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Categorie:
Hongarije - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 261.907 | +1,18% | 1,11B | 10/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 123.628 | -0,48% | 164,76M | 07/06 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 130,880 | -0,03% | 215,06M | 14:00:00 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 89,955 | +0,60% | 144,63M | 10/06 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64,050 | -0,26% | 86,14M | 10/06 |
Luxemburg - Fondsen
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14,050 | 0,00% | 1,07B | 07:00:00 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 71,990 | +0,59% | 887,17M | 07:00:00 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.312,260 | +0,72% | 375,6M | 10/06 | ||
| Delta Lloyd Investment Fund | 0P0000. | 20,280 | +0,60% | 343,67M | 07:00:00 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45,600 | +0,29% | 307,45M | 07:00:00 | ||
| NN Europe Fund - P | 0P0000. | 42,100 | -0,31% | 279,88M | 07:00:00 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 40,010 | +0,08% | 222,67M | 07:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 50,080 | +0,42% | 139,14M | 07:00:00 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34,720 | -0,17% | 120,19M | 07:00:00 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 121,130 | -0,18% | 101,93M | 07:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 232,020 | +0,43% | 88,52M | 10/06 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28,060 | -0,36% | 15,62M | 07:00:00 | ||
| 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. | 39,830 | -0,20% | 3,81B | 14:00:00 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 47,890 | -0,19% | 3,81B | 14:00:00 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18,210 | -1,25% | 3B | 14:00:00 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 30,600 | -1,29% | 3B | 14:00:00 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17,390 | -1,31% | 3B | 14:00:00 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,220 | -0,12% | 2,66B | 10/06 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 21,900 | -0,09% | 2,66B | 10/06 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 51,110 | -0,02% | 1,64B | 14:00:00 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24,360 | -0,73% | 1,61B | 14:00:00 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34,270 | -0,17% | 1,4B | 14:00:00 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 64,420 | +0,66% | 977,97M | 10/06 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 278,500 | -0,56% | 3,81B | 14:00:00 |