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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. | 135,650 | +0.51% | 5.61B | 28/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Cedola Arancio | 0P0000. | 55.120 | -0.02% | 52.91M | 28/01 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 50.860 | -0.06% | 1.71M | 28/01 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 30.090 | -0.07% | 791.94M | 29/01 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.700 | 0% | 738.2M | 29/01 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.110 | -0.07% | 738.2M | 28/01 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14.850 | +0.34% | 323.75M | 29/01 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,376.420 | -0.09% | 298.45M | 28/01 | ||
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 24.990 | -0.24% | 181.03K | 28/01 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.370 | -0.05% | 45.01M | 29/01 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,574.850 | -0.15% | 43.15M | 28/01 |