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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 43,563 | +0,50% | 2,45B | 29/04 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 28,981 | +0,50% | 2,45B | 29/04 | ||
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29,439 | +0,49% | 2,45B | 29/04 | ||
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 23,665 | +0,68% | 460,65M | 29/04 | ||
Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24,109 | +0,55% | 33,89M | 29/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 19,740 | +0,20% | 2,46B | 29/04 | ||
Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10,300 | -0,18% | 2,46B | 29/04 | ||
Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14,114 | -0,18% | 2,46B | 29/04 | ||
Wellington Global Impact Fund USD S Ac | 0P0001. | 19,264 | +0,28% | 906,31M | 29/04 | ||
Wellington Global Impact Fund D USD Acc | 0P0001. | 18,149 | +0,28% | 906,31M | 29/04 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15,288 | +0,74% | 556,3M | 29/04 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16,391 | +0,75% | 556,3M | 29/04 | ||
Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11,575 | +0,68% | 460,65M | 29/04 | ||
Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 12,863 | +0,44% | 187,38M | 29/04 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 8,986 | +0,54% | 140,39M | 29/04 | ||
Wellington Global Property Fund USD D Ac | 0P0001. | 10,194 | +0,91% | 78,61M | 29/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 46,991 | +0,51% | 2,46B | 29/04 | ||
Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 82,888 | +0,52% | 2,46B | 29/04 | ||
Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 111,304 | +0,52% | 2,46B | 29/04 | ||
Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 35,901 | +0,52% | 2,46B | 29/04 | ||
Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 101,880 | -0,17% | 2,46B | 29/04 | ||
Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 28,749 | +0,11% | 2,45B | 29/04 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20,281 | +0,99% | 460,65M | 29/04 | ||
Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 40,309 | +0,86% | 33,89M | 29/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 23,297 | +0,80% | 2,45B | 29/04 | ||
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 20,855 | +0,81% | 2,45B | 29/04 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 21,717 | +0,38% | 2,45B | 29/04 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 22,765 | +0,39% | 2,45B | 29/04 | ||
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. | 23,655 | +0,29% | 460,65M | 29/04 |