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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. | 271,850 | +0.18% | 1.02B | 27/03 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 141,437 | +1.13% | 151.09M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 133.290 | -0.43% | 273.72M | 27/03 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 96.850 | -0.20% | 144.29M | 27/03 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 65.810 | -0.03% | 73.04M | 27/03 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.350 | -0.07% | 1.03B | 01:00:00 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 68.920 | -0.46% | 736.01M | 01:00:00 | ||
| NN Global Fund - P | 0P0000. | 150.060 | -0.56% | 716.89M | 01:00:00 | ||
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 44.730 | -0.18% | 427.33M | 01:00:00 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,597.580 | -0.36% | 346.38M | 27/03 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19.410 | -0.36% | 297.35M | 01:00:00 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 47.010 | -0.32% | 304.43M | 01:00:00 | ||
| NN Europe Fund - P | 0P0000. | 42.110 | -0.50% | 262.88M | 01:00:00 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 41.200 | -0.19% | 219.65M | 01:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 51.840 | -0.33% | 140.38M | 01:00:00 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 35.680 | -0.03% | 116.14M | 01:00:00 | ||
| NN Global Real Estate Fund - P | 0P0000. | 79.250 | -0.60% | 105.01M | 01:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 234.160 | -0.22% | 107.33M | 27/03 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 112.800 | +0.01% | 85.57M | 01:00:00 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.840 | +0.07% | 13.84M | 01:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 260.990 | +0.71% | 4.66B | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38.320 | +0.16% | 4.66B | 27/03 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 46.410 | +0.15% | 4.66B | 27/03 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 25.880 | -1.15% | 3.37B | 27/03 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.170 | -0.68% | 3.37B | 27/03 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22.450 | -0.71% | 3.37B | 27/03 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 32.780 | -0.18% | 3.17B | 27/03 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18.310 | -0.22% | 3.17B | 27/03 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 19.150 | -0.16% | 3.17B | 27/03 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 53.830 | -0.90% | 1.89B | 27/03 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 66.780 | -0.91% | 1.75B | 27/03 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 33.300 | -0.89% | 1.18B | 27/03 |