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Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 13,820 | +0,29% | 1,06B | 02:00:00 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 68,490 | +0,32% | 880,83M | 02:00:00 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.122,060 | +0,47% | 364,04M | 02/05 | ||
Delta Lloyd Investment Fund | 0P0000. | 19,300 | +0,36% | 337,54M | 02:00:00 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 44,300 | +0,59% | 299,93M | 02:00:00 | ||
NN Europe Fund - P | 0P0000. | 40,360 | -0,12% | 270,86M | 02:00:00 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 39,210 | +0,44% | 218,36M | 02:00:00 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 48,170 | +0,67% | 134,23M | 02:00:00 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34,370 | +0,35% | 119,22M | 02:00:00 | ||
NN Europe Small Caps Fund - P | 0P0000. | 113,380 | +0,04% | 96,01M | 02:00:00 | ||
NN First Class Return Fund - N | 0P0000. | 224,350 | +0,34% | 56,77M | 02/05 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28,070 | +0,36% | 15,67M | 02:00:00 | ||
NN Emerging Europe Fund - P | 0P0000. | 34,120 | 0,00% | 9,37M | 14/11 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 250.843 | +0,85% | 1,09B | 02/05 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 124.756 | +3,05% | 46,29B | 02/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 127,600 | -0,48% | 208,93M | 02/05 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 87,798 | +0,31% | 142,78M | 02/05 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 63,640 | +0,35% | 87,67M | 02/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 39,080 | +0,54% | 3,55B | 02/05 | ||
GS India Equity Portfolio R GBP Inc | 0P0000. | 46,940 | +0,54% | 3,55B | 02/05 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18,400 | +0,66% | 2,94B | 02/05 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 30,890 | +0,68% | 2,94B | 02/05 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17,590 | +0,69% | 2,94B | 02/05 | ||
GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 21,990 | +1,10% | 2,68B | 02/05 | ||
GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,300 | +1,05% | 2,68B | 02/05 | ||
GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 48,880 | -0,99% | 1,55B | 02/05 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 23,530 | -0,30% | 1,46B | 02/05 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 33,760 | -1,14% | 1,35B | 02/05 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 63,550 | +1,53% | 949,5M | 02/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 279,230 | -0,22% | 3,55B | 02/05 |