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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Northern World Custom ESG Equity Index Fund A EUR | 0P0001. | 25.022 | +0.44% | 97.57M | 11/09 | ||
| Northern World Custom ESG Equity Index Fund C GBP | 0P0001. | 27.456 | +0.82% | 62.77M | 02/05 | ||
| Northern Trust World Equity Index Fund H EUR | 0P0001. | 31.719 | +0.81% | 38.58M | 02/05 | ||
| Northern Trust World Equity Index Fund B USD | 0P0001. | 25.550 | +0.86% | 33.55M | 02/05 | ||
| Northern Trust World Equity Index Fund I EUR | 0P0001. | 28.958 | +0.81% | 10.37M | 02/05 | ||
| Northern Trust World Equity Index Fund C USD | 0P0001. | 32.152 | +0.85% | 19.09M | 02/05 |
Netherlands - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 22.757 | +0.82% | 6.45B | 02/05 | ||
| Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.204 | +1.19% | 5.26B | 02/05 | ||
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.002 | +1.21% | 1.12B | 02/05 | ||
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.259 | -0.28% | 814.89M | 02/05 | ||
| Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.021 | +1.41% | 357.71M | 02/05 |