Wellington Luxembourg S.à r.l.
Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
Wellington Management Funds (Luxembourg) - Global Research Equity Fund
|
17,480€
|
1,25%
|
6
|
668M€
|
Wellington Management Funds (Ireland) plc - Global Credit Buy and Maintain Fund
|
10,933€
|
-0,29%
|
3
|
434M€
|
Wellington Management Funds (Luxembourg) - Global Total Return Fund (UCITS)
|
9,609€
|
-0,30%
|
2
|
192M€
|
Wellington Management Funds (Ireland) plc - Emerging Local Debt Fund
|
8,945€
|
-2,03%
|
5
|
1.371M€
|
Wellington Management Funds (Luxembourg) - Global Quality Growth Fund
|
17,997€
|
-2,68%
|
6
|
8.271M€
|
Wellington Management Funds (Ireland) plc - US Dynamic Equity Fund
|
11,179€
|
-3,35%
|
6
|
117M€
|
Wellington Management Funds (Luxembourg) - Global Opportunities Equity Fund
|
16,508€
|
-3,39%
|
6
|
352M€
|
Wellington US Brand Power Fund
|
8,651€
|
-3,51%
|
6
|
1M€
|
Wellington Management Funds (Ireland) plc - Opportunistic Emerging Markets Debt Fund
|
9,808€
|
-3,99%
|
4
|
1.944M€
|
Wellington Management Funds (Ireland) plc - Blended Opportunistic Emerging Markets Debt Fund
|
9,250€
|
-4,23%
|
4
|
1.376M€
|
Wellington Management Funds (Ireland) plc - Focused European Equity Fund
|
11,560€
|
-5,22%
|
6
|
4M€
|
Wellington Management Funds (Ireland) plc - Global Impact Bond Fund
|
10,043€
|
-6,00%
|
3
|
295M€
|
Wellington Management Funds (Ireland) plc - World Bond Fund
|
9,361€
|
-6,21%
|
3
|
429M€
|
Wellington Management Funds (Ireland) plc - Euro High Yield Bond Fund
|
10,500€
|
-6,90%
|
4
|
110M€
|
Wellington Management Funds (Ireland) plc - Global Bond Fund
|
10,505€
|
-7,94%
|
3
|
1.446M€
|
Wellington Management Funds (Ireland) plc - Emerging Markets Systematic Equity Fund
|
14,170€
|
-8,11%
|
6
|
46M€
|
Wellington Management Funds (Luxembourg) - Global Select Capital Appreciation Equity Fund
|
33,251€
|
-8,31%
|
6
|
130M€
|
Wellington Management Funds (Ireland) plc - Global High Yield Bond Fund
|
13,392€
|
-9,29%
|
4
|
728M€
|
Wellington Multi-Asset High Income Fund
|
8,624€
|
-9,39%
|
7
|
14M€
|
Wellington Management Funds (Ireland) plc - Global Credit Plus Fund
|
9,295€
|
-11,07%
|
4
|
964M€
|