Registrera för att skapa bevakningar för instrument,
ekonomiska händelser och innehåll av författare som följs
Gratis registrering Har du redan ett konto? Logga in
Prova en annan sökning
Hitta fonder
Listad i land:
Utgivare:
Morningstar-värdering:
Riskvärdering:
Tillgångsklass:
Kategori:
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 135,790 | +0,18% | 283,81M | 20/11 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 95,880 | +0,45% | 147,16M | 20/11 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 67,170 | -0,04% | 82,01M | 20/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14,630 | +0,07% | 1,08B | 13:00:00 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 73,330 | +0,67% | 857,56M | 13:00:00 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.766,910 | +0,47% | 387,09M | 20/11 | ||
Delta Lloyd Investment Fund | 0P0000. | 20,640 | +0,68% | 337,51M | 13:00:00 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 48,510 | +0,29% | 321,82M | 13:00:00 | ||
NN Europe Fund - P | 0P0000. | 38,900 | 0,00% | 251,02M | 13:00:00 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 42,220 | +0,14% | 229,89M | 13:00:00 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 53,810 | +0,30% | 146,76M | 13:00:00 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 36,330 | +0,03% | 122,71M | 13:00:00 | ||
NN First Class Return Fund - N | 0P0000. | 240,900 | +0,49% | 106,31M | 20/11 | ||
NN Europe Small Caps Fund - P | 0P0000. | 113,400 | -0,04% | 90,54M | 13:00:00 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 29,190 | -0,14% | 15,42M | 13:00:00 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 41,930 | +0,65% | 4,72B | 19/11 | ||
GS India Equity Portfolio R GBP Inc | 0P0000. | 50,620 | +0,66% | 4,72B | 19/11 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18,340 | +0,11% | 3,25B | 20/11 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 19,270 | +0,05% | 3,25B | 20/11 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 32,530 | +0,09% | 3,25B | 20/11 | ||
GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22,090 | -0,14% | 3,05B | 20/11 | ||
GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,320 | -0,06% | 3,05B | 20/11 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 23,680 | -0,08% | 2,01B | 20/11 | ||
GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 57,370 | +0,30% | 1,93B | 20/11 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 69,620 | -0,17% | 1,44B | 20/11 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 35,270 | +0,11% | 1,26B | 20/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 304,420 | +0,62% | 4,72B | 19/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 295.258 | +1,32% | 1,17B | 20/11 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 142.502 | +1,82% | 152,49M | 20/11 |