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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Wellington Global Stewards Fund EUR N AccU | 0P0001. | 11,978 | -1,11% | 2,69B | 28/03 | ||
Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 18,561 | -0,56% | 1,86B | 28/03 | ||
Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 13,099 | -0,56% | 1,86B | 27/03 | ||
Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 9,570 | -0,17% | 1,86B | 28/03 | ||
Wellington Global Impact Fund USD S Ac | 0P0001. | 20,762 | -1,34% | 941,28M | 28/03 | ||
Wellington Global Impact Fund D USD Acc | 0P0001. | 19,419 | -1,34% | 941,28M | 28/03 | ||
Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 13,682 | +0,24% | 557,14M | 28/03 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 17,488 | -1,00% | 205,19M | 28/03 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16,192 | -1,00% | 205,19M | 28/03 | ||
Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 14,154 | -0,26% | 107,36M | 27/03 | ||
Wellington Global Property Fund USD D Ac | 0P0001. | 10,973 | +0,11% | 119,22M | 28/03 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 10,632 | -0,77% | 78,91M | 28/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 51,395 | -1,11% | 4B | 28/03 | ||
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 34,450 | -1,11% | 4B | 28/03 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 34,145 | -1,11% | 4B | 28/03 | ||
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 28,036 | +0,24% | 557,14M | 28/03 | ||
Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 25,136 | -1,49% | 34,67M | 28/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 27,545 | -0,89% | 4B | 28/03 | ||
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 24,857 | -0,88% | 4B | 28/03 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 24,835 | -0,99% | 4B | 28/03 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 26,212 | -0,98% | 4B | 28/03 | ||
Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 27,452 | +0,63% | 557,14M | 28/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 33,180 | -0,73% | 4B | 28/03 | ||
Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 44,636 | -0,33% | 1,86B | 28/03 | ||
Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 106,836 | -0,33% | 1,86B | 28/03 | ||
Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 34,304 | -0,33% | 1,86B | 28/03 | ||
Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 79,200 | -0,33% | 1,86B | 28/03 | ||
Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 95,471 | -0,17% | 1,86B | 28/03 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 24,273 | +0,48% | 557,14M | 28/03 | ||
Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 42,729 | -1,26% | 34,67M | 28/03 |