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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. | 117,296 | -0.28% | 5.29B | 01/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Cedola Arancio | 0P0000. | 54.150 | -0.04% | 58.39M | 01/05 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 48.670 | +0.33% | 1.95M | 30/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.500 | -0.24% | 794.66M | 01:00:00 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.460 | -0.24% | 738.28M | 01:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.660 | -0.29% | 738.28M | 30/04 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14.190 | -0.14% | 328.56M | 01:00:00 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,339.850 | -0.34% | 306.71M | 30/04 | ||
| 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% | 171.06K | 30/04 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.760 | 0.00% | 49.54M | 01:00:00 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,540.360 | -0.52% | 43.52M | 30/04 |