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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 20,003 | +0,88% | 2,48B | 31/05 | ||
Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14,293 | +1,07% | 2,48B | 31/05 | ||
Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10,432 | +1,08% | 2,48B | 31/05 | ||
Wellington Global Impact Fund USD S Ac | 0P0001. | 19,898 | +0,06% | 930,87M | 31/05 | ||
Wellington Global Impact Fund D USD Acc | 0P0001. | 18,734 | +0,06% | 930,87M | 31/05 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15,217 | -1,08% | 263,12M | 31/05 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16,327 | -1,07% | 263,12M | 31/05 | ||
Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11,890 | +1,02% | 482,45M | 31/05 | ||
Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 12,442 | +0,47% | 156,42M | 31/05 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 8,976 | -1,24% | 75,87M | 31/05 | ||
Wellington Global Property Fund USD D Ac | 0P0001. | 10,385 | +1,31% | 80,87M | 31/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 44,733 | +0,32% | 2,68B | 31/05 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29,756 | +0,32% | 2,68B | 31/05 | ||
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,206 | +0,32% | 2,68B | 31/05 | ||
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24,315 | +1,03% | 482,45M | 31/05 | ||
Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 23,798 | -1,10% | 33,46M | 31/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24,225 | +0,46% | 2,68B | 31/05 | ||
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21,701 | +0,46% | 2,68B | 31/05 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22,369 | +0,28% | 2,68B | 31/05 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23,463 | +0,28% | 2,68B | 31/05 | ||
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. | 24,273 | +1,22% | 482,45M | 31/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 85,164 | +1,02% | 2,48B | 31/05 | ||
Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 48,254 | +1,02% | 2,48B | 31/05 | ||
Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 36,887 | +1,02% | 2,48B | 31/05 | ||
Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 114,409 | +1,02% | 2,48B | 31/05 | ||
Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 103,281 | +1,08% | 2,48B | 31/05 | ||
Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29,480 | +0,51% | 2,68B | 31/05 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 21,115 | +1,17% | 482,45M | 31/05 | ||
Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 40,345 | -0,96% | 33,46M | 31/05 |