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Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 138,640 | +0,37% | 289,37M | 02/12 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 98,250 | +0,45% | 150,17M | 02/12 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 68,550 | +0,47% | 82,38M | 02/12 |
Luxemburg - Fonds
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14,960 | +0,47% | 1,1B | 06:00:00 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 75,800 | +1,27% | 878,66M | 06:00:00 | ||
| NN Global Fund - P | 0P0000. | 160,960 | +1,21% | 791,09M | 06:00:00 | ||
| NN Global Real Estate Fund - P | 0P0000. | 85,920 | -0,34% | 492,84M | 06:00:00 | ||
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 45,050 | +0,22% | 456,69M | 06:00:00 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.910,670 | +1,10% | 389,94M | 02/12 | ||
| Delta Lloyd Investment Fund | 0P0000. | 21,070 | +0,57% | 346,37M | 02/12 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 49,800 | +0,83% | 327,41M | 06:00:00 | ||
| NN Europe Fund - P | 0P0000. | 40,010 | +0,73% | 255,68M | 06:00:00 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 43,240 | +0,65% | 233,53M | 06:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 55,390 | +1,11% | 150,04M | 06:00:00 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 37,120 | +0,57% | 124,43M | 06:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 246,060 | +0,82% | 109,88M | 02/12 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 116,130 | -0,96% | 91,98M | 06:00:00 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29,720 | +0,30% | 15,62M | 06:00:00 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 316,800 | +1,43% | 4,91B | 02/12 |
Ungarn - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 308.947 | +1,05% | 1,2B | 02/12 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 145.426 | +3,63% | 153,28M | 02/12 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 43,470 | +0,86% | 4,91B | 02/12 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 52,490 | +0,86% | 4,91B | 02/12 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 19,210 | +1,37% | 3,19B | 02/12 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 32,420 | +1,34% | 3,19B | 02/12 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18,270 | +1,39% | 3,19B | 02/12 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22,020 | +1,06% | 3,01B | 02/12 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,260 | +1,06% | 3,01B | 02/12 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24,270 | +0,79% | 2,15B | 02/12 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 58,830 | +0,84% | 1,98B | 02/12 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 72,280 | +0,50% | 1,51B | 02/12 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 36,300 | +0,81% | 1,3B | 02/12 |