Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
⌛ Did you miss ProPicks’ 13% gains in May? Subscribe now & catch June’s top AI-picked stocks early. Unlock Stocks
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 255,638 | -0.87% | 1.13B | 24/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 127,144 | +1.51% | 163.29M | 27/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 130.540 | +0.18% | 215.99M | 01:00:00 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 89.142 | -0.20% | 144.23M | 24/05 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64.350 | +0.22% | 87.35M | 27/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.030 | +0.14% | 1.07B | 01:00:00 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.900 | -0.08% | 893.85M | 01:00:00 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,249.460 | +0.09% | 374.66M | 27/05 | ||
| Delta Lloyd Investment Fund | 0P0000. | 20.000 | +0.05% | 347.51M | 01:00:00 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45.350 | +0.15% | 306.67M | 01:00:00 | ||
| NN Europe Fund - P | 0P0000. | 41.810 | +0.19% | 277.57M | 01:00:00 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39.990 | +0.28% | 222.55M | 01:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49.640 | +0.22% | 138.39M | 01:00:00 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.810 | +0.20% | 120.2M | 01:00:00 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 123.510 | +1.81% | 102.27M | 01:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 230.540 | +0.11% | 58.31M | 27/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.260 | +0.28% | 15.54M | 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. | 272.990 | -2.12% | 3.67B | 01:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38.640 | -1.38% | 3.67B | 01:00:00 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 46.450 | -1.36% | 3.67B | 01:00:00 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 31.140 | -0.13% | 3.02B | 01:00:00 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17.710 | -0.17% | 3.02B | 01:00:00 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18.530 | -0.16% | 3.02B | 01:00:00 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22.090 | -0.45% | 2.71B | 24/05 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.370 | -0.49% | 2.71B | 24/05 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 50.520 | -0.04% | 1.63B | 01:00:00 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24.380 | -0.33% | 1.59B | 01:00:00 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34.100 | -0.64% | 1.39B | 01:00:00 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 65.060 | +1.10% | 973.79M | 24/05 |