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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. | 121,525 | -1.07% | 5.43B | 17/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Cedola Arancio | 0P0000. | 54.130 | -0.07% | 57.56M | 17/06 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 48.860 | +0.18% | 1.88M | 17/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.650 | -0.24% | 799.03M | 08:00:00 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.530 | -0.24% | 732.57M | 08:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.730 | -0.29% | 732.57M | 17/06 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14.370 | -0.42% | 329.64M | 08:00:00 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,347.290 | -0.22% | 303.52M | 17/06 | ||
| 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% | 60.27M | 17/06 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.720 | -0.11% | 49.56M | 08:00:00 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,550.280 | -0.31% | 43.6M | 17/06 |