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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. | 213,158 | +0.42% | 730.73M | 14/04 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 175,634 | +1.00% | 267.17M | 14/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 143.020 | +0.36% | 260.13M | 01:00:00 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 104.520 | -0.13% | 142.71M | 14/04 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 67.620 | +0.49% | 55.83M | 14/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.880 | +0.61% | 965.95M | 01:00:00 | ||
| NN Global Fund - P | 0P0000. | 177.820 | +0.70% | 725.19M | 01:00:00 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 69.430 | +0.33% | 534.09M | 01:00:00 | ||
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 47.620 | -0.13% | 425.53M | 01:00:00 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 5,193.530 | +0.56% | 348.57M | 14/04 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 50.790 | +0.63% | 291.37M | 01:00:00 | ||
| NN Europe Fund - P | 0P0000. | 46.280 | +0.83% | 267.13M | 01:00:00 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19.510 | +0.46% | 250.95M | 01:00:00 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 43.630 | +0.60% | 207.16M | 01:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 56.920 | +0.65% | 141.38M | 01:00:00 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 37.050 | +0.54% | 108.58M | 01:00:00 | ||
| NN Global Real Estate Fund - P | 0P0000. | 79.820 | +0.48% | 92.16M | 01:00:00 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 111.140 | +1.41% | 73.56M | 01:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 253.610 | +0.36% | 46.92M | 14/04 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29.540 | +0.44% | 12.99M | 01:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 223.670 | -0.70% | 4.15B | 13/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 33.080 | +0.88% | 6.57B | 14/04 | ||
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 34.270 | -0.93% | 4.15B | 13/04 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 41.900 | -0.92% | 4.15B | 13/04 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 31.600 | +0.73% | 4.17B | 14/04 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 22.250 | +0.72% | 4.17B | 14/04 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 46.060 | +1.19% | 4.02B | 14/04 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 25.260 | +1.20% | 4.02B | 14/04 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 26.460 | +1.19% | 4.02B | 14/04 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 87.800 | +0.71% | 3.13B | 14/04 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 61.520 | +0.85% | 2B | 14/04 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 35.610 | +0.71% | 417.88M | 14/04 |