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

27,62 EUR  +0,08 % (+0,02)
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Wellington Management Funds (Luxembourg) III SICAV - Global Quality Growth Fund EUR D AccU

WKN A2AELY | ISIN LU1366139522 |  Fonds
Factsheet
19.02.26
27,62 EUR  +0,08 % (+0,02)
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 27,62 EUR 19.02.26 27,60 +0,08 % +0,02 -
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