOBAL IMPACT FUND CHF D ACC
|
ÉTICO |
12,264035 |
20/09 |
-0,58% |
12,80% |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC
|
RFI GLOBAL |
9,426836 |
20/09 |
1,70% |
0,30% |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC
|
RFI GLOBAL |
9,385722 |
20/09 |
1,63% |
0,00% |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC
|
RFI GLOBAL |
9,261727 |
20/09 |
1,41% |
-0,90% |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED
|
RFI GLOBAL |
5,951306 |
20/09 |
-1,09% |
· |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED
|
RFI GLOBAL |
5,905631 |
20/09 |
-1,28% |
· |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED
|
RFI GLOBAL |
9,853461 |
20/09 |
2,72% |
-11,03% |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED
|
RFI GLOBAL |
10,595863 |
20/09 |
3,92% |
-6,32% |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED
|
RFI GLOBAL |
11,126661 |
20/09 |
3,87% |
-6,65% |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED
|
RFI GLOBAL |
8,933700 |
20/09 |
0,32% |
-14,10% |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED
|
RFI GLOBAL |
8,318300 |
20/09 |
0,03% |
· |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED
|
RFI GLOBAL |
8,605979 |
20/09 |
1,57% |
· |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED
|
RFI GLOBAL |
8,572753 |
20/09 |
1,48% |
· |
|
|
WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED
|
RFI GLOBAL |
8,513592 |
20/09 |
1,28% |
· |
|
|
WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED
|
RFI GLOBAL HIGH YIELD |
13,676900 |
20/09 |
4,23% |
-2,48% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC
|
SALUD |
71,609886 |
20/09 |
-1,26% |
11,14% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC
|
SALUD |
31,016165 |
20/09 |
-1,26% |
11,14% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC
|
SALUD |
40,756868 |
20/09 |
-1,72% |
8,99% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED
|
SALUD |
8,583293 |
20/09 |
-4,55% |
5,87% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC
|
SALUD |
23,107593 |
20/09 |
-1,48% |
10,88% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED
|
SALUD |
13,154100 |
20/09 |
-2,93% |
-6,36% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC
|
SALUD |
17,647300 |
20/09 |
-1,36% |
11,21% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED
|
SALUD |
10,405200 |
20/09 |
-3,39% |
-8,20% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC
|
SALUD |
18,311000 |
20/09 |
-1,84% |
9,06% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC
|
SALUD |
10,427976 |
20/09 |
-1,75% |
10,94% |
|
|
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC
|
SALUD |
15,231747 |
20/09 |
-2,23% |
8,77% |
|
|
WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED
|
DEUDA PRIVADA GLOBAL |
12,045132 |
20/09 |
1,14% |
-2,88% |
|
|
WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC
|
DEUDA PRIVADA GLOBAL |
10,425621 |
20/09 |
0,91% |
-6,91% |
|
|
WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED
|
DEUDA PRIVADA GLOBAL |
8,666900 |
20/09 |
-0,58% |
-17,87% |
|
|
WELLINGTON GLOBAL CREDIT BUY AND MAINTAIN FUND GBP S ACC HEDGED
|
RFI GLOBAL |
13,677106 |
20/09 |
7,82% |
14,70% |
|
|
WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED
|
RFI GLOBAL |
9,402915 |
20/09 |
-1,06% |
-5,06% |
|
|
WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED
|
RFI GLOBAL |
12,921603 |
20/09 |
0,28% |
-1,08% |
|
|
WELLINGTON GLOBAL BOND FUND USD S ACC
|
RFI GLOBAL |
19,131190 |
20/09 |
-2,35% |
-10,43% |
|
|
WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED
|
RFI GLOBAL |
10,868342 |
20/09 |
0,20% |
-1,44% |
|
|
WELLINGTON GLOBAL BOND FUND USD N ACC
|
RFI GLOBAL |
8,694637 |
20/09 |
-2,43% |
-10,70% |
|
|
WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED
|
RFI GLOBAL |
9,725192 |
20/09 |
-1,16% |
-4,88% |
|
|
WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED
|
RFI GLOBAL |
10,793497 |
20/09 |
-0,15% |
-2,86% |
|
|
WELLINGTON GLOBAL BOND FUND USD D ACC
|
RFI GLOBAL |
8,470940 |
20/09 |
-2,77% |
-12,03% |
|
|
WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED
|
RFI GLOBAL |
8,775600 |
20/09 |
-2,36% |
-18,21% |
|
|
WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED
|
RFI GLOBAL |
11,383900 |
20/09 |
-1,04% |
-14,85% |
|
|
WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED
|
RFI GLOBAL |
9,783300 |
20/09 |
-1,47% |
-16,34% |
|
|
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC
|
RVI EUROPA VALOR |
13,663000 |
20/09 |
16,32% |
35,26% |
|
|
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC
|
RVI EUROPA VALOR |
13,555100 |
20/09 |
16,19% |
34,65% |
|
|
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC
|
RVI EUROPA VALOR |
13,063500 |
20/09 |
15,61% |
31,87% |
|
|
WELLINGTON FINTECH FUND USD S ACC
|
FINANCIERO |
11,711082 |
20/09 |
10,11% |
-9,21% |
|
|
WELLINGTON FINTECH FUND USD N ACC
|
FINANCIERO |
11,626332 |
20/09 |
9,99% |
-9,61% |
|
|
WELLINGTON FINTECH FUND USD EN ACC
|
FINANCIERO |
10,019623 |
20/09 |
10,18% |
-8,93% |
|
|
WELLINGTON FINTECH FUND USD ED ACC
|
FINANCIERO |
9,682302 |
20/09 |
9,55% |
-11,10% |
|
|
WELLINGTON FINTECH FUND USD E ACC
|
FINANCIERO |
9,643525 |
20/09 |
10,30% |
-8,53% |
|
|
WELLINGTON FINTECH FUND USD D ACC
|
FINANCIERO |
11,179593 |
20/09 |
9,36% |
-11,76% |
|