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
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
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 D EUR Ac | 0P0000. | 38.750 | +0.11% | 4.87B | 08/08 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 38.511 | +0.11% | 4.87B | 08/08 | ||
| Wellington Strategic European Equity Fund S EUR Ac | 0P0000. | 57.998 | +0.11% | 4.87B | 08/08 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 28.049 | -0.56% | 819.95M | 08/08 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 26.946 | -0.78% | 53.84M | 08/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Stewards Fund EUR N AccU | 0P0001. | 12.095 | -0.03% | 2.86B | 08/08 | ||
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 16.084 | -0.34% | 1.63B | 08/08 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 11.780 | -0.31% | 1.63B | 08/08 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 8.634 | -0.31% | 1.63B | 08/08 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 23.062 | 0.00% | 828.27M | 08/08 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 21.506 | -0.00% | 828.27M | 08/08 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 13.676 | -0.56% | 819.95M | 08/08 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 15.100 | -1.11% | 91.02M | 08/08 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 11.419 | -0.17% | 107.97M | 08/08 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 11.088 | -1.09% | 46.56M | 08/08 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 33.368 | +0.40% | 4.87B | 08/08 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 30.209 | +0.40% | 4.87B | 08/08 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 29.185 | +0.34% | 4.87B | 08/08 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 27.579 | +0.34% | 4.87B | 08/08 | ||
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 28.485 | -0.53% | 819.95M | 08/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 38.812 | +0.14% | 4.87B | 08/08 | ||
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 41.659 | -0.05% | 1.63B | 08/08 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 32.090 | -0.05% | 1.63B | 08/08 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 86.400 | -0.31% | 1.63B | 08/08 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 100.124 | -0.05% | 1.63B | 08/08 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 74.089 | -0.05% | 1.63B | 08/08 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 26.154 | -0.27% | 819.95M | 08/08 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 49.458 | -0.49% | 53.84M | 08/08 |