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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. | 259,941 | +0.40% | 1.14B | 22/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 127,306 | +0.84% | 164.81M | 22/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 131.180 | +0.07% | 218.1M | 22/05 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 90.183 | -0.13% | 146.84M | 22/05 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64.450 | -0.17% | 88.24M | 22/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.080 | +0.21% | 1.08B | 22/05 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.940 | -0.25% | 907.46M | 22/05 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,262.090 | +0.14% | 376.13M | 21/05 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19.990 | -0.25% | 348.33M | 22/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45.540 | +0.13% | 308.65M | 22/05 | ||
| NN Europe Fund - P | 0P0000. | 41.970 | +0.05% | 280.17M | 22/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 40.070 | +0.07% | 223.78M | 22/05 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49.770 | +0.02% | 139.11M | 22/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.910 | +0.11% | 121.02M | 22/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 119.720 | -0.68% | 101.06M | 22/05 | ||
| NN First Class Return Fund - N | 0P0000. | 231.280 | -0.19% | 58.61M | 21/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.310 | +0.14% | 15.62M | 22/05 | ||
| 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. | 277.540 | +0.39% | 3.64B | 22/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38.800 | -0.15% | 3.64B | 22/05 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 46.630 | -0.13% | 3.64B | 22/05 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18.760 | -0.21% | 3.06B | 22/05 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 31.520 | -0.16% | 3.06B | 22/05 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17.930 | -0.17% | 3.06B | 22/05 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22.340 | -0.31% | 2.77B | 22/05 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.550 | -0.36% | 2.77B | 22/05 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 50.870 | +0.06% | 1.64B | 22/05 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24.490 | -0.33% | 1.59B | 22/05 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34.600 | +0.17% | 1.4B | 22/05 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 64.750 | -1.19% | 983.12M | 22/05 |