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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. | 52,860 | +0,75% | 2,49B | 19/09 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 93,476 | +0,75% | 2,49B | 19/09 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 125,766 | +0,75% | 2,49B | 19/09 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 40,487 | +0,75% | 2,49B | 19/09 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 109,330 | +0,45% | 2,49B | 19/09 | ||
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29,854 | +1,22% | 3,16B | 19/09 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 23,191 | -0,48% | 570,7M | 19/09 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 41,649 | +0,90% | 32,93M | 19/09 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 46,014 | +1,42% | 3,16B | 19/09 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30,594 | +1,42% | 3,16B | 19/09 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,987 | +1,42% | 3,16B | 19/09 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 26,049 | -0,58% | 570,7M | 19/09 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 23,914 | +0,80% | 32,93M | 19/09 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 21,375 | +0,65% | 2,49B | 19/09 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 15,073 | +0,45% | 2,49B | 19/09 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 11,008 | +0,45% | 2,49B | 19/09 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 21,831 | +1,57% | 964,15M | 19/09 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 20,503 | +1,57% | 964,15M | 19/09 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15,864 | +1,38% | 274,11M | 19/09 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 17,062 | +1,38% | 274,11M | 19/09 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 12,728 | -0,58% | 570,7M | 19/09 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 14,623 | +1,69% | 148,28M | 19/09 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 8,728 | +2,34% | 64,39M | 19/09 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 11,911 | +0,68% | 123,99M | 19/09 |
Люксембург - Фонды
Швейцария - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 25,476 | +1,52% | 3,16B | 19/09 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 22,884 | +1,52% | 3,16B | 19/09 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22,119 | +1,81% | 3,16B | 19/09 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23,253 | +1,81% | 3,16B | 19/09 | ||
| 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. | 25,614 | -0,78% | 570,7M | 19/09 |