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Belangrijkste fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 115,504 | +0,11% | 5,64B | 14/06 | ||
| 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 141,392 | -0,12% | 5,29B | 14/06 | ||
| Werknemers Pensioen Mixfonds | 0P0001. | 89,933 | +0,60% | 3,95B | 11/06 | ||
| Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 18,268 | +0,16% | 4,55B | 14/06 | ||
| 0P0001. | 16,596 | +0,76% | 3,84B | 11/06 | |||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 58,040 | +0,43% | 3,86B | 14:00:00 | ||
| Delta Lloyd Mix Fonds | 0P0000. | 14,400 | 0,00% | 1,35B | 14:00:00 | ||
| Robeco Customized Quant Emerging Market | 0P0001. | 185,320 | +0,79% | 1,87B | 11/06 | ||
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 202,310 | +0,24% | 1,77B | 14/06 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 276,260 | +0,24% | 1,77B | 14/06 | ||
| ASN Duurzaam Aandelenfonds Inc | 0P0000. | 153,730 | +0,31% | 1,68B | 14:00:00 | ||
| NN Euro Obligatie Fonds - P | 0P0000. | 36,160 | -0,14% | 1,44B | 14:00:00 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 15,130 | -0,26% | 952,74M | 14:00:00 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 84,020 | +0,08% | 1,4B | 14:00:00 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 3.204,540 | +0,13% | 1,24B | 14/06 | ||
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 25,320 | +0,12% | 1,12B | 14:00:00 | ||
| Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 10,816 | +0,22% | 1,53B | 14/06 | ||
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 13,242 | -0,11% | 1,26B | 14/06 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 16,000 | -0,12% | 952,74M | 14/06 | ||
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 116,420 | +1,01% | 951,29M | 14:00:00 | ||
| ASN Milieu & Waterfonds Inc | 0P0000. | 50,370 | +0,24% | 935,3M | 14:00:00 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 340.394,188 | +0,08% | 775,74M | 14/06 | ||
| NN Global Fund - P | 0P0000. | 111,250 | +0,25% | 691,98M | 14:00:00 | ||
| Delta Lloyd Investment Fund | 0P0000. | 16,550 | +0,42% | 671,45M | 14:00:00 | ||
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 241,930 | +0,29% | 702,69M | 14/06 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 324,210 | +0,29% | 702,69M | 14/06 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 27,710 | -0,07% | 608,79M | 14:00:00 | ||
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 31,660 | +0,54% | 325,49M | 14:00:00 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 54,250 | -0,17% | 601,32M | 14/06 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 91,560 | -0,17% | 601,32M | 14/06 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.585,960 | -0,19% | 591,65M | 14/06 | ||
| Sustainable Europe Index Fund | 0P0000. | 159,410 | +0,99% | 89,56M | 14:00:00 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 15,830 | -0,25% | 441,52M | 14:00:00 | ||
| Henderson Horizon Pan European Property Equities F | 0P0000. | 58,470 | +0,22% | 66,41M | 14:00:00 | ||
| ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 41,430 | +0,12% | 544,63M | 14:00:00 | ||
| Robeco ONE Neutraal | 0P0000. | 168,300 | -0,34% | 574,01M | 14/06 | ||
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 582,270 | +0,73% | 520,47M | 14/06 | ||
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 391,460 | +0,73% | 520,47M | 14/06 | ||
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,600 | +0,10% | 431,8M | 14:00:00 | ||
| SKAGEN Tellus A | 0P0000. | 12,270 | -0,23% | 329,4M | 14/06 | ||
| NN Global Real Estate Fund - P | 0P0000. | 93,370 | +0,23% | 461,28M | 14:00:00 | ||
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 50,647 | +0,15% | 367,44M | 14/06 | ||
| SKAGEN Tellus B | 0P0001. | 10,351 | -0,34% | 338,79M | 14/06 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 77,540 | +0,26% | 337,24M | 14:00:00 | ||
| AEAM European Credit Fund Inc | 0P0000. | 7,171 | -0,03% | 346,5M | 14/06 | ||
| Robeco ONE Offensief | 0P0000. | 193,400 | -0,12% | 439,02M | 14/06 | ||
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 39,080 | +0,46% | 321,08M | 14/06 | ||
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 1.902,790 | -0,51% | 321,08M | 14/06 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 85,700 | +0,55% | 448,36M | 11/06 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 42,520 | +0,12% | 326,8M | 14:00:00 | ||
| NN Europe Fund - P | 0P0000. | 35,470 | -0,11% | 231,03M | 14:00:00 | ||
| ASN Duurzaam Mixfonds | 0P0000. | 103,750 | +0,11% | 281,86M | 14:00:00 | ||
| Quest Cleantech Fund B Acc | 0P0000. | 385,060 | +0,28% | 276,25M | 14/06 | ||
| Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 161,121 | +1,00% | 284,49M | 11/06 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 39,730 | +0,05% | 265,07M | 14:00:00 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 122,980 | -0,22% | 255,16M | 14/06 | ||
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 131.372,249 | +0,08% | 235,32M | 14/06 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 71,030 | +0,20% | 220,05M | 14:00:00 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 22,300 | -0,09% | 168,25M | 14:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 204,680 | +0,17% | 202,65M | 14/06 | ||
| DD Equity Fund A EUR | 0P0000. | 262,030 | +0,53% | 204,3M | 14:00:00 | ||
| Robeco Global Conservative Equities Fund G EUR | 0P0001. | 117,700 | +0,09% | 184,34M | 14/06 | ||
| Robeco ONE Defensief | 0P0000. | 147,600 | -0,12% | 191,9M | 14/06 | ||
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 57,960 | +0,26% | 183,73M | 14:00:00 | ||
| Kempen European Property Fund N.V. | 0P0000. | 19,680 | +0,72% | 252,92M | 14:00:00 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.970,450 | -0,31% | 118,04M | 14/06 | ||
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,450 | +0,07% | 153,09M | 14/06 | ||
| DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 175,570 | -0,48% | 185,43M | 14/06 | ||
| DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 205,980 | -0,48% | 185,43M | 14/06 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 36,550 | +0,11% | 154,47M | 14:00:00 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 15,820 | -0,15% | 133,15M | 14/06 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35,930 | -0,06% | 114,98M | 14:00:00 | ||
| Kempen Orange Fund N.V. | 0P0000. | 134,690 | -0,31% | 182,21M | 14:00:00 | ||
| Optimix Wereld Aandelen Fonds | 0P0000. | 47,130 | -0,28% | 119,27M | 14:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 43,580 | +0,18% | 132,06M | 14:00:00 | ||
| Optimix Mix Fund | 0P0000. | 37,050 | +0,24% | 106,35M | 14:00:00 | ||
| Kempen Profielfonds 5 | LP6505. | 45,540 | +0,57% | 116,79M | 14:00:00 | ||
| Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 64,545 | +1,01% | 193,83M | 11/06 | ||
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 56,960 | +0,04% | 92,76M | 14:00:00 | ||
| Hof Hoorneman Income Fund | 0P0000. | 18,510 | +0,22% | 92,67M | 14:00:00 | ||
| AEAM Emerging Market Debt Fund EUR Inc | 0P0000. | 13,999 | -0,18% | 88,88M | 14/06 | ||
| Kempen Profielfonds 3 | LP6505. | 42,050 | +0,60% | 84,92M | 14:00:00 | ||
| Hof Hoorneman Global Fund | 0P0001. | 36,560 | -0,14% | 88,63M | 14:00:00 | ||
| Add Value Fund N.V. | 0P0000. | 86,640 | +0,46% | 77,8M | 14:00:00 | ||
| Insinger de Beaufort European Mid Cap | 0P0001. | 99,660 | +0,28% | 74,9M | 14:00:00 | ||
| Hof Hoorneman Value Fund | 0P0000. | 28,310 | -1,15% | 90,53M | 14:00:00 | ||
| Kempen Profielfonds 2 | LP6505. | 39,720 | +0,35% | 81,25M | 14:00:00 | ||
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 43,830 | -0,20% | 84,94M | 14/06 | ||
| Hof Hoorneman Phoenix Fund | 0P0000. | 30,120 | +0,50% | 66,43M | 14:00:00 | ||
| Optimix Income Fund | 0P0000. | 34,850 | +0,37% | 69,64M | 14:00:00 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 18,400 | +0,16% | 170,29K | 14:00:00 | ||
| Kempen Profielfonds 4 | LP6505. | 43,600 | +0,48% | 65,17M | 14:00:00 | ||
| SNS Optimaal Oranje | LP6823. | 27,760 | +0,07% | 57,82M | 14:00:00 | ||
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 52,760 | -0,02% | 52,55M | 14:00:00 | ||
| AEAM European Bond Fund Inc | 0P0000. | 7,379 | -0,16% | 53,59M | 14/06 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 75,290 | -0,24% | 42,15M | 14/06 | ||
| Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 103,884 | +0,48% | 48,78M | 11/06 | ||
| Meesman Indexfonds Aandelen Europa | 0P0000. | 98,672 | +1,21% | 41,01M | 11/06 | ||
| SNS Optimaal Geel | LP6823. | 27,360 | 0,00% | 34,26M | 14:00:00 |
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Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.