Зарегистрируйтесь, чтобы создавать уведомления по инструментам,
экономическим событиям и аналитике.
Бесплатная регистрация У вас уже есть учетная запись? Вход
Попробуйте другой запрос
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency GBP Dis | 0P0000. | 39,260 | +2,48% | 3,6B | 03/06 | ||
GS India Equity Portfolio R GBP Inc | 0P0000. | 47,190 | +2,48% | 3,6B | 03/06 | ||
GS Emerging Markets Equity Portfolio IO GBP Acc | 0P0000. | 30,610 | +1,12% | 2,94B | 03/06 | ||
GS Emerging Markets Equity Portfolio Other Currenc | 0P0000. | 17,410 | +1,16% | 2,94B | 03/06 | ||
GS Emerging Markets Equity Portfolio R GBP Inc | 0P0000. | 18,220 | +1,11% | 2,94B | 03/06 | ||
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. | 50,330 | +0,80% | 1,62B | 03/06 | ||
GS SICAV - GS Europe CORE Equity Portfolio R GBP I | 0P0000. | 24,610 | +0,49% | 1,59B | 03/06 | ||
GS Funds SICAV GS Global Equity Partners Portfolio | 0P0000. | 34,140 | +0,77% | 1,39B | 03/06 | ||
Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 64,950 | +0,36% | 996,26M | 31/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
NN L Information Technology - X Cap HUF | 0P0000. | 255.329 | +1,14% | 1,11B | 31/05 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 124.573 | -1,72% | 164,97M | 31/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala | 0P0001. | 130,490 | +0,50% | 215,62M | 03/06 | ||
ING Direct Dividendo Arancio P Inc | 0P0000. | 89,151 | +0,87% | 144,07M | 31/05 | ||
ING Direct Profilo Moderato Arancio PAcc | 0P0000. | 63,840 | +0,16% | 85,99M | 31/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 0P0000. | 13,960 | +0,29% | 1,06B | 03/06 | ||
NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,220 | +0,57% | 879,06M | 03/06 | ||
Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.223,380 | +0,49% | 370,88M | 31/05 | ||
Delta Lloyd Investment Fund | 0P0000. | 19,780 | +0,56% | 341,67M | 03/06 | ||
NN Dynamic Mix Fund IV - P | 0P0000. | 44,890 | +0,36% | 302,75M | 03/06 | ||
NN Europe Fund - P | 0P0000. | 41,520 | +0,29% | 274,98M | 03/06 | ||
NN Dynamic Mix Fund III - P | 0P0000. | 39,600 | +0,30% | 220,16M | 03/06 | ||
NN Dynamic Mix Fund V - P | 0P0000. | 49,070 | +0,39% | 136,42M | 03/06 | ||
NN Dynamic Mix Fund II - P | 0P0000. | 34,550 | +0,23% | 119,16M | 03/06 | ||
NN Europe Small Caps Fund - P | 0P0000. | 121,540 | +0,64% | 101,87M | 03/06 | ||
NN First Class Return Fund - N | 0P0000. | 228,260 | +0,19% | 59,19M | 31/05 | ||
NN Dynamic Mix Fund I - P | 0P0000. | 28,080 | +0,18% | 15,45M | 03/06 | ||
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. | 274,720 | +2,06% | 3,6B | 03/06 |