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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. | 117,744 | -0.01% | 5.35B | 10/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Cedola Arancio | 0P0000. | 54.390 | -0.02% | 58.38M | 10/05 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 49.030 | -0.14% | 1.95M | 10/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.700 | 0.00% | 795.85M | 10/05 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.520 | -0.16% | 736.13M | 10/05 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.730 | -0.15% | 736.13M | 09/05 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14.270 | -0.21% | 328.62M | 10/05 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,346.740 | -0.22% | 306.87M | 09/05 | ||
| 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% | 60.11M | 09/05 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.810 | -0.32% | 49.59M | 10/05 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,551.340 | -0.36% | 43.59M | 09/05 |