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Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 14,050 | +0,07% | 1,08B | 21/05 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 71,120 | +0,31% | 907M | 21/05 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.256,310 | +0,24% | 375M | 20/05 | ||
Delta Lloyd Investment Fund | 0P0000. | 20,040 | +0,35% | 348,24M | 21/05 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 45,480 | +0,15% | 308,07M | 21/05 | ||
NN Europe Fund - P | 0P0000. | 41,950 | +0,19% | 279,69M | 21/05 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 40,040 | +0,07% | 223,47M | 21/05 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 49,760 | +0,12% | 138,83M | 21/05 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34,870 | 0,00% | 120,88M | 21/05 | ||
NN Europe Small Caps Fund - P | 0P0000. | 120,540 | -0,26% | 100,62M | 21/05 | ||
NN First Class Return Fund - N | 0P0000. | 231,710 | +0,28% | 58,6M | 20/05 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28,270 | -0,07% | 15,63M | 21/05 | ||
NN Emerging Europe Fund - P | 0P0000. | 34,120 | 0,00% | 9,37M | 14/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 276,470 | -0,44% | 3,63B | 21/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 259.784 | +0,25% | 1,14B | 20/05 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 127.818 | -1,13% | 168,09M | 20/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38,860 | -0,31% | 3,63B | 21/05 | ||
GS India Equity Portfolio R GBP Inc | 0P0000. | 46,690 | -0,30% | 3,63B | 21/05 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18,800 | -1,21% | 3,09B | 21/05 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 31,570 | -1,19% | 3,09B | 21/05 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17,960 | -1,21% | 3,09B | 21/05 | ||
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 | 0,00% | 1,63B | 21/05 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24,570 | -0,12% | 1,57B | 21/05 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34,540 | -0,40% | 1,41B | 21/05 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 65,400 | -0,08% | 982,09M | 17/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 131,090 | +0,10% | 216,56M | 21/05 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 90,191 | -0,16% | 146,68M | 20/05 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64,460 | -0,05% | 88,31M | 20/05 |