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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.66,044+0,00%2,9B15/03 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.61,293+0,00%2,9B15/03 
 Werknemers Pensioen Mixfonds0P0001.68,645+0,00%2,1B14/03 
 Delta Lloyd Mix Fonds0P0000.12,850+0,00%1,99B13:00:00 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.66.446,950+0,00%1,77B15/03 
 NN Duurzaam Aandelen Fonds - P0P0000.35,330+0,00%1,7B13:00:00 
 NN Euro Obligatie Fonds - P0P0000.35,160+0,00%1,68B13:00:00 
 Delta Lloyd Rente Fonds A0P0000.15,020+0,00%73,58M15/03 
 Delta Lloyd Rente Fonds B Acc0P0001.15,497+0,00%1,6B15/03 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.268,499+0,00%1,47B15/03 
 DPAM INVEST B Equities Euroland V Distribution0P0000.152,340+0,00%1,3B15/03 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.195,720+0,00%1,3B15/03 
 Allianz Selectie Fonds0P0000.105,360+0,00%1,15B13:00:00 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.220,350+0,00%1,13B15/03 
 Robeco Customized Quant Emerging Market0P0001.137,860+0,00%1,11B15/03 
 BNP Paribas Obam N.V. Classic Inc0P0000.78,230+0,00%1,01B13:00:00 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.106.658,964+0,00%860,02M15/03 
 Delta Lloyd Investment Fund0P0000.10,290+0,00%708,02M13:00:00 
 SKAGEN Tellus A0P0000.13,530+0,00%672,99M13:00:00 
 SKAGEN Tellus B0P0001.12,179+0,00%656,49M13:00:00 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.203,150+0,00%635,33M15/03 
 Multipartner SICAV - RobecoSAM Smart Energy Fund E0P0000.16,100+0,00%633,84M15/03 
 Delta Lloyd Sovereign Bond Fund0P0000.1.526,693+0,00%629,22M15/03 
 ASN Milieu & Waterfonds Inc0P0000.32,070+0,00%545,83M13:00:00 
 Allianz Europa Obligatie Fonds0P0000.74,090+0,00%544,97M13:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.226.952,617+0,00%542,82M15/03 
 NN Global Obligatie Fonds - P0P0000.15,4200,00%522,83M13:00:00 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.850,639+0,00%503,91M15/03 
 ACTIAM Verantwoord Index Aandelenfonds Noord-AmeriAVIAN36,360+0,00%499,61M13:00:00 
 DPAM INVEST B Bonds Eur V Distribution0P0000.51,490+0,00%500,01M15/03 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.83,820+0,00%500,01M15/03 
 Sustainable Europe Index Fund0P0000.134,467+0,00%470,59M15/03 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.367,690+0,00%477,04M15/03 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.514,630+0,00%477,04M15/03 
 AEAM European Credit Fund Inc0P0000.6,716+0,00%419,08M15/03 
 NN Health Care Fund - P0P0000.70,710+0,00%406,64M13:00:00 
 NN Europe Fund - P0P0000.30,290+0,00%388,42M13:00:00 
 NN Information Technology Fund - P0P0000.108,750+0,00%387,27M13:00:00 
 Henderson Horizon Pan European Property Equities F0P0000.43,0500,00%16,29M13:00:00 
 Robeco Global Conservative Equities Fund G EUR0P0001.122,240+0,00%326,04M13:00:00 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.35,090+0,00%161,82K15/03 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.705,745+0,00%325,27M15/03 
 Werknemers Pensioen Mixfonds Defensief0P0001.67,038+0,00%311,43M14/03 
 NN Dynamic Mix Fund IV - P0P0000.33,820+0,00%306,01M13:00:00 
 Kempen European Property Fund N.V.0P0000.17,080+0,00%272,52M13:00:00 
 NN First Class Obligatie Fonds - P0P0000.23,330+0,00%255,27M13:00:00 
 NN Dynamic Mix Fund III - P0P0000.33,130+0,00%249,54M13:00:00 
 ASN Duurzaam Mixfonds0P0000.90,390+0,00%244,11M13:00:00 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.242,420+0,00%245,59M15/03 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.187,600+0,00%245,59M15/03 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.39,854+0,00%225,58M15/03 
 Quest Cleantech Fund B Acc0P0000.243,040+0,00%204,37M15/03 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.115,1580,00%186,03M08/03 
 Robeco US Conservative High Dividend Equities N.V.0P0001.43,680+0,00%181,86M13:00:00 
 AEAM Core Eurozone Government Bond Fund0P0000.15,433+0,00%173,11M15/03 
 AEAM Global High Yield Fund EUR Inc0P0000.12,040+0,00%153,09M13:00:00 
 NN First Class Return Fund - N0P0000.144,920+0,00%140,08M15/03 
 Kempen Orange Fund N.V.0P0000.88,980+0,00%135,11M13:00:00 
 ASR Mixfonds V0P0001.76,959+0,00%134,84M14/03 
 NN Dynamic Mix Fund II - P0P0000.31,140+0,00%129,87M13:00:00 
 Hof Hoorneman Income Fund0P0000.19,7000,00%124,01M13:00:00 
 Optimix Mix Fund0P0000.30,9900,00%122,81M13:00:00 
 NN Dynamic Mix Fund V - P0P0000.32,980+0,00%120,65M13:00:00 
 Hof Hoorneman Value Fund0P0000.28,770+0,00%121,26M13:00:00 
 Optimix Income Fund0P0000.35,500+0,00%110,62M13:00:00 
 Kempen Profielfonds 5LP6505.36,590+0,00%99,15M13:00:00 
 Robeco ONE Defensief0P0000.127,490+0,00%88,03M13:00:00 
 Kempen Profielfonds 3LP6505.35,680+0,00%90,96M13:00:00 
 AEAM European Bond Fund Inc0P0000.6,926+0,00%84,63M15/03 
 Add Value Fund N.V.0P0000.49,490+0,00%77,8M13:00:00 
 Insinger de Beaufort European Mid Cap0P0001.62,700+0,00%74,9M13:00:00 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.14,540+0,00%246,62K13:00:00 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.155,160+0,00%67,76M15/03 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.138,610+0,00%67,76M15/03 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.70,210+0,00%59,93M15/03 
 Robeco Institutional Core Euro Government Bonds0P0001.117,860+0,00%62,29M15/03 
 AEAM Emerging Market Debt Fund EUR Inc0P0000.12,900+0,00%60,79M15/03 
 Kempen Profielfonds 4LP6505.36,060+0,00%61,08M13:00:00 
 NN Financials Fund - P0P0000.21,070+0,00%56,1M13:00:00 
 DPAM INVEST B Equities World Dividend W Capitalisa0P0000.220,500+0,00%46,67M15/03 
 DD Equity Fund A EUR0P0000.173,4300,00%44M13:00:00 
 Optimix Wereld Aandelen Fonds0P0000.37,150+0,00%43,41M13:00:00 
 Kempen Profielfonds 2LP6505.34,480+0,00%47,68M13:00:00 
 ASR Euro Bedrijfsobligatie Fonds0P0001.58,603+0,00%35,28M15/03 
 Robeco Afrika Fonds0P0000.108,080+0,00%32,38M13:00:00 
 ASR Euro Staatsobligatie Fonds0P0001.57,2320,00%32,54M15/03 
 TCM Global Frontier High Dividend Equity0P0000.12,640-1,02%30,44M15/03 
 NN Daily Consumer Goods Fund - P0P0000.81,560+0,00%25,92M13:00:00 
 Perlas Dynamisch0P0001.15,8100,00%22,11M11/03 
 NN Dynamic Mix Fund I - P0P0000.29,870+0,00%19,02M13:00:00 
 SNS Optimaal OranjeLP6823.23,970+0,00%17,89M13:00:00 
 NN Industrials Fund - P0P0000.62,060+0,00%15,85M13:00:00 
 NN Emerging Europe Fund - P0P0000.58,900+0,00%15,37M13:00:00 
 NN Utilities Fund - P0P0000.56,350+0,00%9,96M13:00:00 
 SNS Optimaal GeelLP6823.24,830+0,00%9,38M13:00:00 
 TCM Africa High Dividend Equity0P0000.13,300+0,99%8,08M15/03 
 Robein BRIC Index Fonds0P0000.13,952+0,00%7,67M15/03 
 SNS Optimaal RoodLP6823.19,630+0,00%7,62M13:00:00 
 Kempen Profielfonds 00P0001.32,190+0,00%5,36M13:00:00 
 SNS Euro VastgoedfondsLP6823.32,6800,00%3,44M13:00:00 
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