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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. | 136,934 | +1.15% | 5.77B | 02/12 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Cedola Arancio | 0P0000. | 56.060 | +0.25% | 55.14M | 02/12 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 50.710 | +0.06% | 1.74M | 02/12 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 30.700 | +0.26% | 814.17M | 00:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.400 | +0.21% | 753.25M | 02/12 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.950 | +0.23% | 753.25M | 00:00:00 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14.990 | +0.67% | 330.96M | 00:00:00 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,412.430 | +0.25% | 317.75M | 02/12 | ||
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 26.290 | 0.00% | 62.78M | 02/12 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.700 | +0.27% | 47.49M | 00:00:00 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,638.200 | +0.32% | 45.06M | 02/12 |