Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 45.035 | +0.68% | 2.68B | 03/06 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29.956 | +0.67% | 2.68B | 03/06 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.408 | +0.67% | 2.68B | 03/06 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24.259 | -0.23% | 482.45M | 03/06 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24.233 | +1.83% | 33.46M | 03/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 20.145 | +0.71% | 2.48B | 03/06 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14.366 | +0.52% | 2.48B | 03/06 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10.486 | +0.52% | 2.48B | 03/06 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 18.743 | +0.05% | 930.87M | 03/06 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 19.909 | +0.05% | 930.87M | 03/06 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16.559 | +1.43% | 263.12M | 03/06 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15.433 | +1.42% | 263.12M | 03/06 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11.863 | -0.23% | 482.45M | 03/06 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 12.341 | -0.81% | 156.42M | 03/06 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.075 | +1.10% | 75.87M | 03/06 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10.411 | +0.25% | 80.87M | 03/06 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24.418 | +0.80% | 2.68B | 03/06 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21.875 | +0.81% | 2.68B | 03/06 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22.412 | +0.19% | 2.68B | 03/06 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23.510 | +0.20% | 2.68B | 03/06 | ||
| 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. | 24.171 | -0.42% | 482.45M | 03/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 48.659 | +0.84% | 2.48B | 03/06 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 85.883 | +0.84% | 2.48B | 03/06 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 115.380 | +0.85% | 2.48B | 03/06 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 37.198 | +0.84% | 2.48B | 03/06 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 103.825 | +0.53% | 2.48B | 03/06 | ||
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29.620 | +0.48% | 2.68B | 03/06 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 21.094 | -0.10% | 482.45M | 03/06 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 41.138 | +1.96% | 33.46M | 03/06 |