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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. | 271,850 | +0.18% | 1.02B | 27/03 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 141,437 | +1.13% | 151.09M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 133.290 | -0.43% | 269.6M | 27/03 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 96.850 | -0.20% | 151.33M | 27/03 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 65.810 | -0.03% | 77.05M | 27/03 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.360 | -0.35% | 1.03B | 27/03 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 69.240 | -0.87% | 736.01M | 27/03 | ||
| NN Global Fund - P | 0P0000. | 150.910 | -1.11% | 774.77M | 27/03 | ||
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 44.810 | +0.20% | 442.06M | 27/03 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,614.380 | -0.85% | 346.38M | 26/03 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19.480 | -0.97% | 297.35M | 27/03 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 47.160 | -0.67% | 304.43M | 27/03 | ||
| NN Europe Fund - P | 0P0000. | 42.320 | -0.77% | 262.88M | 27/03 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 41.280 | -0.51% | 219.65M | 27/03 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 52.010 | -0.84% | 140.38M | 27/03 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 35.690 | -0.39% | 116.14M | 27/03 | ||
| NN Global Real Estate Fund - P | 0P0000. | 79.730 | +0.48% | 119.16M | 27/03 | ||
| NN First Class Return Fund - N | 0P0000. | 234.680 | -0.53% | 107.33M | 26/03 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 112.790 | -0.49% | 91.35M | 27/03 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.820 | -0.14% | 13.84M | 27/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 260.990 | +0.71% | 4.66B | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38.320 | +0.16% | 4.66B | 27/03 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 46.410 | +0.15% | 4.66B | 27/03 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 25.880 | -1.15% | 3.37B | 27/03 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22.450 | -0.71% | 3.37B | 27/03 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.170 | -0.68% | 3.37B | 27/03 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 19.150 | -0.16% | 3.17B | 27/03 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 32.780 | -0.18% | 3.17B | 27/03 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18.310 | -0.22% | 3.17B | 27/03 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 53.830 | -0.90% | 1.89B | 27/03 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 66.780 | -0.91% | 1.75B | 27/03 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 33.300 | -0.89% | 1.18B | 27/03 |