A401UA

WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU

USD

 11,12

6.2.

 0,40

 5,42

 -  

 -  

A401U6

WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU

USD

 11,32

6.2.

 0,49

 6,36

 -  

 -  

A409FN

WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU

USD

 11,21

6.2.

 0,45

 5,94

 -  

 -  

A401GA

WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU

USD

 11,26

6.2.

 0,46

 6,09

 -  

 -  

A401U9

WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU

USD

 11,38

6.2.

 0,51

 6,62

 -  

 -  

A40YUX

WELLINGTON CREDIT TOTAL RETURN FUND USD UD ACCU

USD

 10,68

6.2.

 0,41

 5,52

 -  

 -  

A40YV9

WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU

USD

 10,10

6.2.

 0,41

 5,52

 -  

 -  

A40YV2

WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU

USD

 10,74

6.2.

 0,46

 6,05

 -  

 -  

A40YV1

WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU

USD

 10,15

6.2.

 0,46

 6,05

 -  

 -  

A40YV3

WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU

USD

 10,74

6.2.

 0,47

 6,20

 -  

 -  

A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 12,29

6.2.

 7,19

 27,57

 42,32  

 -  

A3DSHD

WELLINGTON EURO CREDIT ESG FUND EUR D ACCU

EUR

 10,99

6.2.

 0,83

 2,96

 14,95  

 -  

A3DSHB

WELLINGTON EURO CREDIT ESG FUND EUR E ACCU

EUR

 11,20

6.2.

 0,88

 3,52

 16,83  

 -  

A3DSHA

WELLINGTON EURO CREDIT ESG FUND EUR N ACCU

EUR

 11,10

6.2.

 0,86

 3,27

 16,01  

 -  

A3DSHC

WELLINGTON EURO CREDIT ESG FUND EUR S ACCU

EUR

 11,16

6.2.

 0,87

 3,41

 16,48  

 -  

WK030L

WELLINGTON EURO CREDIT ESG FUND EUR T ACCU

EUR

 10,44

6.2.

 0,89

 -

 -  

 -  

A3C2J0

WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU

EUR

 11,61

6.2.

 4,52

 0,65

 18,01  

 -  

A3C2J2

WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU

EUR

 12,03

6.2.

 4,61

 1,55

 20,99  

 -  

A3C2J1

WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU

EUR

 11,86

6.2.

 4,57

 1,15

 19,79  

 -  

A3C2J3

WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU

EUR

 11,96

6.2.

 4,59

 1,35

 20,48  

 -