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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. | 267,128 | +0.84% | 1.12B | 14/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 129,566 | +1.67% | 158.74M | 14/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 132.160 | +0.03% | 237.22M | 14/06 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 89.042 | +0.09% | 143.74M | 14/06 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64.950 | +0.54% | 86.58M | 14/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.120 | 0% | 1.07B | 14/06 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 72.750 | +0.34% | 901.04M | 14/06 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,333.690 | +0.39% | 380.21M | 13/06 | ||
| Delta Lloyd Investment Fund | 0P0000. | 20.500 | +0.34% | 348.63M | 14/06 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45.990 | +0.22% | 310.61M | 14/06 | ||
| NN Europe Fund - P | 0P0000. | 41.700 | -1.33% | 276M | 14/06 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 40.340 | +0.05% | 224.18M | 14/06 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 50.520 | +0.32% | 140.79M | 14/06 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.990 | +0.06% | 120.62M | 14/06 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 121.200 | -0.39% | 100.16M | 14/06 | ||
| NN First Class Return Fund - N | 0P0000. | 233.650 | +0.33% | 89.53M | 13/06 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.280 | +0.04% | 15.65M | 14/06 | ||
| 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 Other Currenc | 0P0000. | 17.610 | +0.57% | 2.97B | 14/06 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18.440 | +0.60% | 2.97B | 14/06 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 30.990 | +0.58% | 2.97B | 14/06 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 21.920 | +1.20% | 2.67B | 13/06 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.240 | +1.25% | 2.67B | 13/06 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 52.140 | +0.60% | 1.69B | 14/06 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24.040 | -1.35% | 1.58B | 14/06 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34.530 | +0.29% | 1.4B | 14/06 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 63.840 | -0.82% | 980.7M | 13/06 |