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Catégorie d'actif:
Catégorie:
Hongrie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 259.128 | +0,22% | 1,14B | 17/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 129.283 | +0,93% | 168,09M | 17/05 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 130,960 | -0,24% | 216,56M | 17/05 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 90,333 | -0,01% | 146,68M | 17/05 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64,490 | -0,37% | 88,31M | 17/05 |
Luxembourg - Fonds
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14,070 | -0,07% | 1,08B | 17/05 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,940 | +0,08% | 907,73M | 17/05 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.243,930 | -0,16% | 374,81M | 16/05 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19,990 | +0,10% | 348,53M | 17/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45,480 | -0,04% | 308,57M | 17/05 | ||
| NN Europe Fund - P | 0P0000. | 41,890 | -0,12% | 279,9M | 17/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 40,100 | -0,05% | 224,11M | 17/05 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49,690 | -0,04% | 139,05M | 17/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34,980 | -0,06% | 121,27M | 17/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 119,100 | +0,51% | 100,66M | 17/05 | ||
| NN First Class Return Fund - N | 0P0000. | 231,070 | +0,13% | 58,59M | 16/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28,400 | -0,07% | 15,71M | 17/05 | ||
| NN Emerging Europe Fund - P | 0P0000. | 34,120 | 0,00% | 9,37M | 14/11 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38,980 | +0,78% | 3,63B | 17/05 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 46,830 | +0,75% | 3,63B | 17/05 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 19,030 | +0,05% | 3,09B | 17/05 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 31,950 | +0,03% | 3,09B | 17/05 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18,180 | 0,00% | 3,09B | 17/05 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22,610 | -0,09% | 2,79B | 17/05 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,760 | -0,06% | 2,79B | 17/05 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 50,840 | -0,53% | 1,63B | 17/05 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24,600 | -0,40% | 1,57B | 17/05 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34,680 | -0,69% | 1,41B | 17/05 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 65,400 | -0,08% | 982,09M | 17/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 277,690 | +1,03% | 3,63B | 17/05 |