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Belangrijkste fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 Delta Lloyd Mix Fonds0P0000.12,480+0,32%2,14B16/02 
 NN Euro Obligatie Fonds - P0P0000.35,670+0,08%2,05B16/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56,762+0,58%1,85B15/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.53,654+0,58%1,85B15/02 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.033,695+0,57%1,55B15/02 
 Delta Lloyd Rente Fonds A0P0000.14,7500,00%1,49B16/02 
 Delta Lloyd Rente Fonds B Acc0P0001.15,2220,01%1,49B15/02 
 Werknemers Pensioen Mixfonds0P0001.62,830+0,67%1,46B14/02 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.65.087,875+0,54%1,37B15/02 
 Allianz Selectie Fonds0P0000.106,410+0,37%1,32B16/02 
 NN First Class Return Fund - N0P0000.135,170+0,65%1,3B15/02 
 Robeco Customized Quant Emerging Market0P0001.136,540+0,79%1,08B12/02 
 BNP Paribas Obam N.V. Classic Inc0P0000.73,170+0,70%1,07B16/02 
 DPAM INVEST B Equities Euroland V Distribution0P0000.155,250+0,49%1,05B15/02 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.194,750+0,48%1,05B15/02 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.196,890+0,39%916,64M15/02 
 Delta Lloyd Investment Fund0P0000.9,530+0,85%868,01M16/02 
 SKAGEN Tellus A0P0000.14,880+0,15%863,78M16/02 
 SKAGEN Tellus B0P0001.12,956+0,50%863,78M16/02 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.32,630-0,12%793,72M16/02 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.559,313-0,11%793,72M15/02 
 NN Duurzaam Aandelen Fonds - P0P0000.32,160+0,85%750,06M16/02 
 AEAM European Credit Fund Inc0P0000.6,557+0,08%715,87M15/02 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.102.661,063+0,86%704,52M15/02 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.208,010+0,80%644,72M15/02 
 Allianz Europa Obligatie Fonds0P0000.73,310-0,04%609,47M16/02 
 NN Global Obligatie Fonds - P0P0000.14,610-0,20%555,8M16/02 
 ASN Milieu & Waterfonds Inc0P0000.32,080+0,38%552,78M16/02 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.749,905-0,08%542,31M15/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.195.132,578+0,58%542,19M15/02 
 Multipartner SICAV - RobecoSAM Smart Energy Fund E0P0000.15,080+1,48%517,62M15/02 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.453,910-0,32%473,51M15/02 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.333,040-0,32%473,51M15/02 
 Sustainable Europe Index Fund0P0000.124,199+0,43%437,43M15/02 
 NN Europe Fund - P0P0000.29,710+0,71%436,49M16/02 
 Delta Lloyd Sovereign Bond Fund0P0000.1.476,349-0,05%428,91M15/02 
 Robeco Global Conservative Equities Fund G EUR0P0001.111,820+0,46%398,03M16/02 
 NN First Class Obligatie Fonds - P0P0000.24,500+0,12%395,87M16/02 
 Kempen European Property Fund N.V.0P0000.15,797-0,36%389,26M16/02 
 NN Information Technology Fund - P0P0000.92,260+1,07%384,02M16/02 
 NN Health Care Fund - P0P0000.58,610+0,46%343,14M16/02 
 NN Dynamic Mix Fund IV - P0P0000.32,550+0,59%326,16M16/02 
 DPAM INVEST B Bonds Eur V Distribution0P0000.50,490+0,00%311,84M15/02 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.81,570+0,00%311,84M15/02 
 Henderson Horizon Pan European Property Equities F0P0000.37,700+1,02%310,15M16/02 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.37,816+0,54%295,33M15/02 
 Juno Selection FundLP6804.350,780+7,61%291,81M31/01 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.194,500+0,34%275,1M15/02 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.248,230+0,34%275,1M15/02 
 NN Dynamic Mix Fund III - P0P0000.31,940+0,28%261,2M16/02 
 ASN Duurzaam Mixfonds0P0000.89,280+0,28%253,56M16/02 
 AEAM Core Eurozone Government Bond Fund0P0000.14,788-0,08%209,18M15/02 
 Quest Cleantech Fund B Acc0P0000.256,850+0,73%184,39M15/02 
 Kempen Global Property Fundamental IndexFund N.V.0P0001.33,167+0,41%182,92M16/02 
 Werknemers Pensioen Mixfonds Defensief0P0001.61,880+0,60%181,53M14/02 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.104,512-3,99%178,79M09/02 
 Kempen Global Property Fundamental Index Fund0P0001.321,364+0,42%175,64M16/02 
 Robeco US Conservative High Dividend Equities N.V.0P0001.38,920+0,65%170,7M16/02 
 Kempen Orange Fund N.V.0P0000.96,278+0,87%169,21M16/02 
 AEAM Global High Yield Fund EUR Inc0P0000.11,817+0,35%167,77M15/02 
 Beleggingsfonds Hoofbosch0P0000.169,984+0,56%166,86M31/01 
 ASR Mixfonds V0P0001.74,840+0,32%156,77M14/02 
 Hof Hoorneman Income Fund0P0000.21,280+0,61%153,42M16/02 
 Optimix Mix Fund0P0000.31,470+0,67%138,68M16/02 
 Hof Hoorneman Value Fund0P0000.32,850+0,12%133,27M16/02 
 Optimix Income Fund0P0000.38,060+0,34%130,32M16/02 
 BNP Paribas Fund III N.V. - BNP Paribas Netherland0P0000.140,550+1,01%127,45M16/02 
 NN Dynamic Mix Fund V - P0P0000.31,630+0,48%124,18M16/02 
 AEAM European Bond Fund Inc0P0000.6,726-0,09%103,11M15/02 
 Kempen Profielfonds 3LP6505.34,080+0,50%95,91M16/02 
 Kempen Profielfonds 5LP6505.34,930+0,95%94,03M16/02 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.14,980+0,47%92,84M16/02 
 AEAM Emerging Market Debt Fund EUR Inc0P0000.12,919+0,30%88,17M15/02 
 Robeco ONE Defensief0P0000.126,120+0,22%88,03M16/02 
 NN Financials Fund - P0P0000.21,780+0,41%85,67M16/02 
 Add Value Fund N.V.0P0000.60,010+2,41%77,8M16/02 
 Insinger de Beaufort European Mid Cap0P0001.62,720+1,18%74,9M16/02 
 NN Dynamic Mix Fund II - P0P0000.30,450+0,33%67,36M16/02 
 DPAM INVEST B Equities World Dividend W Capitalisa0P0000.196,140+0,40%62,45M15/02 
 Kempen Profielfonds 4LP6505.34,460+0,94%62,12M16/02 
 Robeco Institutional Core Euro Government Bonds0P0001.113,420-0,06%58,07M15/02 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.68,720-0,03%56,55M15/02 
 DPAM INVEST B Bonds Eur IG V Distribution0P0000.62,730+0,21%56,55M16/01 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.128,750+1,12%55,28M15/02 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.142,650+1,12%55,28M15/02 
 ASR Euro Bedrijfsobligatie Fonds0P0001.57,790-0,02%49,65M15/02 
 ASR Euro Staatsobligatie Fonds0P0001.55,450-0,07%46M15/02 
 DD Equity Fund A EUR0P0000.148,680+0,81%44M16/02 
 Robeco Afrika Fonds0P0000.133,990+1,98%41,81M16/02 
 Kempen Profielfonds 2LP6505.33,070+0,39%40,41M16/02 
 Optimix Wereld Aandelen Fonds0P0000.36,230+0,47%37,11M16/02 
 Delta Lloyd Institutioneel Wereld Fonds0P0000.1.146,651+0,62%33,25M07/02 
 NN Daily Consumer Goods Fund - P0P0000.76,710+0,96%31,05M16/02 
 TCM Global Frontier High Dividend Equity0P0000.13,570-0,07%30,44M16/02 
 NN Industrials Fund - P0P0000.60,620+0,30%27,93M16/02 
 Perlas Dynamisch0P0001.15,402-1,03%21,53M12/02 
 NN Dynamic Mix Fund I - P0P0000.29,710+0,30%20,91M16/02 
 Boylston Fund of Bonds0P0001.1.150,298-0,13%20,04M31/01 
 NN Emerging Europe Fund - P0P0000.60,660+0,81%18,85M16/02 
 SNS Optimaal OranjeLP6823.30,090-0,13%12,64M16/02 
Algemene voorwaarden: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data.

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