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World Funds
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Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 257,138 | +0.54% | 1.1B | 04/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 124,481 | -0.25% | 169.31M | 04/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 130.900 | +0.35% | 215.73M | 01:00:00 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 88.909 | -0.20% | 144.14M | 04/06 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64.270 | +0.22% | 86.32M | 04/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.010 | +0.36% | 1.06B | 01:00:00 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.490 | +0.84% | 882.17M | 01:00:00 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,224.280 | -0.08% | 372.98M | 04/06 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19.860 | +0.86% | 342.81M | 01:00:00 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45.080 | +0.60% | 302.87M | 01:00:00 | ||
| NN Europe Fund - P | 0P0000. | 41.580 | +0.14% | 275.66M | 01:00:00 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39.800 | +0.66% | 220.25M | 01:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49.200 | +0.55% | 136.65M | 01:00:00 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.750 | +0.78% | 119.35M | 01:00:00 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 120.570 | -0.71% | 102.32M | 01:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 228.480 | -0.14% | 87.55M | 04/06 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.270 | +0.89% | 15.46M | 01:00:00 | ||
| NN Emerging Europe Fund - P | 0P0000. | 34.120 | 0% | 9.37M | 14/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 259.890 | -5.40% | 3.53B | 04/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 37.150 | -5.37% | 3.53B | 04/06 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 44.660 | -5.36% | 3.53B | 04/06 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18.280 | +1.56% | 2.94B | 01:00:00 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 30.720 | +1.59% | 2.94B | 01:00:00 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17.470 | +1.63% | 2.94B | 01:00:00 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 21.420 | -2.46% | 2.62B | 04/06 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 15.870 | -2.46% | 2.62B | 04/06 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 50.430 | +0.58% | 1.62B | 01:00:00 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24.570 | +0.53% | 1.59B | 01:00:00 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34.220 | +0.53% | 1.4B | 01:00:00 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 63.940 | -1.40% | 984.62M | 04/06 |