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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. | 258,863 | +0.75% | 1.11B | 07/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 123,628 | -0.48% | 164.76M | 07/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 131.070 | -0.30% | 215.95M | 07/06 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 89.415 | +0.04% | 144.63M | 07/06 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64.220 | -0.37% | 86.14M | 07/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.050 | -0.14% | 1.07B | 08:00:00 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 71.570 | +0.14% | 884.82M | 08:00:00 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,281.260 | +0.31% | 374.46M | 07/06 | ||
| Delta Lloyd Investment Fund | 0P0000. | 20.160 | +0.25% | 342.87M | 08:00:00 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45.470 | -0.13% | 307.6M | 08:00:00 | ||
| NN Europe Fund - P | 0P0000. | 42.230 | -0.14% | 280.45M | 08:00:00 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39.980 | -0.17% | 223.18M | 08:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49.870 | +0.08% | 138.91M | 08:00:00 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.780 | -0.37% | 120.54M | 08:00:00 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 121.350 | -0.12% | 102.1M | 08:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 231.030 | +0.07% | 88.46M | 07/06 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.160 | -0.49% | 15.64M | 08:00:00 | ||
| 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. | 279.080 | +3.17% | 3.81B | 07/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 39.780 | +2.42% | 3.81B | 07/06 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 47.820 | +2.42% | 3.81B | 07/06 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 31.000 | +0.29% | 3B | 07/06 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17.620 | +0.28% | 3B | 07/06 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18.440 | +0.27% | 3B | 07/06 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.240 | +0.31% | 2.67B | 07/06 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 21.920 | +0.32% | 2.67B | 07/06 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 51.060 | +0.26% | 1.65B | 07/06 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24.810 | 0% | 1.62B | 07/06 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34.530 | +0.23% | 1.41B | 07/06 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 64.000 | -0.61% | 983.9M | 07/06 |