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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. | 280,187 | -0.66% | 1.17B | 07/10 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 155,906 | +2.07% | 175.72M | 07/10 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 134.980 | -0.37% | 295.17M | 07/10 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 92.960 | -0.39% | 146.42M | 07/10 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 66.520 | -0.18% | 83.55M | 07/10 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.370 | +0.21% | 1.07B | 07/10 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 72.460 | +0.71% | 878.88M | 07/10 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,522.530 | +1.19% | 371.67M | 04/10 | ||
| Delta Lloyd Investment Fund | 0P0000. | 20.390 | +0.69% | 339.4M | 07/10 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 47.360 | +0.66% | 316.39M | 07/10 | ||
| NN Europe Fund - P | 0P0000. | 39.890 | +0.40% | 263.19M | 07/10 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 41.460 | +0.29% | 228.72M | 07/10 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 52.230 | +0.93% | 144.71M | 07/10 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 35.920 | +0.08% | 122.67M | 07/10 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 116.540 | +0.37% | 94.99M | 07/10 | ||
| NN First Class Return Fund - N | 0P0000. | 240.380 | +0.56% | 104.52M | 04/10 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29.040 | -0.17% | 15.64M | 07/10 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 300.250 | -1.62% | 4.81B | 07/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 42.360 | -1.26% | 4.81B | 07/10 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 51.080 | -1.24% | 4.81B | 07/10 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 34.240 | +0.91% | 3.51B | 07/10 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 19.350 | +0.94% | 3.51B | 07/10 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 20.310 | +0.89% | 3.51B | 07/10 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 23.070 | +0.48% | 3.32B | 07/10 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 17.050 | +0.47% | 3.32B | 07/10 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24.480 | +0.49% | 1.82B | 07/10 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 53.800 | +0.07% | 1.85B | 07/10 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34.250 | +0.12% | 1.29B | 07/10 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 66.060 | -0.74% | 1.32B | 07/10 |