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Belangrijkste fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 63,191 | -0,36% | 2,4B | 13/11 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 58,644 | -0,36% | 2,4B | 13/11 | ||
| Delta Lloyd Mix Fonds | 0P0000. | 12,550 | 0,00% | 2,07B | 13:00:00 | ||
| Werknemers Pensioen Mixfonds | 0P0001. | 66,007 | 0,00% | 1,77B | 09/11 | ||
| NN Euro Obligatie Fonds - P | 0P0000. | 33,950 | 0,00% | 1,7B | 13:00:00 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 33,580 | 0,00% | 1,63B | 13:00:00 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 14,710 | 0,00% | 1,62B | 13:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 15,198 | -0,09% | 1,62B | 13/11 | ||
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 63.191,784 | +0,76% | 1,61B | 13/11 | ||
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 145,140 | +0,83% | 1,2B | 13/11 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 186,480 | +0,83% | 1,2B | 13/11 | ||
| Allianz Selectie Fonds | 0P0000. | 103,660 | +0,00% | 1,15B | 13:00:00 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 2.178,750 | -0,29% | 998,96M | 13/11 | ||
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 74,300 | +0,00% | 995,48M | 13:00:00 | ||
| Multipartner SICAV - RobecoSAM Sustainable Water F | 0P0000. | 201,480 | 0,00% | 961,24M | 12/11 | ||
| Robeco Customized Quant Emerging Market | 0P0001. | 126,100 | +0,00% | 930,41M | 12/11 | ||
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 103.830,528 | -1,88% | 815,21M | 13/11 | ||
| Delta Lloyd Investment Fund | 0P0000. | 9,790 | -0,41% | 740,42M | 13:00:00 | ||
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 33,360 | -0,18% | 682,24M | 13:00:00 | ||
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 1.620,345 | 0,00% | 682,24M | 13/11 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.490,830 | -0,08% | 646,24M | 13/11 | ||
| Multipartner SICAV - RobecoSAM Smart Materials EUR | 0P0000. | 198,550 | 0,00% | 613,79M | 12/11 | ||
| SKAGEN Tellus A | 0P0000. | 13,619 | 0,00% | 624,97M | 02/11 | ||
| SKAGEN Tellus B | 0P0001. | 13,129 | 0,00% | 624,97M | 13/11 | ||
| ASN Milieu & Waterfonds Inc | 0P0000. | 30,410 | 0,00% | 532,51M | 13:00:00 | ||
| Multipartner SICAV - RobecoSAM Smart Energy Fund E | 0P0000. | 14,250 | 0,00% | 580,65M | 12/11 | ||
| Allianz Europa Obligatie Fonds | 0P0000. | 72,710 | 0,00% | 539,06M | 13:00:00 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14,920 | 0,00% | 528,54M | 13:00:00 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.786,343 | -0,11% | 483,31M | 13/11 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 217.146,567 | -0,36% | 490,26M | 13/11 | ||
| AEAM European Credit Fund Inc | 0P0000. | 6,572 | 0,00% | 430,19M | 13/11 | ||
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 350,020 | 0,00% | 459,42M | 12/11 | ||
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 489,880 | 0,00% | 459,42M | 12/11 | ||
| Sustainable Europe Index Fund | 0P0000. | 127,509 | +0,00% | 438,46M | 13/11 | ||
| Henderson Horizon Pan European Property Equities F | 0P0000. | 40,810 | +0,00% | 15,21M | 13/11 | ||
| NN Information Technology Fund - P | 0P0000. | 100,610 | 0,00% | 420,89M | 13:00:00 | ||
| NN Europe Fund - P | 0P0000. | 28,440 | +0,00% | 414,45M | 13:00:00 | ||
| NN Health Care Fund - P | 0P0000. | 69,120 | 0,00% | 404,02M | 13:00:00 | ||
| Kempen European Property Fund N.V. | 0P0000. | 17,014 | +0,00% | 358,91M | 13:00:00 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 23,040 | 0,00% | 331,45M | 13:00:00 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 32,710 | 0,00% | 321,54M | 13:00:00 | ||
| Juno Selection Fund | LP6804. | 341,190 | 0,00% | 320,63M | 31/10 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 49,580 | -0,06% | 320,68M | 13/11 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 80,720 | -0,06% | 320,68M | 13/11 | ||
| Robeco Global Conservative Equities Fund G EUR | 0P0001. | 117,670 | 0,00% | 315,1M | 13/11 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 64,583 | 0,00% | 303,12M | 09/11 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 32,100 | 0,00% | 260,09M | 13:00:00 | ||
| ASN Duurzaam Mixfonds | 0P0000. | 87,290 | 0,00% | 243,12M | 13:00:00 | ||
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 182,460 | +0,41% | 253,45M | 13/11 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 235,900 | +0,40% | 253,45M | 13/11 | ||
| ACTIAM Verantwoord Index Aandelenfonds Noord-Ameri | AVIAN | 34,800 | -0,37% | 220,18M | 13:00:00 | ||
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 37,934 | +0,75% | 205,82M | 13/11 | ||
| Quest Cleantech Fund B Acc | 0P0000. | 237,890 | 0,00% | 203,02M | 12/11 | ||
| Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 113,883 | +0,00% | 200,48M | 09/11 | ||
| Beleggingsfonds Hoofbosch | 0P0000. | 182,506 | 0,00% | 171,2M | 31/10 | ||
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 42,530 | 0,00% | 165,51M | 13/11 | ||
| Kempen Global Property Fundamental Index Fund | 0P0001. | 367,606 | -0,18% | 167,52M | 13:00:00 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 15,090 | 0,00% | 156,82M | 13/11 | ||
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 11,767 | 0,00% | 156,12M | 13/11 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 30,190 | 0,00% | 138,46M | 13:00:00 | ||
| ASR Mixfonds V | 0P0001. | 74,809 | 0,00% | 137,76M | 09/11 | ||
| NN First Class Return Fund - N | 0P0000. | 138,770 | 0,00% | 132,47M | 12/11 | ||
| Hof Hoorneman Income Fund | 0P0000. | 20,340 | +0,00% | 131,95M | 13:00:00 | ||
| Kempen Orange Fund N.V. | 0P0000. | 82,161 | 0,00% | 132,48M | 13:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 31,910 | 0,00% | 126,4M | 13:00:00 | ||
| Optimix Mix Fund | 0P0000. | 30,620 | 0,00% | 124,52M | 13:00:00 | ||
| Optimix Income Fund | 0P0000. | 36,170 | 0,00% | 121,79M | 13:00:00 | ||
| Hof Hoorneman Value Fund | 0P0000. | 29,980 | 0,00% | 123,26M | 13:00:00 | ||
| AEAM European Bond Fund Inc | 0P0000. | 6,713 | 0,00% | 113,31M | 13/11 | ||
| Kempen Global Property Fundamental IndexFund N.V. | 0P0001. | 35,427 | -0,19% | 75,05M | 13:00:00 | ||
| Kempen Profielfonds 5 | LP6505. | 35,000 | 0,00% | 90,4M | 13:00:00 | ||
| Kempen Profielfonds 3 | LP6505. | 34,310 | 0,00% | 89,83M | 13:00:00 | ||
| Robeco ONE Defensief | 0P0000. | 124,620 | 0,00% | 88,03M | 13/11 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 13,720 | 0,00% | 233,04K | 13/11 | ||
| Add Value Fund N.V. | 0P0000. | 46,850 | 0,00% | 77,8M | 13:00:00 | ||
| Insinger de Beaufort European Mid Cap | 0P0001. | 59,460 | 0,00% | 74,9M | 13/11 | ||
| DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 138,350 | -0,87% | 66,57M | 13/11 | ||
| DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 154,870 | -0,88% | 66,57M | 13/11 | ||
| NN Financials Fund - P | 0P0000. | 20,940 | +0,00% | 63,99M | 13:00:00 | ||
| Kempen Profielfonds 4 | LP6505. | 34,570 | 0,00% | 60,38M | 13:00:00 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67,880 | -0,04% | 55,71M | 13/11 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 115,430 | +0,00% | 54,84M | 12/11 | ||
| DPAM INVEST B Equities World Dividend W Capitalisa | 0P0000. | 214,000 | -0,11% | 50,68M | 13/11 | ||
| ASR Euro Bedrijfsobligatie Fonds | 0P0001. | 57,498 | +0,00% | 44,23M | 12/11 | ||
| AEAM Emerging Market Debt Fund EUR Inc | 0P0000. | 12,183 | 0,00% | 48,71M | 13/11 | ||
| DD Equity Fund A EUR | 0P0000. | 164,590 | +0,51% | 44M | 13:00:00 | ||
| ASR Euro Staatsobligatie Fonds | 0P0001. | 56,211 | +0,00% | 41,97M | 12/11 | ||
| Optimix Wereld Aandelen Fonds | 0P0000. | 36,560 | -0,54% | 40,13M | 13:00:00 | ||
| Kempen Profielfonds 2 | LP6505. | 33,310 | 0,00% | 43,27M | 13:00:00 | ||
| Robeco Afrika Fonds | 0P0000. | 103,620 | -1,13% | 33,82M | 13:00:00 | ||
| TCM Global Frontier High Dividend Equity | 0P0000. | 12,390 | +0,90% | 30,44M | 13:00:00 | ||
| NN Daily Consumer Goods Fund - P | 0P0000. | 81,900 | 0,00% | 26,61M | 13:00:00 | ||
| Perlas Dynamisch | 0P0001. | 15,381 | +0,00% | 21,42M | 12/11 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29,070 | 0,00% | 19,37M | 13:00:00 | ||
| NN Industrials Fund - P | 0P0000. | 59,100 | 0,00% | 18,54M | 13:00:00 | ||
| SNS Optimaal Oranje | LP6823. | 23,220 | -0,04% | 15,54M | 13:00:00 | ||
| NN Emerging Europe Fund - P | 0P0000. | 54,290 | 0,00% | 15,5M | 13:00:00 | ||
| TCM Africa High Dividend Equity | 0P0000. | 12,940 | 0,00% | 8,08M | 13:00:00 | ||
| Robein BRIC Index Fonds | 0P0000. | 12,769 | -0,16% | 7,06M | 13/11 | ||
| ASR Mixfonds IV | 0P0001. | 67,513 | 0,00% | 6,97M | 12/11 |
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.
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.
