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匈牙利 - 基金

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 名稱代號最新升跌率%總資產更新時間
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.135,502+1.28%5.63B22/11 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 ING Direct Cedola Arancio0P0000.55.410+0.34%54.73M22/11 
 ING Direct Sviluppo Arancio P0P0001.50.580+0.02%1.74M22/11 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 NN (L) Global High Yield X Cap HUF0P0000.139,601+1.02%2.79B22/11 
 NN (L) Emerging Markets Debt (Hard Currency) I D0P0001.16,274.560+0.01%5.63B22/11 
 NN (L) Global High Yield - I Cap PLN (hedged iii)0P0000.50,695.130+0.00%2.79B22/11 
 NN (L) International Hungarian Short Term Governme0P0001.663,971+0.05%8.65B22/11 
 NN L Emerging Markets Debt Hard Currency - P Cap U0P0000.384.220-0.00%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - P Dis Q0P0000.2,052.650-0.00%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - X Cap U0P0000.361.200-0.00%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - X Dis M0P0000.44.3600.00%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - X Dis U0P0000.910.010-0.00%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - I Cap U0P0000.8,667.840+0.00%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - I Dis E0P0000.2,290.610-0.02%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - Z Dis Q0P0001.3,709.470-0.00%5.63B22/11 
 NN (L) Emerging Markets Debt (Hard Currency) - X C0P0000.4,428.640-0.00%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - N Cap E0P0000.5,066.140-0.01%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - N Dis E0P0000.739.270-0.02%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - I Cap E0P0000.5,366.090-0.01%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - N Cap U0P0000.410.3700%5.63B22/11 
 NN L Emerging Markets Debt Hard Currency - N Dis Q0P0000.2,067.970+0.00%5.63B22/11 
 NN (L) US Credit X Dis(M) AUD (hedged i)0P0000.203.360+0.02%4.72B22/11 
 NN (L) US Credit Y Dis(M) AUD (hedged i)0P0001.211.400+0.01%4.72B22/11 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 NN Euro Obligatie Fonds - P0P0000.30.2100%803.66M22/11 
 Delta Lloyd Rente Fonds B Acc0P0001.14.180+0.07%752.26M21/11 
 Delta Lloyd Rente Fonds A0P0000.12.750+0.08%752.26M22/11 
 NN Global Obligatie Fonds - P0P0000.14.720+0.20%327.55M22/11 
 Delta Lloyd Sovereign Bond Fund0P0000.1,387.990+0.13%316.07M21/11 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.25.730+0.51%185.05K21/11 
 NN First Class Obligatie Fonds - P0P0000.18.4200.00%47.15M22/11 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,598.780+0.16%44.12M21/11 
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