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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Northern World Custom ESG Equity Index Fund A EUR | 0P0001. | 25.022 | +0.44% | 97.57M | 11/09 | ||
| Northern World Custom ESG Equity Index Fund C GBP | 0P0001. | 28.250 | -0.20% | 63.04M | 16/05 | ||
| Northern Trust World Equity Index Fund H EUR | 0P0001. | 32.624 | -0.19% | 39.68M | 16/05 | ||
| Northern Trust World Equity Index Fund B USD | 0P0001. | 26.725 | -0.07% | 30.01M | 16/05 | ||
| Northern Trust World Equity Index Fund I EUR | 0P0001. | 29.781 | -0.19% | 10.82M | 16/05 | ||
| Northern Trust World Equity Index Fund C USD | 0P0001. | 33.622 | -0.07% | 19.96M | 16/05 |
Netherlands - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.415 | -0.10% | 6.75B | 16/05 | ||
| Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.435 | +0.02% | 5.35B | 16/05 | ||
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.308 | -0.47% | 1.16B | 16/05 | ||
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.896 | -0.11% | 850.29M | 16/05 | ||
| Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.074 | -1.95% | 365.25M | 16/05 |