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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. | 273,196 | -0.53% | 1.01B | 09/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 132,339 | +0.40% | 147.61M | 09/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 131.350 | +0.31% | 271.55M | 08/05 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 93.470 | +0.23% | 138.89M | 09/05 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 65.600 | -0.02% | 71.59M | 09/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.290 | 0.00% | 1.01B | 06:00:00 | ||
| NN Global Fund - P | 0P0000. | 145.490 | +0.17% | 673.36M | 06:00:00 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 66.620 | -0.06% | 678.69M | 06:00:00 | ||
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 43.250 | +0.25% | 408.46M | 06:00:00 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,450.190 | +0.19% | 340.29M | 09/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45.970 | +0.17% | 294.09M | 06:00:00 | ||
| Delta Lloyd Investment Fund | 0P0000. | 18.750 | -0.05% | 280.6M | 06:00:00 | ||
| NN Europe Fund - P | 0P0000. | 42.130 | +0.67% | 256.32M | 06:00:00 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 40.680 | +0.05% | 215.33M | 06:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 50.100 | +0.18% | 135.29M | 06:00:00 | ||
| NN Global Real Estate Fund - P | 0P0000. | 77.490 | +0.79% | 92.87M | 06:00:00 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 35.590 | -0.06% | 114.15M | 06:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 228.870 | +0.21% | 104.48M | 09/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 114.320 | +0.60% | 85.22M | 06:00:00 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29.070 | -0.10% | 13.9M | 06:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 253.560 | -1.70% | 4.76B | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio R GBP Inc | 0P0000. | 45.640 | -1.85% | 4.76B | 08/05 | ||
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 37.640 | -1.88% | 4.76B | 08/05 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 26.310 | -0.08% | 3.59B | 08/05 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 15.650 | -0.32% | 3.09B | 08/05 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18.560 | -0.05% | 3.16B | 08/05 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17.730 | -0.06% | 3.16B | 08/05 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 31.800 | -0.06% | 3.16B | 08/05 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 21.750 | -0.32% | 3.09B | 08/05 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 51.460 | +0.72% | 1.84B | 08/05 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 65.600 | +1.06% | 1.72B | 08/05 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 32.450 | +0.59% | 1.16B | 08/05 |