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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Star Fund - capitalisation | 0P0000. | 242.410 | -0.12% | 4.68B | 15/07 | ||
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24.950 | +0.04% | 3.89B | 14/07 | ||
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 68.380 | +0.03% | 3.89B | 14/07 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,595.450 | +0.04% | 1.07B | 14/07 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 596.100 | +0.04% | 1.07B | 14/07 | ||
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.310 | 0.00% | 623.74M | 14/07 | ||
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58.290 | 0.00% | 623.74M | 14/07 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 140.150 | +0.04% | 1.44B | 14/07 | ||
| ING Select Fund - Duurzaam Aandelen EUR WE Cap | 0P0001. | 113.850 | +0.07% | 191.11M | 14/07 |