Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
😎 Summer Sale Exclusive - Up to 50% off AI-powered stock picks by InvestingPro
CLAIM SALE
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 273,055 | -0.61% | 1.01B | 25/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 143,255 | +1.54% | 160.61M | 25/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 134.730 | +0.43% | 279.32M | 25/06 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 93.160 | -0.52% | 138.03M | 25/06 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 66.260 | -0.14% | 70.12M | 25/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.280 | -0.14% | 1B | 06:00:00 | ||
| NN Global Fund - P | 0P0000. | 148.690 | -0.13% | 685.91M | 06:00:00 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 67.610 | -0.07% | 671.64M | 06:00:00 | ||
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.810 | -0.52% | 395.78M | 06:00:00 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,595.380 | -0.14% | 350.98M | 25/06 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 46.530 | -0.11% | 296.15M | 06:00:00 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19.000 | +0.11% | 274.98M | 06:00:00 | ||
| NN Europe Fund - P | 0P0000. | 40.150 | -1.13% | 249.42M | 06:00:00 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 41.000 | -0.12% | 215.55M | 06:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 51.050 | -0.10% | 137.42M | 06:00:00 | ||
| NN Global Real Estate Fund - P | 0P0000. | 73.130 | -1.87% | 89.32M | 06:00:00 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 35.700 | -0.11% | 113.54M | 06:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 233.610 | -0.12% | 103.46M | 25/06 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 115.480 | -0.76% | 85.3M | 06:00:00 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29.200 | -0.17% | 13.85M | 06:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 266.000 | +0.52% | 5.03B | 25/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 39.140 | +0.64% | 5.03B | 25/06 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 47.510 | +0.66% | 5.03B | 25/06 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 26.880 | -0.37% | 3.73B | 25/06 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 33.740 | +1.20% | 3.35B | 25/06 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18.760 | +1.13% | 3.35B | 25/06 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 19.660 | +1.18% | 3.35B | 25/06 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 23.150 | +0.39% | 3.35B | 25/06 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.630 | +0.36% | 3.35B | 25/06 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 54.470 | +0.70% | 2.03B | 25/06 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 68.280 | -0.73% | 1.92B | 25/06 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 33.450 | +0.63% | 1.18B | 25/06 |