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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. | 302,798 | +0.03% | 1.16B | 31/01 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 140,151 | -0.04% | 58.03B | 24/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 138.940 | +0.55% | 7.1M | 31/01 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 99.630 | +0.19% | 150.93M | 31/01 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 67.890 | +0.35% | 79.11M | 31/01 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.850 | +0.34% | 1.08B | 31/01 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 76.280 | +0.47% | 845.42M | 31/01 | ||
| NN Global Fund - P | 0P0000. | 162.620 | +0.45% | 781.74M | 31/01 | ||
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 45.630 | +0.40% | 440.25M | 31/01 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,947.120 | +0.50% | 367.43M | 30/01 | ||
| Delta Lloyd Investment Fund | 0P0000. | 21.490 | +0.66% | 345.38M | 31/01 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 49.760 | +0.40% | 326.12M | 31/01 | ||
| NN Europe Fund - P | 0P0000. | 41.410 | +0.90% | 262.28M | 31/01 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 43.010 | +0.44% | 231.61M | 31/01 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 55.570 | +0.42% | 151.97M | 31/01 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 36.740 | +0.41% | 122.15M | 31/01 | ||
| NN Global Real Estate Fund - P | 0P0000. | 82.880 | +1.09% | 110.82M | 31/01 | ||
| NN First Class Return Fund - N | 0P0000. | 248.020 | +0.51% | 113.22M | 30/01 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 116.920 | +0.88% | 90.2M | 31/01 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29.310 | +0.41% | 14.58M | 31/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 292.710 | +1.81% | 4.82B | 31/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 40.680 | +1.65% | 4.82B | 31/01 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 49.200 | +1.67% | 4.82B | 31/01 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22.680 | +1.02% | 3.13B | 31/01 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.350 | +0.99% | 3.13B | 31/01 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18.090 | -1.84% | 2.44B | 27/01 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18.890 | -1.82% | 2.44B | 27/01 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 32.290 | -1.79% | 2.44B | 27/01 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 25.200 | +0.44% | 2.9B | 31/01 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 60.620 | +1.00% | 2.09B | 31/01 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 72.460 | -0.18% | 1.63B | 31/01 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 37.760 | +1.07% | 1.29B | 31/01 |