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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 45,208 | +0,08% | 3,27B | 20/11 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30,051 | +0,08% | 3,27B | 20/11 | ||
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,398 | +0,08% | 3,27B | 20/11 | ||
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 27,670 | +0,42% | 522,29M | 20/11 | ||
Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 25,169 | +0,69% | 34,46M | 20/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Wellington Global Stewards Fund EUR N AccU | 0P0001. | 12,581 | +0,23% | 2,62B | 20/11 | ||
Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 19,985 | +1,67% | 2,12B | 20/11 | ||
Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 13,968 | +1,14% | 2,12B | 20/11 | ||
Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10,208 | +1,14% | 2,12B | 20/11 | ||
Wellington Global Impact Fund D USD Acc | 0P0001. | 19,879 | +0,04% | 967,35M | 20/11 | ||
Wellington Global Impact Fund USD S Ac | 0P0001. | 21,194 | +0,04% | 967,35M | 20/11 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 17,339 | +0,22% | 220,66M | 20/11 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16,100 | +0,22% | 220,66M | 20/11 | ||
Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 13,515 | +0,42% | 522,29M | 20/11 | ||
Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 15,553 | +0,35% | 144,88M | 20/11 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9,794 | +0,35% | 73,72M | 20/11 | ||
Wellington Global Property Fund USD D Ac | 0P0001. | 11,388 | -0,76% | 124,78M | 20/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 82,710 | +1,04% | 2,12B | 20/11 | ||
Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 46,720 | +1,04% | 2,12B | 20/11 | ||
Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 111,376 | +1,04% | 2,12B | 20/11 | ||
Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 35,824 | +1,04% | 2,12B | 20/11 | ||
Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 101,534 | +1,15% | 2,12B | 20/11 | ||
Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29,033 | -0,44% | 3,27B | 20/11 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 23,287 | -0,21% | 522,29M | 20/11 | ||
Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 41,488 | +0,07% | 34,46M | 20/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21,254 | -0,54% | 3,27B | 20/11 | ||
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 23,625 | -0,54% | 3,27B | 20/11 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 21,410 | -0,16% | 3,27B | 20/11 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 22,538 | -0,16% | 3,27B | 20/11 | ||
Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 26,937 | -0,11% | 522,29M | 20/11 |