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World Funds
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Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 123,044 | -0.22% | 5.65B | 16/07 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Cedola Arancio | 0P0000. | 55.270 | +0.07% | 46.45M | 16/07 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 50.600 | +0.16% | 1.38M | 16/07 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 30.080 | +0.17% | 797.43M | 16/07 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.260 | +0.21% | 693.32M | 15/07 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.630 | +0.16% | 693.32M | 16/07 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 13.870 | +0.14% | 294.13M | 16/07 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,386.040 | +0.20% | 289.3M | 15/07 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,566.400 | +0.32% | 41.51M | 15/07 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 17.760 | +0.06% | 40.21M | 16/07 | ||
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 20.58M | 26/05 |