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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. | 253,082 | +0.50% | 928.99M | 11/04 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 116,148 | +2.24% | 128.04M | 11/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 124.780 | -1.14% | 6.72M | 11/04 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 87.530 | 0.00% | 129.6M | 11/04 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64.160 | -0.08% | 70.47M | 11/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 13.780 | -0.65% | 981.9M | 11/04 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 62.470 | -2.34% | 639.22M | 11/04 | ||
| NN Global Fund - P | 0P0000. | 133.540 | -2.93% | 620.06M | 11/04 | ||
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 40.460 | -0.88% | 381.4M | 11/04 | ||
| Delta Lloyd Investment Fund | 0P0000. | 17.600 | -2.28% | 265.41M | 11/04 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,122.090 | -2.50% | 305.76M | 10/04 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 43.380 | -1.05% | 278.4M | 11/04 | ||
| NN Europe Fund - P | 0P0000. | 38.070 | +3.56% | 236.15M | 11/04 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 38.990 | -0.71% | 206.56M | 11/04 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 46.590 | -1.54% | 125.71M | 11/04 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.590 | -0.35% | 111.19M | 11/04 | ||
| NN Global Real Estate Fund - P | 0P0000. | 71.750 | -1.46% | 86.22M | 11/04 | ||
| NN First Class Return Fund - N | 0P0000. | 216.010 | -1.14% | 98.81M | 10/04 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 102.660 | +3.31% | 76.36M | 11/04 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28.640 | +0.03% | 13.71M | 11/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 245.430 | +0.71% | 4.47B | 11/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 36.480 | +0.05% | 4.47B | 11/04 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 44.190 | +0.05% | 4.47B | 11/04 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24.180 | +0.04% | 3.1B | 11/04 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 20.540 | +0.39% | 2.99B | 11/04 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 14.780 | +0.41% | 2.99B | 11/04 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 29.660 | +0.37% | 2.88B | 11/04 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 16.560 | +0.36% | 2.88B | 11/04 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 17.320 | +0.35% | 2.88B | 11/04 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 48.770 | -1.93% | 1.7B | 11/04 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 60.730 | +0.23% | 1.59B | 11/04 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 30.930 | -1.47% | 1.09B | 11/04 |