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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. | 130,362 | +0.23% | 5.71B | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Cedola Arancio | 0P0000. | 54.650 | +0.07% | 51.78M | 27/03 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 50.850 | +0.14% | 1.71M | 27/03 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.960 | 0.00% | 774.59M | 27/03 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.640 | 0.00% | 715M | 27/03 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.040 | 0.00% | 715M | 26/03 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14.590 | 0.00% | 314.1M | 27/03 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,366.310 | +0.01% | 292.62M | 26/03 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.240 | 0.00% | 43.76M | 27/03 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,546.450 | -0.02% | 42.01M | 26/03 | ||
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 19.86M | 26/03 |