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Categorie:
Hongarije - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 274.901 | -0,32% | 1,01B | 13/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 140.354 | +0,54% | 158,79M | 13/06 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 133,730 | -0,28% | 7,22M | 13/06 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 93,990 | -0,77% | 138,95M | 13/06 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 66,190 | -0,51% | 70,56M | 13/06 |
Luxemburg - Fondsen
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14,550 | -0,07% | 1,02B | 13/06 | ||
| NN Global Fund - P | 0P0000. | 151,190 | -0,56% | 696,03M | 13/06 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 68,640 | -0,71% | 687,54M | 13/06 | ||
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 43,870 | -0,34% | 414,17M | 13/06 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.599,600 | -0,48% | 350,57M | 12/06 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 47,130 | -0,38% | 300,51M | 13/06 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19,480 | -0,66% | 279,87M | 12/06 | ||
| NN Europe Fund - P | 0P0000. | 42,830 | -0,44% | 261,28M | 13/06 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 41,550 | -0,19% | 218,86M | 13/06 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 51,640 | -0,52% | 139,44M | 13/06 | ||
| NN Global Real Estate Fund - P | 0P0000. | 77,460 | -0,40% | 93,4M | 13/06 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 36,180 | -0,03% | 115,21M | 13/06 | ||
| NN First Class Return Fund - N | 0P0000. | 234,410 | -0,57% | 103,69M | 12/06 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 118,860 | -0,58% | 88,39M | 13/06 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29,410 | +0,14% | 13,94M | 13/06 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38,770 | -0,64% | 4,94B | 13/06 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 47,040 | -0,63% | 4,94B | 13/06 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 27,280 | -0,62% | 3,81B | 13/06 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 33,030 | -0,75% | 3,3B | 13/06 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18,380 | -0,76% | 3,3B | 13/06 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22,620 | -0,62% | 3,24B | 13/06 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 19,260 | -0,72% | 3,3B | 13/06 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,260 | -0,61% | 3,24B | 13/06 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 53,620 | -0,33% | 2,01B | 13/06 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 67,670 | -0,98% | 1,82B | 13/06 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 33,110 | -0,03% | 1,17B | 13/06 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 261,830 | -0,07% | 4,94B | 13/06 |