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Wellington Strategic European Equity Fund EUR S Q1 DisU

12,57 EUR  +0,74 % (+0,09)
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Wellington Strategic European Equity Fund EUR S Q1 DisU

WKN A40KFH | ISIN IE000X1S9XC9 |  Fonds
Factsheet
03.07.25
12,57 EUR  +0,74 % (+0,09)
Wellington Strategic European Equity Fund SGD S AccH (thesaurierend) Wellington Strategic European Equity Fund GBP T AccU (thesaurierend) Wellington Strategic European Equity Fund EUR S Q1 DisU (ausschüttend) Wellington Strategic European Equity Fund EUR DL AccU (thesaurierend) Wellington Strategic European Equity Fund CHF D AccU (thesaurierend) Wellington Strategic European Equity Fund NOK D AccH (thesaurierend) Wellington Strategic European Equity Fund EUR S AccU (thesaurierend) Wellington Strategic European Equity Fund USD S AccU (thesaurierend) Wellington Strategic European Equity Fund USD S AccH (thesaurierend) Wellington Strategic European Equity Fund EUR D AccU (thesaurierend) Wellington Strategic European Equity Fund USD D AccU (thesaurierend) Wellington Strategic European Equity Fund USD N AccU (thesaurierend) Wellington Strategic European Equity Fund EUR N AccU (thesaurierend) Wellington Strategic European Equity Fund CHF N AccH (thesaurierend) Wellington Strategic European Equity Fund EUR N A1 DisU (ausschüttend) Wellington Strategic European Equity Fund USD D AccH (thesaurierend) Wellington Strategic European Equity Fund USD N AccH (thesaurierend) Wellington Strategic European Equity Fund GBP N AccU (thesaurierend) Wellington Strategic European Equity Fund CHF N AccU (thesaurierend) Wellington Strategic European Equity Fund GBP N A1 DisU (ausschüttend) Wellington Strategic European Equity Fund CHF D AccH (thesaurierend)
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Datum Betrag
30.06.2025 0,17 EUR
31.03.2025 0,03 EUR
Datum Betrag
31.12.2024 0,03 EUR
30.09.2024 0,00 EUR