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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 Delta Lloyd Mix Fonds0P0000.12,440+0,00%2,21B2:00:00 
 NN Euro Obligatie Fonds P0P0000.36,380-0,16%2,2B2:00:00 
 Delta Lloyd Rente Fonds A0P0000.14,750-0,14%1,77B2:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15,254-0,09%1,77B21/09 
 ACTIAM Responsible Index Fund EquiB0P0001.54,474+0,30%1,54B21/09 
 ACTIAM Responsible Index Fund EquNA0P0001.51,492+0,30%1,54B21/09 
 Allianz Selectie Fonds0P0000.108,640+0,16%1,53B2:00:00 
 Delta Lloyd Equity Sustainable Glob0P0000.1.984,414+0,21%1,34B21/09 
 ACTIAM Responsible Index Fund EU0P0001.65.987,109+0,27%1,34B21/09 
 NN First Class Return Fund N0P0000.133,810+0,04%1,09B21/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.68,390+0,19%1,06B2:00:00 
 SKAGEN Tellus B EUR0P0001.13,734-0,16%980,07M2:00:00 
 SKAGEN Tellus A USD0P0000.15,110+0,36%980,07M2:00:00 
 Robeco Customized Quant Emerging Ma0P0001.134,000+0,33%967,56M21/09 
 B Equities Euroland V Distribution0P0000.153,920+0,15%891,56M21/09 
 B Equities Euroland W Capitalisatio0P0000.193,130+0,15%891,56M21/09 
 S RobecoSAM Sustainable Water Fundn0P0000.196,930+0,14%828,68M21/09 
 Delta Lloyd Investment Fund0P0000.9,340+0,11%811,6M2:00:00 
 Delta Lloyd Sovereign XLT Bond Fun0P0000.1.573,162-0,09%771,63M21/09 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.33,000+0,21%771,63M2:00:00 
 AEAM European Credit Fund Inc0P0000.6,573-0,33%754,97M21/09 
 Allianz Europa Obligatie Fonds0P0000.75,380-0,13%669,34M2:00:00 
 NN Duurzaam Aandelen Fonds P0P0000.31,500+0,10%665,31M2:00:00 
 NN Global Obligatie Fonds P0P0000.15,040+0,20%661,38M2:00:00 
 ACTIAM Responsible Index Fund Equit0P0001.98.849,875-0,52%620,44M21/09 
 Robeco Institutional Momentum EquitLP6825.146,750+0,16%559,78M21/09 
 Robeco Institutional Conservative ELP6825.161,330-0,09%541,99M21/09 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.770,384-0,11%532,12M21/09 
 NN First Class Obligatie Fonds P0P0000.24,820-0,12%531,45M2:00:00 
 ACTIAM Responsible Index Fund EquiA0P0001.187.287,438+0,30%512,89M21/09 
 ASN Milieu Waterfonds Inc0P0000.32,700-0,70%499,97M2:00:00 
 B Real Estate Europe W Capitalisati0P0000.457,350-0,26%473,34M21/09 
 B Real Estate Europe V Distribution0P0000.335,580-0,26%473,34M21/09 
 Delta Lloyd Sovereign Bond Fund0P0000.1.485,430-0,08%444,23M21/09 
 Robeco Quant Developed Markets Equi0P0000.109,570+0,23%437,59M21/09 
 S RobecoSAM Smart Materials EUR N0P0000.197,710-0,49%419,86M21/09 
 Sustainable Europe Index Fund0P0000.129,175+0,09%418,77M21/09 
 NN Information Technology Fund P0P0000.86,450+0,02%409,51M2:00:00 
 NN Europe Fund P0P0000.29,680-0,54%406,14M2:00:00 
 NN Dynamic Mix Fund IV P0P0000.31,810+0,19%330,68M2:00:00 
 NN Health Care Fund P0P0000.60,010+0,33%329,62M2:00:00 
 Robeco Global Conservative Equities0P0001.112,320+0,07%328,06M2:00:00 
 B Bonds Eur V Distribution0P0000.50,260-0,18%310,02M21/09 
 B Bonds Eur W Capitalisation0P0000.81,220-0,17%310,02M21/09 
 ACTIAM Responsible Index Fund EU A0P0001.38,338+0,27%301,75M21/09 
 S RobecoSAM Smart Energy Fund EUR N0P0000.14,370-0,28%285,52M21/09 
 S Horizon Pan European Property Eqh0P0000.36,5700,00%280,07M21/09 
 ASN Duurzaam Mixfonds0P0000.89,850+0,19%263,37M2:00:00 
 NN Dynamic Mix Fund III P0P0000.31,320+0,13%256,79M2:00:00 
 B Equities Europe Small Caps V Dist0P0000.189,680+0,29%242,62M21/09 
 B Equities Europe Small Caps W Capi0P0000.242,070+0,29%242,62M21/09 
 AEAM Core Eurozone Government Bond0P0000.14,980-0,07%242,18M21/09 
 Juno Selection FundLP6804.332,257-0,90%227,24M31/08 
 Kempen Global Property Fundamental0P0001.35,9200,00%215,72M2:00:00 
 Kempen Global Property Fundamenta0P0001.343,602+0,01%191,6M2:00:00 
 Robeco US Conservative High Dividen0P0001.38,420+0,34%173,82M2:00:00 
 Beleggingsfonds Hoofbosch0P0000.162,004-0,46%171,55M31/08 
 ASR Mixfonds V0P0001.75,800+0,01%169,64M20/09 
 Meesman Indexfonds Aandelen Wereldw0P0000.103,114+1,69%165,79M15/09 
 Kempen European Property Fund N.V.0P0000.16,230+0,50%145,11M2:00:00 
 AEAM Global High Yield Fund EUR Inc0P0000.11,901-0,03%143,66M21/09 
 Hof Hoorneman Income Fund0P0000.21,500+0,09%138,83M2:00:00 
 Optimix Mix Fund0P0000.30,710-0,23%135,14M2:00:00 
 BNP Paribas Fund III N.V. BNP Parib0P0000.138,360-0,18%129,63M2:00:00 
 Optimix Income Fund0P0000.38,260+0,39%128,44M2:00:00 
 Hof Hoorneman Value Fund0P0000.31,860+0,06%123,52M2:00:00 
 NN Dynamic Mix Fund V P0P0000.30,820+0,39%119,49M2:00:00 
 B Equities World Dividend W Capital0P0000.190,760+0,24%105,96M21/09 
 NN Financials Fund P0P0000.21,140+0,28%101,55M2:00:00 
 Kempen Orange Fund N.V.0P0000.92,400+0,08%99,26M2:00:00 
 Kempen Profielfonds 3LP6505.34,030-0,06%92,82M2:00:00 
 SNS Euro Obligatiefonds0P0000.24,670-0,04%90,95M2:00:00 
 Robeco ONE Defensief0P0000.124,570+0,05%88,03M2:00:00 
 S Horizon European Growth Fund H1 E0P0000.14,990+0,33%87,05M21/09 
 Kempen Profielfonds 5LP6505.34,660+0,06%86,71M2:00:00 
 Add Value Fund N.V.0P0000.54,0300,00%77,8M2:00:00 
 Insinger de Beaufort European Mid C0P0001.62,060+0,60%75,62M21/09 
 Robeco Institutional Core Euro Gove0P0001.114,470-0,09%71,34M21/09 
 SNS Profiel Oranje0P0000.32,460+0,00%69,41M2:00:00 
 B Bonds Eur IG V Distribution0P0000.62,250-0,18%69,36M21/09 
 B Bonds Eur IG W Capitalisation0P0000.68,630-0,17%69,36M21/09 
 AEAM Emerging Market Debt Fund EUR0P0000.13,267-0,15%66,3M21/09 
 AEAM European Bond Fund Inc0P0000.6,768-0,14%65,56M21/09 
 NN Dynamic Mix Fund II P0P0000.30,060+0,00%65,47M2:00:00 
 Kempen Profielfonds 4LP6505.34,340-0,06%58,89M2:00:00 
 B Equities Agrivalue W Capitalisati0P0000.141,110+0,27%58,74M21/09 
 B Equities Agrivalue V Distribution0P0000.127,350+0,28%58,74M21/09 
 ASR Euro Bedrijfsobligatie Fonds0P0001.58,080-0,09%53,93M21/09 
 AEGON Wereld Index Aandelen Fonds0P0000.18,646+0,18%52,02M21/09 
 AEGON Europa Index Aandelen Fonds0P0000.15,948+0,28%51,53M21/09 
 AEGON Wereldwijd Mix Fonds Inc0P0000.15,256+0,07%49,89M21/09 
 NN Daily Consumer Goods Fund P0P0000.80,530-0,41%49,77M2:00:00 
 ASR Euro Staatsobligatie Fonds0P0001.56,190-0,09%46,72M21/09 
 SNS Profiel Geel0P0000.29,490-0,03%46,36M2:00:00 
 Robeco Afrika Fonds0P0000.112,380+0,79%40,52M2:00:00 
 DD Equity Fund A EUR0P0000.147,070+0,04%38,9M2:00:00 
 Kempen Profielfonds 2LP6505.33,040+0,03%38,6M2:00:00 
 NN Industrials Fund P0P0000.59,480+0,47%36,31M2:00:00 
 Optimix Wereld Aandelen Fonds0P0000.35,040-0,09%35,26M2:00:00 
 Delta Lloyd Institutioneel Wereld F0P0000.1.118,549+0,13%31,97M21/09 
AV: 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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