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Fonds Internationaux
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Pays d'émission:
Emetteur:
Rating de Morningstar:
Profil de risque:
Catégorie d'actif:
Catégorie:
Hongrie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 255.176 | -0,19% | 1,12B | 09/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 125.425 | +0,68% | 152,41M | 09/05 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 129,760 | -0,01% | 212,52M | 08/05 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 89,554 | +0,44% | 144,61M | 09/05 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64,260 | -0,12% | 88,88M | 09/05 |
Luxembourg - Fonds
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 13,970 | -0,07% | 1,08B | 09/05 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 69,900 | -0,07% | 936,03M | 09/05 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.189,690 | +0,08% | 371,85M | 08/05 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19,690 | -0,10% | 353,01M | 09/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 44,930 | -0,07% | 303,82M | 09/05 | ||
| NN Europe Fund - P | 0P0000. | 41,250 | +0,39% | 264,53M | 09/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39,750 | -0,13% | 222,5M | 09/05 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 48,970 | -0,12% | 134,68M | 09/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34,730 | -0,17% | 121,31M | 09/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 116,010 | +0,51% | 97,63M | 09/05 | ||
| NN First Class Return Fund - N | 0P0000. | 227,900 | -0,03% | 57,79M | 08/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28,300 | -0,14% | 15,97M | 09/05 | ||
| NN Emerging Europe Fund - P | 0P0000. | 34,120 | 0,00% | 9,37M | 14/11 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38,740 | +1,07% | 2,82B | 08/05 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 46,550 | +1,09% | 2,78B | 08/05 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18,770 | +0,54% | 2,36B | 08/05 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 31,520 | +0,54% | 2,35B | 08/05 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17,940 | +0,50% | 2,35B | 08/05 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22,330 | +0,81% | 2,72B | 08/05 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,560 | +0,85% | 2,72B | 08/05 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 50,500 | +0,48% | 1,6B | 08/05 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24,300 | +1,12% | 1,16B | 08/05 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34,660 | +0,61% | 1,13B | 08/05 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 64,980 | +0,20% | 978,7M | 08/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 275,820 | +1,09% | 36,92B | 08/05 |