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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. | 126,399 | -0.33% | 2,260.64B | 16/10 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Cedola Arancio | 0P0000. | 56.010 | +0.04% | 44.54M | 16/10 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 52.390 | +0.34% | 1.34M | 16/10 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 30.520 | +0.33% | 778.09M | 16/10 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.830 | +0.47% | 691.74M | 16/10 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.450 | +0.35% | 691.74M | 15/10 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14.190 | 0.00% | 295.54M | 16/10 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,406.010 | +0.35% | 288.98M | 15/10 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,598.200 | +0.53% | 42.32M | 15/10 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.030 | +0.39% | 39.53M | 16/10 |