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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 255.672 | +0,28% | 1,12B | 08/05 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 124.578 | -0,80% | 153,98M | 08/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 129,760 | -0,01% | 212,52M | 08/05 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 89,164 | +0,47% | 144,61M | 08/05 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64,340 | -0,14% | 88,88M | 08/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 13,970 | -0,07% | 1,07B | 07:00:00 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 69,900 | -0,07% | 902,21M | 07:00:00 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.189,690 | +0,08% | 371,02M | 08/05 | ||
Delta Lloyd Investment Fund | 0P0000. | 19,690 | -0,10% | 344,88M | 07:00:00 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 44,930 | -0,07% | 305,83M | 07:00:00 | ||
NN Europe Fund - P | 0P0000. | 41,250 | +0,39% | 275,07M | 07:00:00 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 39,750 | -0,13% | 222,35M | 07:00:00 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 48,970 | -0,12% | 137,44M | 07:00:00 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34,730 | -0,17% | 120,87M | 07:00:00 | ||
NN Europe Small Caps Fund - P | 0P0000. | 116,010 | +0,51% | 97,63M | 07:00:00 | ||
NN First Class Return Fund - N | 0P0000. | 227,900 | -0,03% | 57,81M | 08/05 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28,300 | -0,14% | 15,8M | 07:00:00 | ||
NN Emerging Europe Fund - P | 0P0000. | 34,120 | 0,00% | 9,37M | 14/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38,740 | +1,07% | 3,53B | 08/05 | ||
GS India Equity Portfolio R GBP Inc | 0P0000. | 46,550 | +1,09% | 3,53B | 08/05 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18,770 | +0,54% | 3B | 08/05 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 31,520 | +0,54% | 3B | 08/05 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17,940 | +0,50% | 3B | 08/05 | ||
GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22,330 | +0,81% | 2,72B | 08/05 | ||
GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,560 | +0,85% | 2,72B | 08/05 | ||
GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 50,500 | +0,48% | 1,6B | 08/05 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24,300 | +1,12% | 1,5B | 08/05 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34,660 | +0,61% | 1,39B | 08/05 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 64,980 | +0,20% | 978,7M | 08/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 275,820 | +1,09% | 3,53B | 08/05 |