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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.844 | -0.07% | 1.64B | 28/05 | ||
| Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 14.773 | +0.02% | 584.67M | 28/05 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Fixed Income Fund USD Cla | 0P0001. | 10.537 | -0.16% | 1.03B | 28/05 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.712 | +0.24% | 652.06M | 28/05 | ||
| Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 11.082 | +0.05% | 289.16M | 28/05 |
Fondos Luxemburgo
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Market Debt II F | 0P0000. | 6.768 | -0.17% | 720.61M | 28/05 | ||
| Wellington Global Total Return Fund (UCITS) USD N | 0P0000. | 11.749 | +0.08% | 98.76M | 28/05 |
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 20.631 | -0.05% | 1.64B | 28/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 8.835 | -0.05% | 1.64B | 28/05 | ||
| Wellington Global Bond Fund USD N Acc | 0P0000. | 9.598 | -0.03% | 891.24M | 28/05 | ||
| Wellington Global Bond Fund USD S Acc | 0P0000. | 21.134 | -0.03% | 891.24M | 28/05 | ||
| Wellington Global Credit Plus Fund S USD Acc Hedge | 0P0001. | 13.738 | -0.20% | 1.1B | 28/05 | ||
| Wellington US$ Core High Yield Bond Fund USD S Acc | 0P0000. | 21.404 | +0.02% | 39.77M | 28/05 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 12.366 | -0.12% | 1.1B | 28/05 | ||
| Wellington Global Credit Plus Fund G USD Acc Hedge | 0P0000. | 14.214 | -0.20% | 1.1B | 28/05 | ||
| Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 11.685 | -0.22% | 1.1B | 28/05 | ||
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.694 | -0.21% | 1.1B | 28/05 |