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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. | 270,042 | -0.25% | 993.47M | 18/07 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 153,040 | +1.41% | 175.41M | 18/07 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 135.900 | +0.07% | 279.81M | 18/07 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 95.190 | -0.34% | 139.68M | 18/07 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 66.560 | -0.16% | 69.21M | 18/07 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.430 | +0.42% | 1.02B | 18/07 | ||
| NN Global Fund - P | 0P0000. | 152.630 | +0.76% | 698.49M | 18/07 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 69.350 | +1.18% | 667.09M | 18/07 | ||
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42.930 | +0.73% | 405.66M | 18/07 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,740.640 | +0.82% | 357.75M | 17/07 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 47.540 | +0.70% | 300.19M | 18/07 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19.450 | +0.99% | 280.96M | 18/07 | ||
| NN Europe Fund - P | 0P0000. | 40.840 | +1.14% | 250.44M | 18/07 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 41.620 | +0.53% | 217.54M | 18/07 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 52.530 | +0.77% | 142.53M | 18/07 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 35.980 | +0.36% | 113.58M | 18/07 | ||
| NN First Class Return Fund - N | 0P0000. | 237.070 | +0.64% | 56.57M | 17/07 | ||
| NN Global Real Estate Fund - P | 0P0000. | 73.660 | +0.12% | 90.26M | 18/07 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 120.360 | +0.69% | 88.07M | 18/07 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29.270 | +0.21% | 13.77M | 18/07 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 269.310 | -1.95% | 5.04B | 18/07 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 39.610 | -1.17% | 5.04B | 18/07 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 48.100 | -1.17% | 5.04B | 18/07 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 27.690 | +0.54% | 3.88B | 18/07 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 34.870 | +0.26% | 3.4B | 18/07 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 19.370 | +0.26% | 3.4B | 18/07 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 20.310 | +0.25% | 3.4B | 18/07 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 23.940 | 0.00% | 3.42B | 18/07 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 17.200 | 0.00% | 3.42B | 18/07 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 56.740 | 0.00% | 2.05B | 18/07 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 71.450 | -0.42% | 1.88B | 18/07 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34.500 | -0.14% | 1.19B | 18/07 |