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World Funds
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Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 122,837 | +1.17% | 5.43B | 14/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Cedola Arancio | 0P0000. | 54.170 | -0.02% | 57.56M | 14/06 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 48.770 | +0.35% | 1.88M | 14/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.720 | +0.41% | 795.83M | 01:00:00 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.560 | +0.48% | 729.01M | 01:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.770 | +0.51% | 729.01M | 14/06 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14.430 | +0.70% | 327.52M | 01:00:00 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,350.200 | +0.61% | 300.72M | 14/06 | ||
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 1,909.000 | -0.48% | 111.35M | 30/09 | ||
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 59.05M | 14/06 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.740 | 0% | 49.57M | 01:00:00 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,555.110 | +0.94% | 43.19M | 14/06 |