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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. | 295,258 | +1.32% | 1.17B | 20/11 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 142,502 | +1.82% | 152.49M | 20/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 135.790 | +0.18% | 283.81M | 20/11 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 95.880 | +0.45% | 147.16M | 20/11 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 67.170 | -0.04% | 82.01M | 20/11 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.630 | +0.07% | 1.08B | 12:00:00 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 73.330 | +0.67% | 857.56M | 12:00:00 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,766.910 | +0.47% | 387.09M | 20/11 | ||
| Delta Lloyd Investment Fund | 0P0000. | 20.640 | +0.68% | 337.51M | 12:00:00 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 48.510 | +0.29% | 321.82M | 12:00:00 | ||
| NN Europe Fund - P | 0P0000. | 38.900 | 0.00% | 251.02M | 12:00:00 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 42.220 | +0.14% | 229.89M | 12:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 53.810 | +0.30% | 146.76M | 12:00:00 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 36.330 | +0.03% | 122.71M | 12:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 240.900 | +0.49% | 106.31M | 20/11 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 113.400 | -0.04% | 90.54M | 12:00:00 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29.190 | -0.14% | 15.42M | 12:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 304.420 | +0.62% | 4.72B | 19/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 41.930 | +0.65% | 4.72B | 19/11 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 50.620 | +0.66% | 4.72B | 19/11 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 19.270 | +0.05% | 3.25B | 20/11 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 32.530 | +0.09% | 3.25B | 20/11 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18.340 | +0.11% | 3.25B | 20/11 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22.090 | -0.14% | 3.05B | 20/11 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.320 | -0.06% | 3.05B | 20/11 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 23.680 | -0.08% | 2.01B | 20/11 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 57.370 | +0.30% | 1.93B | 20/11 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 69.620 | -0.17% | 1.44B | 20/11 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 35.270 | +0.11% | 1.26B | 20/11 |