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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. | 116,076 | -0.06% | 5.42B | 27/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Cedola Arancio | 0P0000. | 54.470 | +0.17% | 57.99M | 27/05 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 49.020 | -0.12% | 1.92M | 27/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.630 | +0.24% | 792.44M | 01:00:00 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.510 | +0.16% | 733.72M | 01:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.710 | +0.15% | 733.72M | 27/05 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14.180 | 0.00% | 325.62M | 01:00:00 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,345.450 | +0.22% | 300.87M | 27/05 | ||
| 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 | -4.98% | 180.02K | 27/05 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.870 | +0.16% | 49.71M | 01:00:00 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,549.150 | +0.31% | 43.24M | 27/05 |