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Italien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 130,490 | +0,50% | 215,62M | 03/06 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 89,085 | -0,07% | 144,07M | 03/06 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64,130 | +0,45% | 85,99M | 03/06 |
Luxemburg - Fonder
Nederländerna - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 13,960 | +0,29% | 1,07B | 03/06 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,220 | +0,57% | 882M | 03/06 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.223,380 | +0,49% | 372,72M | 31/05 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19,780 | +0,56% | 343,58M | 03/06 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 44,890 | +0,36% | 303,76M | 03/06 | ||
| NN Europe Fund - P | 0P0000. | 41,520 | +0,29% | 275,71M | 03/06 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39,600 | +0,30% | 220,77M | 03/06 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49,070 | +0,39% | 137,02M | 03/06 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34,550 | +0,23% | 119,45M | 03/06 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 121,540 | +0,64% | 102,44M | 03/06 | ||
| NN First Class Return Fund - N | 0P0000. | 228,260 | +0,19% | 87,35M | 31/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28,080 | +0,18% | 15,48M | 03/06 | ||
| NN Emerging Europe Fund - P | 0P0000. | 34,120 | 0,00% | 9,37M | 14/11 |
Storbritannien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio R GBP Inc | 0P0000. | 47,190 | +2,48% | 3,7B | 03/06 | ||
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 39,260 | +2,48% | 3,7B | 03/06 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 30,610 | +1,12% | 2,97B | 03/06 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17,410 | +1,16% | 2,97B | 03/06 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18,220 | +1,11% | 2,97B | 03/06 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 21,960 | +2,38% | 2,67B | 03/06 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,270 | +2,39% | 2,67B | 03/06 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 50,330 | +0,80% | 1,63B | 03/06 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24,610 | +0,49% | 1,6B | 03/06 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34,140 | +0,77% | 1,4B | 03/06 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 64,850 | -0,15% | 996,68M | 03/06 |
Sverige - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 274,720 | +2,06% | 3,7B | 03/06 |
Ungern - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 255.763 | +0,17% | 1,11B | 03/06 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 124.797 | +0,18% | 164,97M | 03/06 |