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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 257.973 | +0,32% | 1,11B | 05/06 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 124.936 | +0,37% | 168,32M | 05/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 130,900 | +0,35% | 216,58M | 05/06 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 89,277 | +0,41% | 143,83M | 05/06 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64,540 | +0,42% | 86,37M | 05/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14,080 | +0,50% | 1,07B | 14:00:00 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 71,370 | +1,25% | 885,03M | 14:00:00 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.265,810 | +0,98% | 372,41M | 05/06 | ||
Delta Lloyd Investment Fund | 0P0000. | 20,110 | +1,26% | 343,49M | 14:00:00 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 45,500 | +0,93% | 305,07M | 14:00:00 | ||
NN Europe Fund - P | 0P0000. | 41,920 | +0,82% | 274,95M | 14:00:00 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 40,090 | +0,73% | 221,92M | 14:00:00 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 49,750 | +1,12% | 137,61M | 14:00:00 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34,960 | +0,60% | 120,09M | 14:00:00 | ||
NN Europe Small Caps Fund - P | 0P0000. | 121,250 | +0,56% | 101,56M | 14:00:00 | ||
NN First Class Return Fund - N | 0P0000. | 230,550 | +0,91% | 87,43M | 05/06 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28,360 | +0,32% | 15,58M | 14:00:00 | ||
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. | 46,140 | +3,31% | 3,65B | 05/06 | ||
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38,380 | +3,31% | 3,65B | 05/06 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 30,720 | +1,59% | 2,99B | 05/06 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17,470 | +1,63% | 2,99B | 05/06 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18,280 | +1,56% | 2,99B | 05/06 | ||
GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 21,630 | +0,98% | 2,65B | 05/06 | ||
GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,030 | +1,01% | 2,65B | 05/06 | ||
GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 50,430 | +0,58% | 1,63B | 05/06 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24,570 | +0,53% | 1,6B | 05/06 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34,220 | +0,53% | 1,41B | 05/06 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 64,480 | +0,84% | 982,09M | 05/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 267,160 | +2,80% | 3,65B | 05/06 |