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Categorie:
Hongarije - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 257.040 | +1,17% | 1,12B | 15/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 126.172 | +0,12% | 162,9M | 15/05 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 130,930 | +0,51% | 215,93M | 15/05 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 90,283 | +0,40% | 146,4M | 15/05 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64,740 | +0,81% | 88,08M | 15/05 |
Luxemburg - Fondsen
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14,080 | +0,72% | 1,07B | 14:00:00 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,880 | +0,87% | 902,04M | 14:00:00 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.250,530 | +0,76% | 374,36M | 15/05 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19,970 | +0,76% | 345,49M | 14:00:00 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45,500 | +0,86% | 306,43M | 14:00:00 | ||
| NN Europe Fund - P | 0P0000. | 41,940 | +0,41% | 279,16M | 14:00:00 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 40,120 | +0,85% | 222,37M | 14:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49,710 | +0,89% | 138,1M | 14:00:00 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 35,000 | +0,84% | 120,45M | 14:00:00 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 118,490 | +0,89% | 99,29M | 14:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 230,780 | +0,70% | 58,11M | 15/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28,420 | +0,74% | 15,65M | 14:00:00 | ||
| NN Emerging Europe Fund - P | 0P0000. | 34,120 | 0,00% | 9,37M | 14/11 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38,480 | +0,37% | 3,56B | 15/05 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 46,240 | +0,37% | 3,56B | 15/05 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18,870 | +0,27% | 3,04B | 15/05 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 31,700 | +0,28% | 3,04B | 15/05 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18,040 | +0,28% | 3,04B | 15/05 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22,460 | +0,09% | 2,76B | 15/05 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,650 | +0,06% | 2,76B | 15/05 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 50,820 | +0,61% | 1,63B | 15/05 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24,730 | +0,65% | 1,54B | 15/05 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34,790 | +0,46% | 1,41B | 15/05 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 65,980 | +0,78% | 978,03M | 15/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 273,620 | +0,02% | 3,56B | 15/05 |