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
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
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. | 250,211 | -0.60% | 1.1B | 30/04 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 121,064 | -0.30% | 146.06M | 30/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 128.210 | -0.14% | 209.16M | 30/04 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 87.764 | -0.66% | 144.17M | 30/04 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 63.490 | -0.56% | 88.27M | 30/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 13.860 | +0.29% | 1.07B | 30/04 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 68.950 | -0.36% | 891.37M | 30/04 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,144.800 | +0.13% | 367.76M | 29/04 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19.420 | -0.36% | 340.98M | 30/04 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 44.440 | +0.16% | 302.89M | 30/04 | ||
| NN Europe Fund - P | 0P0000. | 40.630 | -0.49% | 272.44M | 30/04 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39.350 | +0.20% | 220.21M | 30/04 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 48.400 | +0.19% | 135.51M | 30/04 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.470 | +0.35% | 120.04M | 30/04 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 113.940 | -0.35% | 96.53M | 30/04 | ||
| NN First Class Return Fund - N | 0P0000. | 225.280 | -0.10% | 57.2M | 29/04 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.120 | +0.39% | 15.77M | 30/04 | ||
| 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. | 279.840 | +0.88% | 3.53B | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38.870 | +0.49% | 3.53B | 30/04 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 46.690 | +0.50% | 3.53B | 30/04 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 30.680 | -0.07% | 2.94B | 30/04 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17.470 | -0.06% | 2.94B | 30/04 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18.280 | -0.05% | 2.94B | 30/04 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.130 | -0.55% | 2.67B | 30/04 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 21.750 | -0.59% | 2.67B | 30/04 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 49.370 | -0.24% | 1.57B | 30/04 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 23.600 | -0.13% | 1.46B | 30/04 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34.150 | -0.23% | 1.37B | 30/04 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 62.590 | -0.97% | 924.92M | 30/04 |