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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 133,970 | +0,80% | 7,27M | 24/03 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 96,970 | +0,59% | 143,24M | 24/03 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 65,880 | +0,21% | 73,1M | 24/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14,400 | +0,49% | 1,03B | 06:00:00 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 69,580 | +1,30% | 731,02M | 06:00:00 | ||
NN Global Fund - P | 0P0000. | 152,120 | +1,80% | 710,08M | 06:00:00 | ||
NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 44,660 | +0,59% | 424,3M | 06:00:00 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.643,210 | +1,43% | 343,73M | 24/03 | ||
Delta Lloyd Investment Fund | 0P0000. | 19,350 | +0,16% | 295,78M | 24/03 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 47,360 | +1,00% | 303,12M | 06:00:00 | ||
NN Europe Fund - P | 0P0000. | 42,180 | +0,02% | 262,46M | 06:00:00 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 41,420 | +0,63% | 218,99M | 06:00:00 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 52,340 | +1,30% | 139,33M | 06:00:00 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 35,790 | +0,34% | 116,01M | 06:00:00 | ||
NN Global Real Estate Fund - P | 0P0000. | 79,920 | +1,45% | 103,63M | 06:00:00 | ||
NN First Class Return Fund - N | 0P0000. | 235,510 | +0,93% | 106,78M | 24/03 | ||
NN Europe Small Caps Fund - P | 0P0000. | 112,570 | -0,04% | 85,58M | 06:00:00 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28,860 | +0,07% | 13,95M | 06:00:00 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38,850 | +1,46% | 4,72B | 24/03 | ||
GS India Equity Portfolio R GBP Inc | 0P0000. | 47,050 | +1,49% | 4,72B | 24/03 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 26,120 | +0,19% | 3,34B | 24/03 | ||
GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22,650 | +0,53% | 3,32B | 24/03 | ||
GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,310 | +0,55% | 3,32B | 24/03 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 33,040 | +0,82% | 3,19B | 24/03 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18,460 | +0,82% | 3,19B | 24/03 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 19,300 | +0,78% | 3,19B | 24/03 | ||
GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 54,210 | +2,53% | 1,91B | 24/03 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 67,760 | +1,91% | 1,76B | 24/03 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 33,600 | +1,79% | 1,19B | 24/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 266,490 | +1,54% | 4,72B | 24/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 270.221 | +0,87% | 1,02B | 24/03 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 140.200 | +0,50% | 152,24M | 24/03 |