A2PGYP

WELLINGTON ENDURING ASSETS FD.N USD

USD

 14,44

20.2.

 4,43

 20,11

 16,05  

 24,00  

A2PH6J

WELLINGTON ENDURING ASSETS FD.S EUR

EUR

 13,20

20.2.

 3,26

 24,30

 26,15  

 -  

A2PGVQ

WELLINGTON ENDURING ASSETS FD.S EUR H

EUR

 10,50

20.2.

 4,25

 17,87

 7,11  

 -  

A2PGYN

WELLINGTON ENDURING ASSETS FD.S USD

USD

 14,57

20.2.

 4,45

 20,29

 16,58  

 24,93  

A2QMAQ

WELLINGTON ENDURING ASSETS FUND EUR DL ACCU

EUR

 14,13

20.2.

 2,99

 22,16

 20,60  

 -  

A12CET

WELLINGTON ENDURING ASSETS FUND EUR G ACCU

EUR

 27,57

20.2.

 3,27

 24,42

 26,55  

 30,40  

A3CUVL

WELLINGTON ENDURING ASSETS FUND EUR S A1 DISU

EUR

 13,90

20.2.

 3,26

 24,29

 26,13  

 -  

A14UEP

WELLINGTON ENDURING ASSETS FUND GBP G ACCU

GBP

 26,74

20.2.

 3,50

 20,62

 25,79  

 28,78  

A2PFUF

WELLINGTON ENDURING ASSETS FUND GBP N ACCU

GBP

 15,02

20.2.

 3,47

 20,32

 24,83  

 26,35  

A2PN47

WELLINGTON ENDURING ASSETS FUND GBP S A1 DISU

GBP

 12,36

20.2.

 3,49

 20,50

 25,38  

 25,43  

A14UEG

WELLINGTON ENDURING ASSETS FUND GBP T ACCU

GBP

 28,15

20.2.

 3,59

 21,34

 28,04  

 31,84  

A2P3M9

WELLINGTON ENDURING ASSETS FUND USD DL ACCU

USD

 11,67

20.2.

 4,18

 18,21

 11,40  

 16,08  

A2DKPD

WELLINGTON ENDURING ASSETS FUND USD G A1 DISU

USD

 15,78

20.2.

 4,46

 20,41

 16,93  

 24,03  

A117AF

WELLINGTON ENDURING ASSETS FUND USD GN ACCU

USD

 19,17

20.2.

 4,44

 20,23

 16,40  

 24,63  

A3C44N

WELLINGTON ENDURING ASSETS FUND USD T ACCU

USD

 11,69

20.2.

 4,55

 21,14

 19,05  

 -  

A3DSHD

WELLINGTON EURO CREDIT ESG FD.D

EUR

 10,64

20.2.

 0,40

 6,27

 -  

 -  

A3DSHB

WELLINGTON EURO CREDIT ESG FD.E

EUR

 10,78

20.2.

 0,48

 6,85

 -  

 -  

A3DSHA

WELLINGTON EURO CREDIT ESG FD.N

EUR

 10,72

20.2.

 0,45

 6,60

 -  

 -  

A3DSHC

WELLINGTON EURO CREDIT ESG FD.S

EUR

 10,75

20.2.

 0,46

 6,74

 -  

 -  

WEL104

WELLINGTON EURO CREDIT ESG FUND EUR DL ACCU

EUR

 10,41

20.2.

 0,29

 -

 -  

 -