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Hungary - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 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 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 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 |
Luxembourg - Dana
Netherlands - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 13.970 | -0.07% | 1.07B | 09/05 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 69.900 | -0.07% | 902.21M | 09/05 | ||
| 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 | 09/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 44.930 | -0.07% | 305.83M | 09/05 | ||
| NN Europe Fund - P | 0P0000. | 41.250 | +0.39% | 275.07M | 09/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39.750 | -0.13% | 222.35M | 09/05 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 48.970 | -0.12% | 137.44M | 09/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34.730 | -0.17% | 120.87M | 09/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 116.010 | +0.51% | 97.63M | 09/05 | ||
| 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 | 09/05 | ||
| NN Emerging Europe Fund - P | 0P0000. | 34.120 | 0% | 9.37M | 14/11 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 275.820 | +1.09% | 3.53B | 08/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 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 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 Equity Portfolio R GBP Inc | 0P0000. | 18.770 | +0.54% | 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 |