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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. | 118,631 | +0.59% | 5.4B | 07/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Cedola Arancio | 0P0000. | 54.260 | -0.18% | 57.76M | 07/06 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 48.880 | +0.06% | 1.88M | 07/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.560 | -0.34% | 794.67M | 01:00:00 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.480 | -0.32% | 730.65M | 01:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.680 | -0.36% | 730.65M | 07/06 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14.230 | -0.14% | 326.2M | 01:00:00 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,341.490 | -0.38% | 301.77M | 07/06 | ||
| 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% | 59.79M | 07/06 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.800 | 0% | 49.77M | 01:00:00 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,541.780 | -0.56% | 43.47M | 07/06 |