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Categorie:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,573 | +0,38% | 5,23B | 07/05 | ||
| 1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 86,293 | +0,42% | 4,2B | 07/05 | ||
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 85,556 | +0,42% | 1,18B | 07/05 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,610 | +0,31% | 1,03B | 07/05 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,980 | +0,33% | 1,03B | 07/05 | ||
| Triodos Groenfonds Inc | 0P0000. | 53,770 | +0,02% | 796,01M | 08/05 | ||
| NN Euro Obligatie Fonds - P | 0P0000. | 29,700 | -0,24% | 799,11M | 14:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,750 | -0,22% | 738,89M | 08/05 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12,540 | -0,16% | 738,89M | 14:00:00 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 24,295 | -0,14% | 569,33M | 08/05 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14,300 | -0,07% | 329,65M | 14:00:00 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.349,670 | -0,24% | 308,28M | 08/05 | ||
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,390 | -0,15% | 41,38M | 14:00:00 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66,120 | +0,32% | 205,36M | 07/05 | ||
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 1.909,000 | -0,48% | 111,35M | 30/09 | ||
| SNS Euro Obligatiefonds | 0P0000. | 18,290 | +0,61% | 99,99M | 08/05 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 104,140 | +0,57% | 61,86M | 07/05 | ||
| Optimix Income Fund | 0P0000. | 31,210 | -0,10% | 62,69M | 14:00:00 | ||
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 61,25M | 08/05 | ||
| Hof Hoorneman Income Fund | 0P0000. | 18,760 | 0,00% | 55,9M | 25/10 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18,870 | +0,11% | 49,69M | 14:00:00 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,310 | -0,28% | 45,99M | 08/05 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.557,010 | -0,39% | 43,92M | 08/05 | ||
| Hof Hoorneman Phoenix Fund | 0P0000. | 8,511 | 0,00% | 8,27M | 14:00:00 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35,090 | -0,28% | 9,94M | 20/10 | ||
| Kempen Profielfonds 0 | 0P0001. | 23,098 | +0,02% | 40,37M | 14:00:00 |