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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 20,368 | +0,30% | 2,55B | 22/05 | ||
Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14,529 | +0,04% | 2,55B | 22/05 | ||
Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10,605 | +0,05% | 2,55B | 22/05 | ||
Wellington Global Impact Fund USD S Ac | 0P0001. | 20,353 | +0,34% | 950,42M | 22/05 | ||
Wellington Global Impact Fund D USD Acc | 0P0001. | 19,166 | +0,33% | 950,42M | 22/05 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16,864 | +0,09% | 415,01M | 22/05 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15,721 | +0,09% | 415,01M | 22/05 | ||
Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11,950 | -0,57% | 487,27M | 22/05 | ||
Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 13,000 | -0,22% | 178,04M | 22/05 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9,452 | -0,80% | 77,49M | 22/05 | ||
Wellington Global Property Fund USD D Ac | 0P0001. | 10,429 | -0,69% | 81,75M | 22/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 45,062 | -0,51% | 2,56B | 22/05 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29,976 | -0,51% | 2,56B | 22/05 | ||
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,435 | -0,51% | 2,56B | 22/05 | ||
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24,437 | -0,57% | 487,27M | 22/05 | ||
Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24,778 | +0,34% | 34,76M | 22/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24,359 | -0,75% | 2,56B | 22/05 | ||
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21,816 | -0,74% | 2,56B | 22/05 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23,910 | -0,17% | 2,56B | 22/05 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22,800 | -0,17% | 2,56B | 22/05 | ||
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. | 24,360 | -0,83% | 487,27M | 22/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 86,527 | +0,06% | 2,55B | 22/05 | ||
Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 49,034 | +0,06% | 2,55B | 22/05 | ||
Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 116,226 | +0,07% | 2,55B | 22/05 | ||
Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 37,477 | +0,06% | 2,55B | 22/05 | ||
Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 104,960 | +0,05% | 2,55B | 22/05 | ||
Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29,654 | -0,76% | 2,56B | 22/05 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 21,179 | -0,81% | 487,27M | 22/05 | ||
Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 41,914 | +0,10% | 34,76M | 22/05 |