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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. | 117,286 | +0.35% | 5.42B | 30/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Cedola Arancio | 0P0000. | 54.260 | -0.04% | 58.03M | 30/05 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 49.000 | -0.20% | 1.92M | 30/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.430 | -0.51% | 808.35M | 30/05 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.440 | -0.40% | 729.97M | 30/05 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.640 | -0.37% | 729.97M | 29/05 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14.130 | -0.07% | 334.87M | 30/05 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,335.960 | -0.51% | 302.6M | 29/05 | ||
| 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% | 61.18M | 29/05 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.800 | -0.27% | 49.12M | 30/05 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,531.300 | -0.83% | 43.45M | 29/05 |