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Categoría:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 13,860 | +0,29% | 1,07B | 30/04 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 68,950 | -0,36% | 891,37M | 30/04 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.144,800 | +0,13% | 367,76M | 29/04 | ||
Delta Lloyd Investment Fund | 0P0000. | 19,420 | -0,36% | 340,98M | 30/04 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 44,440 | +0,16% | 302,89M | 30/04 | ||
NN Europe Fund - P | 0P0000. | 40,630 | -0,49% | 272,44M | 30/04 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 39,350 | +0,20% | 220,21M | 30/04 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 48,400 | +0,19% | 135,51M | 30/04 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34,470 | +0,35% | 120,04M | 30/04 | ||
NN Europe Small Caps Fund - P | 0P0000. | 113,940 | -0,35% | 96,53M | 30/04 | ||
NN First Class Return Fund - N | 0P0000. | 225,280 | -0,10% | 57,2M | 29/04 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28,120 | +0,39% | 15,77M | 30/04 | ||
NN Emerging Europe Fund - P | 0P0000. | 34,120 | 0,00% | 9,37M | 14/11 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 250.211 | -0,60% | 1,1B | 30/04 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 121.064 | -0,30% | 146,06M | 30/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 128,210 | -0,14% | 209,16M | 30/04 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 87,764 | -0,66% | 144,17M | 30/04 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 63,490 | -0,56% | 88,27M | 30/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38,870 | +0,49% | 3,53B | 30/04 | ||
GS India Equity Portfolio R GBP Inc | 0P0000. | 46,690 | +0,50% | 3,53B | 30/04 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 30,680 | -0,07% | 2,94B | 30/04 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17,470 | -0,06% | 2,94B | 30/04 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18,280 | -0,05% | 2,94B | 30/04 | ||
GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,130 | -0,55% | 2,67B | 30/04 | ||
GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 21,750 | -0,59% | 2,67B | 30/04 | ||
GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 49,370 | -0,24% | 1,57B | 30/04 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 23,600 | -0,13% | 1,46B | 30/04 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34,150 | -0,23% | 1,37B | 30/04 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 62,590 | -0,97% | 924,92M | 30/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 279,840 | +0,88% | 3,53B | 30/04 |