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World Funds
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Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 265,516 | -0.60% | 1.12B | 17/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 129,037 | -0.41% | 158.74M | 17/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 131.680 | -0.36% | 236.87M | 17/06 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 89.160 | +0.13% | 143.74M | 17/06 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64.820 | -0.20% | 86.58M | 17/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.170 | -0.07% | 1.08B | 08:00:00 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 73.210 | +0.07% | 903.58M | 08:00:00 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,351.560 | +0.41% | 381.77M | 14/06 | ||
| Delta Lloyd Investment Fund | 0P0000. | 20.630 | +0.10% | 350.57M | 08:00:00 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 46.260 | +0.02% | 312.28M | 08:00:00 | ||
| NN Europe Fund - P | 0P0000. | 41.520 | +0.65% | 272.96M | 08:00:00 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 40.530 | -0.07% | 225.24M | 08:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 50.860 | 0.00% | 141.56M | 08:00:00 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 35.120 | -0.17% | 121.2M | 08:00:00 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 117.960 | -0.41% | 99.31M | 08:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 234.520 | +0.37% | 89.87M | 14/06 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.340 | -0.25% | 15.74M | 08:00:00 | ||
| NN Emerging Europe Fund - P | 0P0000. | 34.120 | 0% | 9.37M | 14/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 285.460 | +1.95% | 3.93B | 14/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 40.660 | +1.42% | 3.93B | 14/06 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 48.890 | +1.41% | 3.93B | 14/06 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18.490 | +0.27% | 2.98B | 17/06 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 31.080 | +0.29% | 2.98B | 17/06 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17.660 | +0.28% | 2.98B | 17/06 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22.070 | -0.32% | 2.68B | 17/06 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.350 | -0.30% | 2.68B | 17/06 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 52.160 | +0.04% | 1.7B | 17/06 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24.080 | +0.17% | 1.58B | 17/06 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34.500 | -0.09% | 1.4B | 17/06 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 63.860 | +0.57% | 979.06M | 17/06 |