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

43,03 EUR  +0,20 % (+0,09)
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Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund EUR S AccU

WKN A116EJ | ISIN LU1076253134 |  Fonds
Factsheet
02.04.26
43,03 EUR  +0,20 % (+0,09)
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 43,03 EUR 02.04.26 42,94 +0,20 % +0,09 -
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