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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. | 135,776 | -0.18% | 5.61B | 30/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Cedola Arancio | 0P0000. | 55.330 | +0.38% | 52.84M | 30/01 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 51.090 | +0.10% | 1.7M | 30/01 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 30.200 | +0.40% | 790.88M | 31/01 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.160 | +0.35% | 737.33M | 30/01 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.740 | +0.39% | 737.33M | 31/01 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14.900 | +0.20% | 324.99M | 31/01 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,380.830 | +0.40% | 297.94M | 30/01 | ||
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 24.830 | -0.64% | 179.87K | 30/01 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.440 | +0.27% | 44.82M | 31/01 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,580.800 | +0.53% | 43.02M | 30/01 |