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World Funds
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Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 117,422 | +0.30% | 5.39B | 16/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Cedola Arancio | 0P0000. | 54.600 | +0.04% | 58.43M | 16/05 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 49.180 | +0.41% | 1.93M | 16/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.810 | +0.74% | 799.53M | 16/05 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.570 | +0.64% | 738.85M | 16/05 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.780 | +0.58% | 738.85M | 15/05 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14.280 | +0.42% | 328.52M | 16/05 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,352.910 | +0.70% | 303.41M | 15/05 | ||
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 1,909.000 | -0.48% | 111.35M | 30/09 | ||
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 60.79M | 15/05 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.910 | +0.42% | 49.96M | 16/05 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,562.190 | +1.08% | 43.89M | 15/05 |