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Мировые инвестфонды
Великобритания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 47,161 | +0,69% | 2,15B | 22/11 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 36,163 | +0,69% | 2,15B | 22/11 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 112,433 | +0,69% | 2,15B | 22/11 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 83,493 | +0,69% | 2,15B | 22/11 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 103,541 | +1,44% | 2,15B | 22/11 | ||
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29,457 | +0,77% | 3,29B | 22/11 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 23,498 | -0,01% | 525,61M | 22/11 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 41,192 | +0,14% | 34,31M | 22/11 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 45,890 | +1,00% | 3,29B | 22/11 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30,504 | +1,00% | 3,29B | 22/11 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,855 | +1,00% | 3,29B | 22/11 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 28,209 | +0,93% | 525,61M | 22/11 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 25,254 | +1,11% | 34,31M | 22/11 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Stewards Fund EUR N AccU | 0P0001. | 12,916 | +1,74% | 2,64B | 22/11 | ||
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 20,388 | +1,67% | 2,15B | 22/11 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14,243 | +1,44% | 2,15B | 22/11 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10,409 | +1,44% | 2,15B | 22/11 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 20,236 | +0,66% | 982,58M | 22/11 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 21,576 | +0,66% | 982,58M | 22/11 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 17,216 | -0,48% | 220,41M | 22/11 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15,985 | -0,49% | 220,41M | 22/11 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 13,782 | +0,96% | 525,61M | 22/11 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 15,964 | +0,74% | 146,73M | 22/11 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9,486 | -2,40% | 73,42M | 22/11 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 11,497 | +0,59% | 124,3M | 22/11 |
Люксембург - Фонды
Швейцария - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 23,728 | +0,03% | 3,29B | 22/11 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21,348 | +0,03% | 3,29B | 22/11 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 21,705 | +1,02% | 3,29B | 22/11 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 22,850 | +1,03% | 3,29B | 22/11 | ||
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 27,457 | +0,73% | 525,61M | 22/11 |