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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. | 254,301 | +0.26% | 931.9M | 02/10 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 180,096 | +2.37% | 48.8B | 02/10 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 141.030 | +0.35% | 276.92M | 02/10 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 97.200 | +0.09% | 140.95M | 02/10 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 67.660 | +0.18% | 67.13M | 02/10 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.720 | +0.20% | 1.02B | 06:00:00 | ||
| NN Global Fund - P | 0P0000. | 164.720 | +0.26% | 746.31M | 06:00:00 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 71.370 | +0.62% | 642.6M | 06:00:00 | ||
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 43.760 | -0.18% | 415.88M | 06:00:00 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,997.910 | +0.36% | 371.36M | 02/10 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 49.520 | +0.36% | 308.44M | 06:00:00 | ||
| Delta Lloyd Investment Fund | 0P0000. | 20.020 | +0.60% | 282.14M | 06:00:00 | ||
| NN Europe Fund - P | 0P0000. | 42.800 | +0.80% | 261.98M | 06:00:00 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 42.900 | +0.28% | 221.57M | 06:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 55.260 | +0.47% | 148.32M | 06:00:00 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 36.710 | +0.19% | 85.41M | 06:00:00 | ||
| NN Global Real Estate Fund - P | 0P0000. | 74.850 | -0.40% | 46.75M | 06:00:00 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 119.100 | +1.21% | 85.86M | 06:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 244.530 | +0.43% | 58.17M | 02/10 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29.530 | +0.07% | 13.55M | 06:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 249.580 | +0.42% | 4.75B | 01/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 37.610 | +0.32% | 4.75B | 01/10 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 45.760 | +0.33% | 4.75B | 01/10 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 29.390 | +1.34% | 4.77B | 02/10 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 22.840 | +1.83% | 3.69B | 02/10 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 39.270 | +1.81% | 3.69B | 02/10 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 21.740 | +1.83% | 3.69B | 02/10 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 26.610 | +1.72% | 3.71B | 02/10 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 19.090 | +1.70% | 3.71B | 02/10 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 78.580 | +0.89% | 2.4B | 02/10 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 61.080 | +1.24% | 2.01B | 02/10 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 35.740 | +1.22% | 1.13B | 02/10 |