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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.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 44,742 | -0,60% | 2,62B | 28/05 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29,762 | -0,61% | 2,62B | 28/05 | ||
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,214 | -0,61% | 2,62B | 28/05 | ||
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24,105 | +0,24% | 479,18M | 28/05 | ||
Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24,596 | -0,01% | 34,52M | 28/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24,273 | -0,35% | 2,62B | 28/05 | ||
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21,742 | -0,34% | 2,62B | 28/05 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22,612 | -0,83% | 2,62B | 28/05 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23,716 | -0,82% | 2,62B | 28/05 | ||
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. | 24,019 | +0,19% | 479,18M | 28/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 84,786 | -0,95% | 2,5B | 28/05 | ||
Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 48,042 | -0,96% | 2,5B | 28/05 | ||
Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 113,896 | -0,94% | 2,5B | 28/05 | ||
Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 36,723 | -0,95% | 2,5B | 28/05 | ||
Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 102,446 | -1,24% | 2,5B | 28/05 | ||
Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29,431 | -0,65% | 2,62B | 28/05 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20,969 | +0,50% | 479,18M | 28/05 | ||
Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 41,766 | +0,26% | 34,52M | 28/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 19,882 | -1,22% | 2,5B | 28/05 | ||
Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14,178 | -1,25% | 2,5B | 28/05 | ||
Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10,349 | -1,25% | 2,5B | 28/05 | ||
Wellington Global Impact Fund D USD Acc | 0P0001. | 19,018 | -0,93% | 945,67M | 28/05 | ||
Wellington Global Impact Fund USD S Ac | 0P0001. | 20,198 | -0,92% | 945,67M | 28/05 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16,757 | +0,49% | 270,08M | 28/05 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15,619 | +0,48% | 270,08M | 28/05 | ||
Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11,787 | +0,24% | 479,18M | 28/05 | ||
Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 12,619 | -0,87% | 160,97M | 28/05 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9,256 | +0,62% | 75,22M | 28/05 | ||
Wellington Global Property Fund USD D Ac | 0P0001. | 10,249 | -0,17% | 79,8M | 28/05 |