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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. | 117,611 | +0.28% | 5.45B | 31/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Cedola Arancio | 0P0000. | 54.250 | -0.02% | 57.86M | 31/05 | ||
| ING Direct Sviluppo Arancio P | 0P0001. | 48.960 | -0.08% | 1.89M | 31/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.450 | +0.07% | 789.28M | 31/05 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.450 | +0.08% | 731.49M | 31/05 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.650 | +0.07% | 731.49M | 30/05 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14.140 | +0.07% | 324.23M | 31/05 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,337.180 | +0.09% | 299.69M | 30/05 | ||
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 1,909.000 | -0.48% | 111.35M | 30/09 | ||
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 24.590 | +3.89% | 177.71K | 31/05 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.760 | -0.21% | 49.68M | 31/05 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,533.100 | +0.12% | 42.93M | 30/05 |