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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. | 117,564 | +0.44% | 5.46B | 22/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Cedola Arancio | 0P0000. | 54.510 | -0.06% | 58.29M | 22/05 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 49.360 | +0.22% | 1.92M | 22/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.710 | 0% | 796.61M | 22/05 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.510 | -0.24% | 736.18M | 21/05 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.730 | +0.15% | 736.18M | 21/05 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14.230 | +0.14% | 327.14M | 22/05 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,347.390 | +0.17% | 301.98M | 21/05 | ||
| 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 | 0.00% | 59.93M | 21/05 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.860 | +0.11% | 49.9M | 22/05 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,552.050 | +0.25% | 43.46M | 21/05 |