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Wszystkie aktywa
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Kategoria:
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 20,107 | -0,20% | 2,53B | 08/05 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14,491 | +0,01% | 2,53B | 08/05 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10,576 | +0,01% | 2,53B | 08/05 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 18,664 | +0,16% | 930,43M | 08/05 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 19,814 | +0,16% | 930,43M | 08/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16,621 | -0,82% | 573,06M | 08/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15,499 | -0,82% | 573,06M | 08/05 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11,816 | +0,61% | 478,16M | 08/05 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 12,819 | -1,78% | 188,04M | 08/05 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9,121 | -1,03% | 144,81M | 08/05 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10,291 | -1,03% | 80,93M | 08/05 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 44,351 | +0,48% | 2,5B | 08/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29,505 | +0,47% | 2,5B | 08/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29,965 | +0,47% | 2,5B | 08/05 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24,159 | +0,61% | 478,16M | 08/05 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24,292 | -0,12% | 34,44M | 08/05 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 23,796 | +0,21% | 2,5B | 08/05 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21,305 | +0,21% | 2,5B | 08/05 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22,117 | +0,34% | 2,5B | 08/05 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23,187 | +0,34% | 2,5B | 08/05 | ||
| Wellington Emerging Markets Local Equity Fund USD | 0P0000. | 13,313 | -0,40% | 446,53M | 30/11 | ||
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 24,337 | +0,82% | 478,16M | 08/05 |
Wielka Brytania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 84,731 | -0,46% | 2,53B | 08/05 | ||
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 48,028 | -0,46% | 2,53B | 08/05 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 113,792 | -0,46% | 2,53B | 08/05 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 36,699 | -0,46% | 2,53B | 08/05 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 104,636 | +0,01% | 2,53B | 08/05 | ||
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29,497 | +0,68% | 2,5B | 08/05 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20,775 | +0,34% | 478,16M | 08/05 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 40,761 | -0,39% | 34,44M | 08/05 |