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Genoteerd Land:
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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 269.805 | -0,17% | 997,76M | 25/07 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 151.205 | -0,54% | 178,06M | 25/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 136,660 | +0,03% | 281,32M | 25/07 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 95,730 | +0,40% | 140,42M | 25/07 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 66,600 | -0,05% | 69M | 25/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14,420 | -0,35% | 1,02B | 25/07 | ||
NN Global Fund - P | 0P0000. | 152,040 | -0,18% | 703,29M | 25/07 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 69,390 | +0,36% | 669,34M | 25/07 | ||
NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42,810 | -0,49% | 412,05M | 25/07 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.739,170 | -0,14% | 357,34M | 24/07 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 47,480 | -0,31% | 302,11M | 25/07 | ||
Delta Lloyd Investment Fund | 0P0000. | 19,460 | +0,36% | 281,54M | 25/07 | ||
NN Europe Fund - P | 0P0000. | 40,830 | -0,15% | 255,14M | 25/07 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 41,580 | -0,31% | 219,01M | 25/07 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 52,480 | -0,17% | 142,69M | 25/07 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 35,970 | -0,36% | 113,99M | 25/07 | ||
NN Global Real Estate Fund - P | 0P0000. | 73,460 | -1,04% | 91,19M | 25/07 | ||
NN Europe Small Caps Fund - P | 0P0000. | 120,060 | -0,15% | 89,34M | 25/07 | ||
NN First Class Return Fund - N | 0P0000. | 237,410 | +0,08% | 56,63M | 24/07 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 29,250 | -0,48% | 13,72M | 25/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 39,160 | -0,33% | 4,99B | 25/07 | ||
GS India Equity Portfolio R GBP Inc | 0P0000. | 47,560 | -0,34% | 4,99B | 25/07 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 27,820 | -0,07% | 3,91B | 25/07 | ||
GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 24,200 | +0,17% | 3,44B | 25/07 | ||
GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 17,380 | +0,17% | 3,44B | 25/07 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 35,180 | +0,20% | 3,42B | 25/07 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 19,530 | +0,15% | 3,42B | 25/07 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 20,490 | +0,20% | 3,42B | 25/07 | ||
GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 57,310 | +0,70% | 2,02B | 25/07 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 72,460 | +1,22% | 1,9B | 25/07 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 35,170 | +0,83% | 1,2B | 25/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 262,740 | -0,88% | 4,99B | 25/07 |