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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. | 264,225 | -0.71% | 974.75M | 08/08 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 155,002 | -0.51% | 181.67M | 08/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 137.160 | +0.18% | 275.75M | 11/08 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 95.930 | +0.25% | 140.25M | 11/08 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 66.820 | -0.12% | 68.56M | 08/08 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.460 | 0.00% | 1.01B | 11/08 | ||
| NN Global Fund - P | 0P0000. | 155.120 | +0.40% | 715.49M | 11/08 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 69.000 | +0.26% | 634.42M | 11/08 | ||
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 43.010 | +0.16% | 413.36M | 11/08 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,775.360 | +0.39% | 361.28M | 08/08 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 47.760 | +0.08% | 303.44M | 11/08 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19.360 | +0.31% | 278.43M | 11/08 | ||
| NN Europe Fund - P | 0P0000. | 40.940 | +0.39% | 254.63M | 11/08 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 41.790 | 0.00% | 219.42M | 11/08 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 52.830 | +0.17% | 143.69M | 11/08 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 36.110 | -0.14% | 114.18M | 11/08 | ||
| NN Global Real Estate Fund - P | 0P0000. | 73.420 | -0.39% | 90.77M | 11/08 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 119.480 | -0.57% | 88.68M | 11/08 | ||
| NN First Class Return Fund - N | 0P0000. | 236.760 | +0.06% | 56.57M | 08/08 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29.340 | -0.24% | 13.73M | 11/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 256.480 | +1.18% | 4.8B | 11/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio R GBP Inc | 0P0000. | 46.020 | +0.77% | 4.8B | 11/08 | ||
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 37.870 | +0.74% | 4.8B | 11/08 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 27.510 | -0.18% | 3.99B | 11/08 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 35.260 | +0.23% | 3.42B | 11/08 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 19.570 | +0.20% | 3.42B | 11/08 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 20.530 | +0.20% | 3.42B | 11/08 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 24.170 | -0.53% | 3.41B | 08/08 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 17.360 | -0.46% | 3.41B | 08/08 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 57.300 | +0.19% | 2.01B | 11/08 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 72.400 | -0.23% | 1.9B | 11/08 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34.900 | +0.23% | 1.18B | 11/08 |