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Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund EUR D AccU

30,30 EUR  +0,95 % (+0,29)
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Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund EUR D AccU

WKN A2AELY | ISIN LU1366139522 |  Fonds
Factsheet
06.07.26
30,30 EUR  +0,95 % (+0,29)
Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund USD D M7 DisU (ausschüttend) Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund USD S AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund EUR S AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund USD S A1 DisU (ausschüttend) Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund USD D AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund EUR N AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund USD N AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund EUR D AccU (thesaurierend) Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund EUR N AccH (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 30,30 EUR 06.07.26 30,01 +0,95 % +0,29 -
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