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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. | 120,148 | -2.01% | 5.35B | 11/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Cedola Arancio | 0P0000. | 54.400 | +0.04% | 48.74M | 11/04 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 48.290 | +0.48% | 1.48M | 11/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 30.210 | +0.07% | 791.27M | 11/04 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.760 | +0.31% | 707.23M | 11/04 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.160 | +0.21% | 707.23M | 10/04 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14.170 | -0.56% | 303.74M | 11/04 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,383.630 | +0.05% | 294.32M | 10/04 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.170 | +0.33% | 42.74M | 11/04 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,572.710 | +0.16% | 42.73M | 10/04 | ||
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 20.38M | 10/04 |