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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 NN (L) Commodity Enhanced Zz Cap EUR (hedged i)0P0001.6,250.000+0.42%158.98M29/11 
 NN (L) Commodity Enhanced I Cap EUR (hedged i)0P0000.3,057.990+0.41%158.98M29/11 
 NN (L) Commodity Enhanced I Cap EUR (hedged i)0P0000.3,229.850+0.32%158.98M29/11 
 NN (L) Commodity Enhanced P Cap EUR (hedged i)0P0000.154.240+0.41%158.98M29/11 
 NN (L) Commodity Enhanced N Cap EUR (hedged i)0P0000.163.540+0.42%158.98M29/11 
 ING Direct Materie Prime Arancio P0P0001.50.290+0.40%3.82M29/11 
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