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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. | 259,128 | +0.22% | 1.14B | 17/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 129,283 | +0.93% | 166.15M | 17/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 130.960 | -0.24% | 216.56M | 17/05 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 90.333 | -0.01% | 146.82M | 17/05 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64.490 | -0.37% | 88.69M | 17/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.070 | -0.07% | 1.08B | 17/05 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.940 | +0.08% | 907.73M | 17/05 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,243.930 | -0.16% | 374.81M | 16/05 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19.990 | +0.10% | 348.53M | 17/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45.480 | -0.04% | 308.57M | 17/05 | ||
| NN Europe Fund - P | 0P0000. | 41.890 | -0.12% | 279.9M | 17/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 40.100 | -0.05% | 224.11M | 17/05 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49.690 | -0.04% | 139.05M | 17/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.980 | -0.06% | 121.27M | 17/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 119.100 | +0.51% | 100.66M | 17/05 | ||
| NN First Class Return Fund - N | 0P0000. | 231.070 | +0.13% | 58.59M | 16/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.400 | -0.07% | 15.71M | 17/05 | ||
| 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. | 277.690 | +1.03% | 3.63B | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38.980 | +0.78% | 3.63B | 17/05 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 46.830 | +0.75% | 3.63B | 17/05 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 19.030 | +0.05% | 3.09B | 17/05 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 31.950 | +0.03% | 3.09B | 17/05 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18.180 | 0.00% | 3.09B | 17/05 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22.610 | -0.09% | 2.79B | 17/05 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.760 | -0.06% | 2.79B | 17/05 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 50.840 | -0.53% | 1.63B | 17/05 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24.600 | -0.40% | 1.57B | 17/05 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34.680 | -0.69% | 1.41B | 17/05 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 65.400 | -0.08% | 982.09M | 17/05 |