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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. | 261,907 | +1.18% | 1.11B | 10/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 123,628 | -0.48% | 164.76M | 07/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 130.920 | -0.11% | 215.06M | 10/06 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 89.955 | +0.60% | 144.63M | 10/06 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64.050 | -0.26% | 86.14M | 10/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.050 | -0.14% | 1.07B | 10/06 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 71.570 | +0.14% | 887.17M | 10/06 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,281.260 | +0.31% | 375.6M | 07/06 | ||
| Delta Lloyd Investment Fund | 0P0000. | 20.160 | +0.25% | 343.67M | 10/06 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45.470 | -0.13% | 307.45M | 10/06 | ||
| NN Europe Fund - P | 0P0000. | 42.230 | -0.14% | 279.88M | 10/06 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39.980 | -0.17% | 222.67M | 10/06 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49.870 | +0.08% | 139.14M | 10/06 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.780 | -0.37% | 120.19M | 10/06 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 121.350 | -0.12% | 101.93M | 10/06 | ||
| NN First Class Return Fund - N | 0P0000. | 231.030 | +0.07% | 88.52M | 07/06 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.160 | -0.49% | 15.62M | 10/06 | ||
| 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. | 280.070 | +0.35% | 3.81B | 10/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 39.910 | +0.33% | 3.81B | 10/06 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 47.980 | +0.33% | 3.81B | 10/06 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 31.000 | +0.29% | 3B | 07/06 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17.620 | +0.28% | 3B | 07/06 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18.440 | +0.27% | 3B | 07/06 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.220 | -0.12% | 2.66B | 10/06 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 21.900 | -0.09% | 2.66B | 10/06 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 51.120 | +0.12% | 1.64B | 10/06 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24.540 | -1.09% | 1.61B | 10/06 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34.330 | -0.58% | 1.4B | 10/06 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 64.420 | +0.66% | 977.97M | 10/06 |