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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 45,291 | -0,02% | 2,56B | 21/05 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30,128 | -0,02% | 2,56B | 21/05 | ||
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,591 | -0,02% | 2,56B | 21/05 | ||
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24,578 | +0,31% | 485,99M | 21/05 | ||
Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24,694 | -0,89% | 35,13M | 21/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 20,307 | +0,09% | 2,55B | 21/05 | ||
Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14,523 | -0,07% | 2,55B | 21/05 | ||
Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10,600 | -0,07% | 2,55B | 21/05 | ||
Wellington Global Impact Fund USD S Ac | 0P0001. | 20,284 | +0,17% | 948,74M | 21/05 | ||
Wellington Global Impact Fund D USD Acc | 0P0001. | 19,102 | +0,17% | 948,74M | 21/05 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15,706 | -1,61% | 421,37M | 21/05 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16,848 | -1,61% | 421,37M | 21/05 | ||
Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 12,020 | +0,31% | 485,99M | 21/05 | ||
Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 13,028 | -1,54% | 180,86M | 21/05 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9,528 | -1,90% | 79M | 21/05 | ||
Wellington Global Property Fund USD D Ac | 0P0001. | 10,501 | -0,26% | 81,97M | 21/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 86,471 | +0,04% | 2,55B | 21/05 | ||
Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 49,003 | +0,04% | 2,55B | 21/05 | ||
Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 116,150 | +0,04% | 2,55B | 21/05 | ||
Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 37,453 | +0,04% | 2,55B | 21/05 | ||
Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 104,909 | -0,06% | 2,55B | 21/05 | ||
Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29,882 | -0,18% | 2,56B | 21/05 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 21,352 | +0,26% | 485,99M | 21/05 | ||
Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 41,871 | -0,93% | 35,13M | 21/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24,543 | -0,07% | 2,56B | 21/05 | ||
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21,980 | -0,07% | 2,56B | 21/05 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22,838 | -0,05% | 2,56B | 21/05 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23,950 | -0,04% | 2,56B | 21/05 | ||
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. | 24,564 | +0,15% | 485,99M | 21/05 |