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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 13,970 | 0,00% | 1,07B | 10/05 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 69,930 | +0,04% | 901,81M | 10/05 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.199,720 | +0,24% | 372,71M | 09/05 | ||
Delta Lloyd Investment Fund | 0P0000. | 19,700 | +0,05% | 343,89M | 10/05 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 44,970 | +0,09% | 305,61M | 10/05 | ||
NN Europe Fund - P | 0P0000. | 41,460 | +0,51% | 276,55M | 10/05 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 39,760 | +0,03% | 222,18M | 10/05 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 49,050 | +0,16% | 137,61M | 10/05 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34,710 | -0,06% | 120,57M | 10/05 | ||
NN Europe Small Caps Fund - P | 0P0000. | 116,340 | +0,28% | 98,39M | 10/05 | ||
NN First Class Return Fund - N | 0P0000. | 228,020 | +0,05% | 57,82M | 09/05 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28,260 | -0,14% | 15,75M | 10/05 | ||
NN Emerging Europe Fund - P | 0P0000. | 34,120 | 0,00% | 9,37M | 14/11 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38,280 | -1,19% | 3,5B | 10/05 | ||
GS India Equity Portfolio R GBP Inc | 0P0000. | 45,990 | -1,20% | 3,5B | 10/05 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18,840 | +0,37% | 3,02B | 10/05 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 31,630 | +0,35% | 3,02B | 10/05 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18,000 | +0,33% | 3,02B | 10/05 | ||
GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,500 | -0,36% | 2,73B | 10/05 | ||
GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22,260 | -0,31% | 2,73B | 10/05 | ||
GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 50,880 | +0,75% | 1,62B | 10/05 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24,600 | +1,23% | 1,53B | 10/05 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34,820 | +0,46% | 1,4B | 10/05 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 65,290 | +0,48% | 982,19M | 10/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 130,450 | +0,53% | 214,45M | 10/05 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 90,149 | +0,66% | 146,78M | 10/05 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64,260 | 0,00% | 88,24M | 10/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 271,820 | -1,45% | 3,5B | 10/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 256.448 | +0,50% | 1,13B | 10/05 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 126.539 | +0,89% | 156,15M | 10/05 |