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Fundos - Alemanha
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 44,912 | +0,96% | 2,52B | 10/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29,877 | +0,96% | 2,52B | 10/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,343 | +0,96% | 2,52B | 10/05 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24,410 | +0,47% | 484,2M | 10/05 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24,450 | +0,72% | 34,48M | 10/05 |
Fundos - Irlanda
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 20,138 | +0,02% | 2,53B | 10/05 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14,517 | -0,06% | 2,53B | 10/05 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10,595 | -0,05% | 2,53B | 10/05 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 18,758 | +0,02% | 936,24M | 10/05 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 19,914 | +0,02% | 936,24M | 10/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16,778 | +0,39% | 559,19M | 10/05 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15,644 | +0,39% | 559,19M | 10/05 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11,938 | +0,47% | 484,2M | 10/05 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 12,868 | -0,03% | 178,8M | 10/05 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9,367 | +0,98% | 144,56M | 10/05 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10,418 | -0,07% | 81,15M | 10/05 |
Fundos - Luxemburgo
Fundos - Reino Unido
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 84,977 | -0,10% | 2,53B | 10/05 | ||
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 48,166 | -0,10% | 2,53B | 10/05 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 36,806 | -0,10% | 2,53B | 10/05 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 114,126 | -0,09% | 2,53B | 10/05 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 104,830 | -0,05% | 2,53B | 10/05 | ||
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29,876 | +0,88% | 2,52B | 10/05 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 21,019 | +0,35% | 484,2M | 10/05 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 41,082 | +0,60% | 34,48M | 10/05 |
Fundos - Suíça
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24,128 | +0,84% | 2,52B | 10/05 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21,603 | +0,84% | 2,52B | 10/05 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22,412 | +0,92% | 2,52B | 10/05 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23,498 | +0,92% | 2,52B | 10/05 | ||
| 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. | 24,596 | +0,39% | 484,2M | 10/05 |