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World Funds
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Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 115,599 | -0.41% | 5.44B | 28/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Cedola Arancio | 0P0000. | 54.410 | -0.11% | 58.06M | 28/05 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 49.110 | +0.18% | 1.91M | 28/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.630 | +0.24% | 794.4M | 28/05 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.510 | +0.16% | 735.12M | 28/05 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.710 | +0.15% | 735.12M | 27/05 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14.180 | 0.00% | 325.59M | 28/05 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,345.450 | +0.22% | 301.54M | 27/05 | ||
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 1,909.000 | -0.48% | 111.35M | 30/09 | ||
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | -4.98% | 59.77M | 27/05 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.870 | +0.16% | 49.8M | 28/05 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,549.150 | +0.31% | 43.37M | 27/05 |