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Δωρεάν Εγγραφή Έχετε ήδη λογαριασμό; Σύνδεση
Δοκιμάστε άλλη αναζήτηση
Εύρεση Αμοιβαίων Κεφαλαίων
Χώρα Καταχώρησης:
Εκδότης:
Βαθμολογία Morningstar:
Εκτίμηση Κινδύνου:
Κλάση Ενεργητικού:
Κατηγορία:
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 44,049 | -0,98% | 2,66B | 25/06 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29,298 | -0,98% | 2,66B | 25/06 | ||
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29,726 | -0,98% | 2,66B | 25/06 | ||
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24,054 | -0,17% | 473,8M | 25/06 | ||
Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 25,141 | +0,46% | 34,9M | 25/06 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 23,500 | -1,25% | 2,66B | 25/06 | ||
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21,064 | -1,25% | 2,66B | 25/06 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 22,578 | -1,18% | 2,66B | 25/06 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 21,514 | -1,18% | 2,66B | 25/06 | ||
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. | 23,783 | -0,32% | 473,8M | 25/06 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 88,247 | +0,28% | 2,46B | 25/06 | ||
Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 49,979 | +0,27% | 2,46B | 25/06 | ||
Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 118,592 | +0,28% | 2,46B | 25/06 | ||
Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 38,222 | +0,28% | 2,46B | 25/06 | ||
Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 107,623 | +0,41% | 2,46B | 25/06 | ||
Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 28,748 | -1,12% | 2,66B | 25/06 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20,591 | -0,44% | 473,8M | 25/06 | ||
Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 42,033 | +0,19% | 34,9M | 25/06 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 21,019 | +0,55% | 2,46B | 25/06 | ||
Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14,881 | +0,40% | 2,46B | 25/06 | ||
Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10,863 | +0,40% | 2,46B | 25/06 | ||
Wellington Global Impact Fund D USD Acc | 0P0001. | 18,745 | -0,29% | 926,62M | 25/06 | ||
Wellington Global Impact Fund USD S Ac | 0P0001. | 19,921 | -0,28% | 926,62M | 25/06 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16,525 | +0,23% | 263,75M | 25/06 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15,393 | +0,23% | 263,75M | 25/06 | ||
Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11,760 | -0,17% | 473,8M | 25/06 | ||
Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 12,418 | +0,24% | 149,81M | 25/06 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 8,919 | -0,05% | 72,23M | 25/06 | ||
Wellington Global Property Fund USD D Ac | 0P0001. | 10,328 | -0,77% | 81,09M | 25/06 |