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Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 133,290 | -0,43% | 269,6M | 27/03 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 96,850 | -0,20% | 151,33M | 27/03 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 65,810 | -0,03% | 77,05M | 27/03 |
Luxemburg - Fonds
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14,360 | -0,35% | 1,03B | 27/03 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 69,240 | -0,87% | 736,01M | 27/03 | ||
| NN Global Fund - P | 0P0000. | 150,910 | -1,11% | 774,77M | 27/03 | ||
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 44,810 | +0,20% | 442,06M | 27/03 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.614,380 | -0,85% | 346,38M | 26/03 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19,480 | -0,97% | 297,35M | 27/03 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 47,160 | -0,67% | 304,43M | 27/03 | ||
| NN Europe Fund - P | 0P0000. | 42,320 | -0,77% | 262,88M | 27/03 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 41,280 | -0,51% | 219,65M | 27/03 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 52,010 | -0,84% | 140,38M | 27/03 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 35,690 | -0,39% | 116,14M | 27/03 | ||
| NN Global Real Estate Fund - P | 0P0000. | 79,730 | +0,48% | 119,16M | 27/03 | ||
| NN First Class Return Fund - N | 0P0000. | 234,680 | -0,53% | 107,33M | 26/03 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 112,790 | -0,49% | 91,35M | 27/03 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28,820 | -0,14% | 13,84M | 27/03 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 260,990 | +0,71% | 4,66B | 27/03 |
Ungarn - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 271.850 | +0,18% | 1,02B | 27/03 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 141.437 | +1,13% | 151,09M | 27/03 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38,320 | +0,16% | 4,66B | 27/03 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 46,410 | +0,15% | 4,66B | 27/03 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 25,880 | -1,15% | 3,37B | 27/03 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22,450 | -0,71% | 3,37B | 27/03 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,170 | -0,68% | 3,37B | 27/03 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 19,150 | -0,16% | 3,17B | 27/03 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 32,780 | -0,18% | 3,17B | 27/03 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 18,310 | -0,22% | 3,17B | 27/03 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 53,830 | -0,90% | 1,89B | 27/03 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 66,780 | -0,91% | 1,75B | 27/03 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 33,300 | -0,89% | 1,18B | 27/03 |