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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. | 254,065 | -0.07% | 1.12B | 14/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 126,015 | -0.81% | 162.39M | 14/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 130.930 | +0.51% | 214.44M | 15/05 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 89.926 | +0.04% | 146.33M | 14/05 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64.220 | -0.14% | 88.27M | 14/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 13.980 | 0% | 1.07B | 15/05 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.270 | +0.06% | 903.57M | 15/05 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,218.320 | +0.24% | 373.45M | 14/05 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19.820 | +0.05% | 345.28M | 15/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45.110 | +0.09% | 306.21M | 15/05 | ||
| NN Europe Fund - P | 0P0000. | 41.770 | 0.00% | 279.28M | 15/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39.780 | 0% | 222.41M | 15/05 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49.270 | +0.16% | 137.96M | 15/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.710 | -0.09% | 120.58M | 15/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 117.450 | +0.32% | 98.98M | 15/05 | ||
| NN First Class Return Fund - N | 0P0000. | 229.180 | +0.04% | 58.09M | 14/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.210 | -0.11% | 15.75M | 15/05 | ||
| 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. | 273.620 | +0.02% | 3.54B | 15/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38.480 | +0.37% | 3.54B | 15/05 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 46.240 | +0.37% | 3.54B | 15/05 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18.870 | +0.27% | 3.03B | 15/05 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 31.700 | +0.28% | 3.03B | 15/05 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18.040 | +0.28% | 3.03B | 15/05 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22.440 | +0.13% | 2.74B | 14/05 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.640 | +0.18% | 2.74B | 14/05 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 50.820 | +0.61% | 1.61B | 15/05 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24.730 | +0.65% | 1.52B | 15/05 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34.790 | +0.46% | 1.39B | 15/05 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 65.470 | +0.46% | 981.46M | 14/05 |