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
😎 Summer Sale Exclusive - Up to 50% off AI-powered stock picks by InvestingPro
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 S EUR Ac | 0P0000. | 55.759 | +0.33% | 4.54B | 26/06 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 37.294 | +0.33% | 4.54B | 26/06 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 37.031 | +0.33% | 3.32B | 26/06 | ||
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 27.399 | -1.04% | 527.3M | 25/06 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 26.240 | +0.15% | 36.86M | 26/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Stewards Fund EUR N AccU | 0P0001. | 12.106 | -0.47% | 2.92B | 25/06 | ||
| Wellington Global Health Care Equity Fund D EUR Ac | 0P0000. | 16.465 | -0.36% | 1.72B | 25/06 | ||
| Wellington Global Health Care Equity Fund N GBP In | 0P0001. | 11.785 | -0.55% | 1.72B | 26/06 | ||
| Wellington Global Health Care Equity Fund UN GBP I | 0P0001. | 8.633 | -0.55% | 1.72B | 26/06 | ||
| Wellington Global Impact Fund USD S Ac | 0P0001. | 22.801 | +0.97% | 832.14M | 26/06 | ||
| Wellington Global Impact Fund D USD Acc | 0P0001. | 21.283 | +0.97% | 832.14M | 26/06 | ||
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 13.404 | +0.31% | 788.03M | 26/06 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 17.197 | +0.68% | 155.82M | 26/06 | ||
| Wellington Emerging Market Development Fund USD Cl | 0P0001. | 18.611 | +0.68% | 155.82M | 26/06 | ||
| Wellington FinTech Fund D USD Unhedged Acc | 0P0001. | 15.161 | +0.27% | 104.32M | 26/06 | ||
| Wellington Global Property Fund USD D Ac | 0P0001. | 11.361 | +0.22% | 120.39M | 26/06 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 10.825 | -0.48% | 46.15M | 26/06 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund D USD Ac | 0P0000. | 32.257 | +1.08% | 4.54B | 26/06 | ||
| Wellington Strategic European Equity Fund S USD Ac | 0P0000. | 28.860 | -0.09% | 3.5B | 25/06 | ||
| Wellington Strategic European Equity Fund D CHF Ac | 0P0000. | 26.406 | +0.31% | 3.08B | 26/06 | ||
| Wellington Strategic European Equity Fund N CHF Ac | 0P0000. | 27.920 | +0.32% | 3.08B | 26/06 | ||
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 27.365 | -1.02% | 438.17M | 25/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Strategic European Equity Fund N GBP Ac | 0P0000. | 36.681 | +0.27% | 2.75B | 26/06 | ||
| Wellington Global Health Care Equity Fund USD D Ac | 0P0000. | 42.621 | +0.25% | 1.71B | 26/06 | ||
| Wellington Global Health Care Equity Fund USD G Ac | 0P0000. | 102.300 | +0.25% | 2.22B | 26/06 | ||
| Wellington Global Health Care Equity Fund USD N Ac | 0P0000. | 32.807 | +0.25% | 2.22B | 26/06 | ||
| Wellington Global Health Care Equity Fund USD S Ac | 0P0000. | 75.743 | +0.25% | 1.71B | 26/06 | ||
| Wellington Global Health Care Equity Fund GBP T Ac | 0P0000. | 86.305 | -0.55% | 1.71B | 26/06 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 25.471 | -1.01% | 556.93M | 25/06 | ||
| Wellington Emerging Markets Equity Fund USD T Acc | 0P0000. | 48.337 | +0.90% | 36.86M | 26/06 |