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Fondos Holanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14.710 | -0.34% | 1.08B | 27/01 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 75.090 | -1.12% | 843.48M | 27/01 | ||
| NN Global Fund - P | 0P0000. | 159.680 | -1.38% | 778.95M | 27/01 | ||
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 45.430 | +0.31% | 437.57M | 27/01 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,861.250 | -1.00% | 364.71M | 26/01 | ||
| Delta Lloyd Investment Fund | 0P0000. | 21.140 | -1.12% | 344.17M | 27/01 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 49.080 | -0.79% | 324.81M | 27/01 | ||
| NN Europe Fund - P | 0P0000. | 40.670 | -0.44% | 258.93M | 27/01 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 42.550 | -0.51% | 230.56M | 27/01 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 54.690 | -1.07% | 150.72M | 27/01 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 36.460 | -0.27% | 121.64M | 27/01 | ||
| NN Global Real Estate Fund - P | 0P0000. | 82.630 | +1.09% | 109.43M | 27/01 | ||
| NN First Class Return Fund - N | 0P0000. | 245.080 | -0.70% | 112.63M | 26/01 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 114.220 | -0.60% | 89.07M | 27/01 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29.170 | +0.03% | 14.72M | 27/01 |
Fondos Hungría
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 297,690 | +0.48% | 1.13B | 26/01 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 140,151 | -0.04% | 144.67M | 23/01 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 137.290 | +0.17% | 281M | 06:00:00 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 98.950 | +0.20% | 149.4M | 26/01 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 67.270 | -0.18% | 78.74M | 26/01 |
Fondos Luxemburgo
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 39.310 | -0.20% | 4.71B | 06:00:00 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 47.540 | -0.21% | 4.71B | 06:00:00 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18.890 | -1.82% | 3.03B | 26/01 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22.450 | -0.88% | 3.06B | 26/01 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 32.290 | -1.79% | 3.03B | 26/01 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18.090 | -1.84% | 3.03B | 26/01 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.190 | -0.86% | 3.06B | 26/01 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24.970 | +0.16% | 2.84B | 06:00:00 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 59.560 | +0.57% | 2.05B | 06:00:00 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 71.320 | -1.52% | 1.61B | 26/01 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 37.300 | +0.89% | 1.28B | 06:00:00 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 281.690 | -0.14% | 4.71B | 06:00:00 |