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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. | 133,165 | +1.35% | 5.64B | 20/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Cedola Arancio | 0P0000. | 55.140 | -0.07% | 55.02M | 20/11 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 50.390 | +0.16% | 1.73M | 20/11 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 30.210 | -0.17% | 802M | 21/11 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.170 | -0.14% | 751.47M | 20/11 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.740 | -0.16% | 751.47M | 21/11 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14.690 | +0.20% | 327.11M | 21/11 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,386.140 | -0.18% | 315.43M | 20/11 | ||
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 25.730 | +0.51% | 185.05K | 21/11 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.420 | -0.11% | 47.06M | 21/11 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,596.290 | -0.27% | 44.05M | 20/11 |