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Italien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 129,770 | +0,64% | 213,64M | 07/05 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 88,743 | +0,61% | 143,38M | 07/05 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64,430 | +0,44% | 88,58M | 07/05 |
Luxemburg - Fonder
Nederländerna - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 13,930 | +0,43% | 1,06B | 07/05 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 69,570 | +0,72% | 891,03M | 07/05 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.178,360 | +0,84% | 367,65M | 06/05 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19,630 | +0,87% | 340,64M | 07/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 44,820 | +0,56% | 302,88M | 07/05 | ||
| NN Europe Fund - P | 0P0000. | 40,600 | +0,64% | 270,25M | 07/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39,630 | +0,43% | 220,5M | 07/05 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 48,820 | +0,64% | 135,93M | 07/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34,670 | +0,41% | 120,1M | 07/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 114,710 | +0,45% | 96,66M | 07/05 | ||
| NN First Class Return Fund - N | 0P0000. | 227,050 | +0,52% | 57,6M | 06/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28,240 | +0,21% | 15,71M | 07/05 | ||
| NN Emerging Europe Fund - P | 0P0000. | 34,120 | 0,00% | 9,37M | 14/11 |
Storbritannien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio R GBP Inc | 0P0000. | 46,050 | -1,31% | 3,51B | 07/05 | ||
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38,330 | -1,34% | 3,51B | 07/05 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 31,350 | +0,35% | 3,01B | 07/05 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17,850 | +0,34% | 3,01B | 07/05 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18,670 | +0,32% | 2,99B | 07/05 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,420 | +0,61% | 2,7B | 07/05 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22,150 | +0,64% | 2,72B | 07/05 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 50,260 | +1,37% | 1,59B | 07/05 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24,030 | +1,31% | 1,49B | 07/05 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34,450 | +0,82% | 1,39B | 07/05 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 64,850 | +1,82% | 983,54M | 07/05 |
Sverige - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 272,840 | -1,22% | 3,51B | 07/05 |
Ungern - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 254.971 | +0,90% | 1,1B | 07/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 125.582 | -0,84% | 153,01M | 07/05 |