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Fonds Internationaux
Chercher Fonds
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Profil de risque:
Catégorie d'actif:
Catégorie:
Hongrie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 255.329 | +1,14% | 1,1B | 31/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 124.573 | -1,72% | 164,77M | 31/05 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 129,840 | +0,14% | 215,62M | 31/05 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 89,151 | +0,87% | 142,93M | 31/05 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 63,840 | +0,16% | 86,51M | 31/05 |
Luxembourg - Fonds
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 13,920 | -0,07% | 1,06B | 31/05 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 69,820 | -0,78% | 879,06M | 31/05 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.202,610 | -0,45% | 370,88M | 30/05 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19,670 | -0,81% | 341,67M | 31/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 44,730 | -0,33% | 302,75M | 31/05 | ||
| NN Europe Fund - P | 0P0000. | 41,400 | +0,56% | 274,98M | 31/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39,480 | -0,20% | 220,16M | 31/05 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 48,880 | -0,37% | 136,42M | 31/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34,470 | -0,06% | 119,16M | 31/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 120,770 | -1,00% | 101,87M | 31/05 | ||
| NN First Class Return Fund - N | 0P0000. | 227,820 | -0,52% | 59,19M | 30/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28,030 | +0,11% | 15,45M | 31/05 | ||
| 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. | 38,310 | +0,03% | 3,6B | 31/05 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 46,050 | +0,02% | 3,6B | 31/05 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 30,270 | -1,05% | 2,94B | 31/05 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17,210 | -1,09% | 2,94B | 31/05 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18,020 | -1,04% | 2,94B | 31/05 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 21,450 | -0,83% | 2,64B | 31/05 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 15,890 | -0,87% | 2,64B | 31/05 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 49,930 | -0,52% | 1,62B | 31/05 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24,490 | +0,53% | 1,59B | 31/05 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 33,880 | -0,06% | 1,39B | 31/05 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 64,950 | +0,36% | 996,26M | 31/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 269,180 | -0,80% | 3,6B | 31/05 |