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全球基金
卢森堡 - 基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 44.559 | -1.06% | 2.7B | 04/06 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29.639 | -1.06% | 2.7B | 04/06 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.086 | -1.06% | 2.7B | 04/06 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24.241 | -0.08% | 483.32M | 04/06 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 23.848 | -1.59% | 34.01M | 04/06 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 20.203 | +0.28% | 2.5B | 04/06 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 14.413 | +0.32% | 2.5B | 04/06 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 10.520 | +0.32% | 2.5B | 04/06 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 18.646 | -0.51% | 930.87M | 04/06 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 19.807 | -0.51% | 931.09M | 04/06 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 16.415 | -0.87% | 265.25M | 04/06 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 15.298 | -0.87% | 265.25M | 04/06 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11.853 | -0.08% | 483.32M | 04/06 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 12.362 | +0.17% | 155.09M | 04/06 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.123 | +0.53% | 75.87M | 04/06 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 10.485 | +0.71% | 81.07M | 04/06 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 24.182 | -0.97% | 2.7B | 04/06 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 21.664 | -0.97% | 2.7B | 04/06 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 22.037 | -1.67% | 2.7B | 04/06 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 23.117 | -1.67% | 2.7B | 04/06 | ||
| 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. | 24.161 | -0.04% | 483.32M | 04/06 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 86.208 | +0.38% | 2.48B | 04/06 | ||
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 48.842 | +0.38% | 2.5B | 04/06 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 37.339 | +0.38% | 2.5B | 04/06 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 115.818 | +0.38% | 2.5B | 04/06 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 104.165 | +0.33% | 2.5B | 04/06 | ||
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 29.318 | -1.02% | 2.7B | 04/06 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 21.098 | +0.01% | 483.32M | 04/06 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 40.522 | -1.50% | 34.01M | 04/06 |