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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 304,468 | +1.88% | 1.19B | 22/11 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 141,412 | -0.31% | 152.38M | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 137.350 | +0.84% | 284.26M | 22/11 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 98.360 | +1.55% | 149.06M | 22/11 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 67.680 | +0.52% | 81.99M | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14.680 | +0.34% | 1.09B | 22/11 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 73.750 | +0.57% | 868.14M | 22/11 | ||
NN Global Fund - P | 0P0000. | 157.550 | +0.69% | 784.62M | 22/11 | ||
NN Global Real Estate Fund - P | 0P0000. | 84.410 | +0.50% | 469.47M | 22/11 | ||
NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 44.380 | +1.00% | 452.21M | 22/11 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,803.060 | +0.76% | 391.88M | 21/11 | ||
Delta Lloyd Investment Fund | 0P0000. | 20.790 | +0.73% | 341.63M | 22/11 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 48.750 | +0.49% | 323.97M | 22/11 | ||
NN Europe Fund - P | 0P0000. | 39.090 | +0.49% | 252.21M | 22/11 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 42.390 | +0.40% | 230.91M | 22/11 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 54.130 | +0.59% | 148.23M | 22/11 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 36.460 | +0.36% | 122.95M | 22/11 | ||
NN First Class Return Fund - N | 0P0000. | 241.880 | +0.41% | 107.3M | 21/11 | ||
NN Europe Small Caps Fund - P | 0P0000. | 113.610 | +0.19% | 90.66M | 22/11 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 29.250 | +0.21% | 15.45M | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 311.150 | +1.97% | 4.78B | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 42.820 | +2.29% | 4.78B | 22/11 | ||
GS India Equity Portfolio R GBP Inc | 0P0000. | 51.690 | +2.30% | 4.78B | 22/11 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 32.770 | +0.96% | 3.23B | 22/11 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18.470 | +0.93% | 3.23B | 22/11 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 19.420 | +0.99% | 3.23B | 22/11 | ||
GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22.220 | +1.00% | 3.03B | 22/11 | ||
GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.410 | +0.98% | 3.03B | 22/11 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24.080 | +1.35% | 2.05B | 22/11 | ||
GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 58.690 | +1.89% | 1.96B | 22/11 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 72.070 | +2.04% | 1.48B | 22/11 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 36.160 | +1.80% | 1.29B | 22/11 |