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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 259,128 | +0.22% | 1.14B | 17/05 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 129,283 | +0.93% | 168.09M | 17/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 130.960 | -0.24% | 216.56M | 17/05 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 90.333 | -0.01% | 146.68M | 17/05 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64.490 | -0.37% | 88.31M | 17/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14.040 | -0.21% | 1.08B | 20/05 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.900 | -0.06% | 907.73M | 20/05 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,246.070 | +0.05% | 374.81M | 17/05 | ||
Delta Lloyd Investment Fund | 0P0000. | 19.970 | -0.10% | 348.53M | 20/05 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 45.410 | -0.15% | 308.57M | 20/05 | ||
NN Europe Fund - P | 0P0000. | 41.870 | -0.05% | 279.9M | 20/05 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 40.010 | -0.22% | 224.11M | 20/05 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 49.700 | +0.02% | 139.05M | 20/05 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34.870 | -0.31% | 121.27M | 20/05 | ||
NN Europe Small Caps Fund - P | 0P0000. | 120.860 | +1.48% | 100.66M | 20/05 | ||
NN First Class Return Fund - N | 0P0000. | 231.070 | 0.00% | 58.59M | 17/05 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28.290 | -0.39% | 15.71M | 20/05 | ||
NN Emerging Europe Fund - P | 0P0000. | 34.120 | 0% | 9.37M | 14/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 277.690 | +1.03% | 3.63B | 17/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38.980 | +0.78% | 3.63B | 17/05 | ||
GS India Equity Portfolio R GBP Inc | 0P0000. | 46.830 | +0.75% | 3.63B | 17/05 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 19.030 | +0.05% | 3.09B | 17/05 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 31.950 | +0.03% | 3.09B | 17/05 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18.180 | 0.00% | 3.09B | 17/05 | ||
GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22.610 | -0.09% | 2.79B | 17/05 | ||
GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16.760 | -0.06% | 2.79B | 17/05 | ||
GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 50.840 | -0.53% | 1.63B | 17/05 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24.600 | -0.40% | 1.57B | 17/05 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34.680 | -0.69% | 1.41B | 17/05 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 65.400 | -0.08% | 982.09M | 17/05 |