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Globale Fonds
Fonds-Finder
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Italien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 131,180 | +0,07% | 218,1M | 22/05 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 90,183 | -0,13% | 146,84M | 22/05 | ||
| ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 64,450 | -0,17% | 88,24M | 22/05 |
Luxemburg - Fonds
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 14,080 | +0,21% | 1,08B | 22/05 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,940 | -0,25% | 907,46M | 22/05 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.262,090 | +0,14% | 376,13M | 21/05 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19,990 | -0,25% | 348,33M | 22/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 45,540 | +0,13% | 308,65M | 22/05 | ||
| NN Europe Fund - P | 0P0000. | 41,970 | +0,05% | 280,17M | 22/05 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 40,070 | +0,07% | 223,78M | 22/05 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 49,770 | +0,02% | 139,11M | 22/05 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 34,910 | +0,11% | 121,02M | 22/05 | ||
| NN Europe Small Caps Fund - P | 0P0000. | 119,720 | -0,68% | 101,06M | 22/05 | ||
| NN First Class Return Fund - N | 0P0000. | 231,280 | -0,19% | 58,61M | 21/05 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 28,310 | +0,14% | 15,62M | 22/05 | ||
| NN Emerging Europe Fund - P | 0P0000. | 34,120 | 0,00% | 9,37M | 14/11 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 277,540 | +0,39% | 3,64B | 22/05 |
Ungarn - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 259.941 | +0,40% | 1,14B | 22/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 127.306 | +0,84% | 164,81M | 22/05 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 38,800 | -0,15% | 3,64B | 22/05 | ||
| GS India Equity Portfolio R GBP Inc | 0P0000. | 46,630 | -0,13% | 3,64B | 22/05 | ||
| GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18,760 | -0,21% | 3,06B | 22/05 | ||
| GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 31,520 | -0,16% | 3,06B | 22/05 | ||
| GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17,930 | -0,17% | 3,06B | 22/05 | ||
| GS Emerging Markets CORE Equity Portfolio IO Close | 0P0000. | 22,340 | -0,31% | 2,77B | 22/05 | ||
| GS Emerging Markets CORE Equity Portfolio R Close | 0P0000. | 16,550 | -0,36% | 2,77B | 22/05 | ||
| GS SICAV - GS US CORE Equity Portfolio R Snap GBP | 0P0000. | 50,870 | +0,06% | 1,64B | 22/05 | ||
| GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24,490 | -0,33% | 1,59B | 22/05 | ||
| GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34,600 | +0,17% | 1,4B | 22/05 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 64,750 | -1,19% | 983,12M | 22/05 |