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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. | 256,933 | -0.40% | 1.11B | 06/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 124,223 | -0.57% | 165.03M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 131.470 | +0.44% | 217.61M | 06/06 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 89.379 | +0.11% | 144.4M | 06/06 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64.460 | -0.12% | 86.69M | 06/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.070 | -0.07% | 1.07B | 01:00:00 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 71.470 | +0.14% | 891.14M | 01:00:00 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,268.200 | +0.06% | 376.07M | 06/06 | ||
| Delta Lloyd Investment Fund | 0P0000. | 20.110 | 0.00% | 347.77M | 01:00:00 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45.530 | +0.07% | 307.75M | 01:00:00 | ||
| NN Europe Fund - P | 0P0000. | 42.290 | +0.88% | 278.03M | 01:00:00 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 40.050 | -0.10% | 223.5M | 01:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49.830 | +0.16% | 138.94M | 01:00:00 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.910 | -0.14% | 120.71M | 01:00:00 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 121.490 | +0.20% | 102.02M | 01:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 230.860 | +0.13% | 88.21M | 06/06 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.300 | -0.21% | 15.67M | 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. | 270.510 | +1.25% | 3.72B | 06/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38.840 | +1.20% | 3.72B | 06/06 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 46.690 | +1.19% | 3.72B | 06/06 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17.570 | +0.57% | 3.01B | 06/06 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18.390 | +0.60% | 3.01B | 06/06 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 30.910 | +0.62% | 3.01B | 06/06 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.190 | +1.00% | 2.67B | 06/06 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 21.850 | +1.02% | 2.67B | 06/06 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 50.930 | +0.99% | 1.65B | 06/06 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24.810 | +0.98% | 1.62B | 06/06 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34.450 | +0.67% | 1.41B | 06/06 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 64.390 | -0.14% | 994.68M | 06/06 |