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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. | 251,495 | +0.92% | 1.09B | 26/04 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 121,943 | +4.38% | 141.49M | 26/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 128.100 | +1.26% | 208.8M | 26/04 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 88.196 | +0.47% | 143.28M | 26/04 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 63.550 | +0.55% | 87.42M | 26/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 13.720 | -0.36% | 1.06B | 26/04 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 67.800 | -0.95% | 876.47M | 26/04 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,079.980 | -0.62% | 362M | 25/04 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19.100 | -0.93% | 335.31M | 26/04 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 43.760 | -0.75% | 298.16M | 26/04 | ||
| NN Europe Fund - P | 0P0000. | 40.110 | -0.52% | 269.13M | 26/04 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 38.820 | -0.56% | 217.23M | 26/04 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 47.550 | -0.69% | 132.97M | 26/04 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.100 | -0.38% | 118.75M | 26/04 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 111.660 | -2.10% | 94.62M | 26/04 | ||
| NN First Class Return Fund - N | 0P0000. | 222.350 | -0.67% | 54.93M | 25/04 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 27.850 | -0.32% | 15.61M | 26/04 | ||
| 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. | 276.120 | -0.07% | 3.5B | 26/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38.610 | 0.00% | 3.5B | 26/04 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 46.370 | 0% | 3.5B | 26/04 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 30.630 | +1.63% | 2.94B | 26/04 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17.450 | +1.63% | 2.94B | 26/04 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18.250 | +1.67% | 2.94B | 26/04 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.110 | +1.13% | 2.67B | 26/04 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 21.720 | +1.07% | 2.67B | 26/04 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 49.420 | +1.77% | 1.57B | 26/04 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 23.670 | +1.59% | 1.46B | 26/04 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34.300 | +2.21% | 1.38B | 26/04 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 62.910 | +0.35% | 919.95M | 26/04 |