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

47,30 EUR  +0,23 % (+0,11)
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Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund EUR S AccU

WKN A116EJ | ISIN LU1076253134 |  Fonds
Factsheet
08.05.26
47,30 EUR  +0,23 % (+0,11)
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 47,30 EUR 08.05.26 47,19 +0,23 % +0,11 -
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