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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 251.732 | +0,09% | 1,1B | 29/04 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 121.430 | -0,42% | 147,1M | 29/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 128,390 | +0,23% | 209,43M | 29/04 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 88,349 | +0,17% | 143,92M | 29/04 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 63,850 | +0,47% | 87,88M | 29/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 13,820 | +0,73% | 1,07B | 29/04 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 69,200 | +2,06% | 894,54M | 29/04 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.139,300 | +1,45% | 367,27M | 26/04 | ||
Delta Lloyd Investment Fund | 0P0000. | 19,490 | +2,04% | 342,2M | 29/04 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 44,370 | +1,39% | 302,1M | 29/04 | ||
NN Europe Fund - P | 0P0000. | 40,830 | +1,80% | 272,99M | 29/04 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 39,270 | +1,16% | 219,51M | 29/04 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 48,310 | +1,60% | 135,16M | 29/04 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34,350 | +0,73% | 119,69M | 29/04 | ||
NN Europe Small Caps Fund - P | 0P0000. | 114,340 | +2,40% | 95,51M | 29/04 | ||
NN First Class Return Fund - N | 0P0000. | 225,510 | +1,42% | 55,71M | 26/04 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28,010 | +0,57% | 15,69M | 29/04 | ||
NN Emerging Europe Fund - P | 0P0000. | 34,120 | 0,00% | 9,37M | 14/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38,680 | +0,18% | 3,51B | 29/04 | ||
GS India Equity Portfolio R GBP Inc | 0P0000. | 46,460 | +0,19% | 3,51B | 29/04 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18,290 | +0,22% | 2,95B | 29/04 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 30,700 | +0,23% | 2,95B | 29/04 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17,480 | +0,17% | 2,95B | 29/04 | ||
GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 21,880 | +0,74% | 2,67B | 29/04 | ||
GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,220 | +0,68% | 2,67B | 29/04 | ||
GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 49,490 | +0,14% | 1,58B | 29/04 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 23,630 | -0,17% | 1,46B | 29/04 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34,230 | -0,20% | 1,38B | 29/04 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 63,200 | +0,46% | 923,89M | 29/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 277,400 | +0,46% | 3,51B | 29/04 |