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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. | 124,469 | +0.22% | 5.6B | 28/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Cedola Arancio | 0P0000. | 55.310 | -0.02% | 48.18M | 28/05 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 50.220 | +0.32% | 1.47M | 28/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 30.540 | +0.16% | 797.55M | 28/05 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.300 | +0.14% | 709.83M | 27/05 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.880 | +0.16% | 709.83M | 28/05 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14.240 | +0.49% | 301.89M | 28/05 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,395.070 | +0.20% | 295.26M | 27/05 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.510 | +0.33% | 42.03M | 28/05 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,587.200 | +0.34% | 41.68M | 27/05 | ||
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 19.88M | 26/05 |