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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38,340 | +0,45% | 3,51B | 14/05 | ||
GS India Equity Portfolio R GBP Inc | 0P0000. | 46,070 | +0,46% | 3,51B | 14/05 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18,820 | -0,37% | 3,03B | 14/05 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 31,610 | -0,35% | 3,03B | 14/05 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17,990 | -0,33% | 3,03B | 14/05 | ||
GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22,410 | +0,67% | 2,74B | 13/05 | ||
GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,610 | +0,67% | 2,74B | 13/05 | ||
GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 50,510 | -0,18% | 1,61B | 14/05 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24,570 | 0,00% | 1,52B | 14/05 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34,630 | -0,12% | 1,39B | 14/05 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 65,170 | -0,18% | 979,92M | 13/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 254.237 | -0,86% | 1,13B | 13/05 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 127.045 | +0,40% | 156,15M | 13/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 130,260 | -0,02% | 214,36M | 14/05 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 89,892 | -0,28% | 146,78M | 13/05 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64,310 | +0,08% | 88,24M | 13/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 13,980 | -0,21% | 1,07B | 14/05 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,230 | -0,17% | 905,15M | 14/05 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.208,050 | -0,26% | 374,44M | 13/05 | ||
Delta Lloyd Investment Fund | 0P0000. | 19,810 | -0,05% | 345,9M | 14/05 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 45,070 | -0,09% | 306,54M | 14/05 | ||
NN Europe Fund - P | 0P0000. | 41,770 | +0,17% | 278,99M | 14/05 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 39,780 | -0,05% | 222,68M | 14/05 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 49,190 | -0,16% | 138,19M | 14/05 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34,740 | +0,03% | 120,58M | 14/05 | ||
NN Europe Small Caps Fund - P | 0P0000. | 117,080 | -0,26% | 99,26M | 14/05 | ||
NN First Class Return Fund - N | 0P0000. | 229,080 | -0,06% | 58,12M | 13/05 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28,240 | +0,07% | 15,74M | 14/05 | ||
NN Emerging Europe Fund - P | 0P0000. | 34,120 | 0,00% | 9,37M | 14/11 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 273,560 | +0,59% | 3,51B | 14/05 |