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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. | 255,329 | +1.14% | 1.1B | 31/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 124,573 | -1.72% | 164.77M | 31/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 129.840 | +0.14% | 215.62M | 31/05 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 89.151 | +0.87% | 142.93M | 31/05 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 63.840 | +0.16% | 86.51M | 31/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 13.920 | -0.07% | 1.06B | 31/05 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 69.820 | -0.78% | 879.06M | 31/05 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,202.610 | -0.45% | 370.88M | 30/05 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19.670 | -0.81% | 341.67M | 31/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 44.730 | -0.33% | 302.75M | 31/05 | ||
| NN Europe Fund - P | 0P0000. | 41.400 | +0.56% | 274.98M | 31/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39.480 | -0.20% | 220.16M | 31/05 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 48.880 | -0.37% | 136.42M | 31/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.470 | -0.06% | 119.16M | 31/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 120.770 | -1.00% | 101.87M | 31/05 | ||
| NN First Class Return Fund - N | 0P0000. | 227.820 | -0.52% | 59.19M | 30/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.030 | +0.11% | 15.45M | 31/05 | ||
| 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. | 269.180 | -0.80% | 3.6B | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38.310 | +0.03% | 3.6B | 31/05 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 46.050 | +0.02% | 3.6B | 31/05 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18.020 | -1.04% | 2.94B | 31/05 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 30.270 | -1.05% | 2.94B | 31/05 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17.210 | -1.09% | 2.94B | 31/05 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 21.450 | -0.83% | 2.64B | 31/05 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 15.890 | -0.87% | 2.64B | 31/05 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 49.930 | -0.52% | 1.62B | 31/05 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24.490 | +0.53% | 1.59B | 31/05 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 33.880 | -0.06% | 1.39B | 31/05 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 64.950 | +0.36% | 996.26M | 31/05 |