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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Wellington Global Stewards Fund EUR N AccU | 0P0001. | 12.921 | -0.19% | 2.74B | 16/12 | ||
Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 19.965 | -0.08% | 2.09B | 16/12 | ||
Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 13.901 | -0.52% | 2.09B | 16/12 | ||
Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10.162 | -0.51% | 2.09B | 16/12 | ||
Wellington Global Impact Fund USD S Ac | 0P0001. | 21.657 | -0.03% | 996.26M | 16/12 | ||
Wellington Global Impact Fund D USD Acc | 0P0001. | 20.302 | -0.03% | 996.26M | 16/12 | ||
Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 12.994 | -0.92% | 535.72M | 16/12 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16.080 | -0.58% | 219.93M | 16/12 | ||
Wellington Emerging Market Development Fund USD Cl | 0P0001. | 17.328 | -0.57% | 219.93M | 16/12 | ||
Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 15.859 | +0.62% | 141.66M | 16/12 | ||
Wellington Global Property Fund USD D Ac | 0P0001. | 11.316 | -0.13% | 121.47M | 16/12 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.616 | -1.26% | 73.61M | 16/12 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29.654 | -0.63% | 3.34B | 16/12 | ||
Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 82.558 | +0.10% | 2.09B | 16/12 | ||
Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 35.758 | +0.10% | 2.09B | 16/12 | ||
Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 46.613 | +0.09% | 2.09B | 16/12 | ||
Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 111.211 | +0.10% | 2.09B | 16/12 | ||
Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 101.134 | -0.51% | 2.09B | 16/12 | ||
Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 22.365 | -0.74% | 535.72M | 16/12 | ||
Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 41.508 | -0.43% | 34.78M | 16/12 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24.190 | -0.02% | 3.34B | 16/12 | ||
Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21.776 | -0.01% | 3.34B | 16/12 | ||
Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22.095 | -0.14% | 3.34B | 16/12 | ||
Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23.272 | -0.13% | 3.34B | 16/12 | ||
Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 25.794 | -1.35% | 535.72M | 16/12 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 46.378 | -0.18% | 3.34B | 16/12 | ||
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 31.164 | -0.19% | 3.34B | 16/12 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30.825 | -0.18% | 3.34B | 16/12 | ||
Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 26.610 | -0.91% | 535.72M | 16/12 | ||
Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 25.202 | -0.61% | 34.78M | 16/12 |