Rekisteröidy luodaksesi hälytyksiä instrumenteille,
taloustapahtumille ja seuraamiesi kirjoittajien sisällölle
Rekisteröidy ilmaiseksi Onko sinulla jo tili? Kirjaudu
Yritä tehdä uusi haku
Hae rahastoja
Listattu maa:
Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 20,216 | -0,35% | 2,55B | 17/05 | ||
Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14,506 | -0,52% | 2,55B | 17/05 | ||
Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10,587 | -0,52% | 2,55B | 17/05 | ||
Wellington Global Impact Fund D USD Acc | 0P0001. | 18,989 | +0,19% | 945,03M | 17/05 | ||
Wellington Global Impact Fund USD S Ac | 0P0001. | 20,163 | +0,19% | 945,03M | 17/05 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 17,097 | +0,02% | 420,16M | 17/05 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15,939 | +0,02% | 420,16M | 17/05 | ||
Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11,992 | +0,02% | 490,86M | 17/05 | ||
Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 13,200 | -0,44% | 180,82M | 17/05 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9,675 | +0,57% | 78,7M | 17/05 | ||
Wellington Global Property Fund USD D Ac | 0P0001. | 10,560 | -0,03% | 82,21M | 17/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 48,856 | -0,29% | 2,55B | 17/05 | ||
Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 86,206 | -0,29% | 2,55B | 17/05 | ||
Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 115,787 | -0,29% | 2,55B | 17/05 | ||
Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 37,338 | -0,29% | 2,55B | 17/05 | ||
Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 104,771 | -0,52% | 2,55B | 17/05 | ||
Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29,803 | +0,09% | 2,54B | 17/05 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 21,334 | +0,07% | 490,86M | 17/05 | ||
Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 42,239 | -0,24% | 35,14M | 17/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 45,019 | +0,27% | 2,54B | 17/05 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29,948 | +0,27% | 2,54B | 17/05 | ||
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,410 | +0,27% | 2,54B | 17/05 | ||
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24,522 | +0,02% | 490,86M | 17/05 | ||
Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24,876 | -0,30% | 35,14M | 17/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24,433 | +0,32% | 2,54B | 17/05 | ||
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21,880 | +0,33% | 2,54B | 17/05 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22,684 | +0,61% | 2,54B | 17/05 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23,786 | +0,61% | 2,54B | 17/05 | ||
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. | 24,590 | -0,16% | 490,86M | 17/05 |