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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 251.495 | +0,92% | 1,09B | 26/04 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 121.943 | +4,38% | 141,49M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 128,100 | +1,26% | 208,8M | 26/04 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 88,196 | +0,47% | 143,28M | 26/04 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 63,550 | +0,55% | 87,42M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 13,720 | -0,36% | 1,06B | 26/04 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 67,800 | -0,95% | 876,47M | 26/04 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.079,980 | -0,62% | 362M | 25/04 | ||
Delta Lloyd Investment Fund | 0P0000. | 19,100 | -0,93% | 335,31M | 26/04 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 43,760 | -0,75% | 298,16M | 26/04 | ||
NN Europe Fund - P | 0P0000. | 40,110 | -0,52% | 269,13M | 26/04 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 38,820 | -0,56% | 217,23M | 26/04 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 47,550 | -0,69% | 132,97M | 26/04 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34,100 | -0,38% | 118,75M | 26/04 | ||
NN Europe Small Caps Fund - P | 0P0000. | 111,660 | -2,10% | 94,62M | 26/04 | ||
NN First Class Return Fund - N | 0P0000. | 222,350 | -0,67% | 54,93M | 25/04 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 27,850 | -0,32% | 15,61M | 26/04 | ||
NN Emerging Europe Fund - P | 0P0000. | 34,120 | 0,00% | 9,37M | 14/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio R GBP Inc | 0P0000. | 46,370 | 0,00% | 3,5B | 26/04 | ||
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38,610 | 0,00% | 3,5B | 26/04 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 30,630 | +1,63% | 2,94B | 26/04 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17,450 | +1,63% | 2,94B | 26/04 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18,250 | +1,67% | 2,94B | 26/04 | ||
GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,110 | +1,13% | 2,67B | 26/04 | ||
GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 21,720 | +1,07% | 2,67B | 26/04 | ||
GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 49,420 | +1,77% | 1,57B | 26/04 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 23,670 | +1,59% | 1,46B | 26/04 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34,300 | +2,21% | 1,38B | 26/04 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 62,910 | +0,35% | 919,95M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 276,120 | -0,07% | 3,5B | 26/04 |