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Belangrijkste fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 12,370 | -0,40% | 2.21B | 2:00:00 | ||
| NN Euro Obligatie Fonds P | 0P0000. | 36,740 | +0,19% | 2.2B | 2:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 15,181 | -0,32% | 1.77B | 25/07 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 14,680 | +0,41% | 1.77B | 2:00:00 | ||
| ACTIAM Responsible Index Fund EquNA | 0P0001. | 52,927 | +0,13% | 1.54B | 25/07 | ||
| ACTIAM Responsible Index Fund EquiB | 0P0001. | 54,915 | +0,13% | 1.54B | 25/07 | ||
| Allianz Selectie Fonds | 0P0000. | 107,450 | -0,85% | 1.53B | 2:00:00 | ||
| Delta Lloyd Equity Sustainable Glob | 0P0000. | 1.992,592 | +0,07% | 1.34B | 25/07 | ||
| ACTIAM Responsible Index Fund EU | 0P0001. | 67.241,586 | +0,47% | 1.33B | 25/07 | ||
| NN First Class Return Fund N | 0P0000. | 134,930 | +0,04% | 1.09B | 25/07 | ||
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 70,170 | -0,69% | 1.06B | 2:00:00 | ||
| Robeco Customized Quant Emerging Ma | 0P0001. | 130,190 | -0,45% | 964.96M | 25/07 | ||
| Delta Lloyd Investment Fund | 0P0000. | 9,360 | -1,06% | 811.6M | 2:00:00 | ||
| Delta Lloyd Sovereign XLT Bond Fun | 0P0000. | 1.549,938 | -1,03% | 771.63M | 25/07 | ||
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 32,520 | +0,84% | 771.63M | 2:00:00 | ||
| AEAM European Credit Fund Inc | 0P0000. | 6,548 | 0,02% | 754.9M | 25/07 | ||
| Allianz Europa Obligatie Fonds | 0P0000. | 74,820 | +0,47% | 679.54M | 2:00:00 | ||
| NN Duurzaam Aandelen Fonds P | 0P0000. | 32,170 | -0,31% | 665.31M | 2:00:00 | ||
| NN Global Obligatie Fonds P | 0P0000. | 15,310 | -1,16% | 661.38M | 2:00:00 | ||
| ACTIAM Responsible Index Fund Equit | 0P0001. | 99.142,711 | -0,42% | 616.31M | 25/07 | ||
| Robeco Institutional Momentum Equit | LP6825. | 146,490 | -0,13% | 562.86M | 25/07 | ||
| Robeco Institutional Conservative E | LP6825. | 163,100 | -0,09% | 541.68M | 25/07 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.751,879 | -0,58% | 532.12M | 25/07 | ||
| NN First Class Obligatie Fonds P | 0P0000. | 25,150 | +0,24% | 531.45M | 2:00:00 | ||
| ACTIAM Responsible Index Fund EquiA | 0P0001. | 188.874,438 | +0,14% | 513.23M | 25/07 | ||
| ASN Milieu Waterfonds Inc | 0P0000. | 32,730 | -0,15% | 499.97M | 2:00:00 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.476,144 | -0,37% | 444.23M | 25/07 | ||
| Robeco Quant Developed Markets Equi | 0P0000. | 109,510 | +0,10% | 436.37M | 25/07 | ||
| Sustainable Europe Index Fund | 0P0000. | 129,065 | +0,41% | 417.22M | 25/07 | ||
| NN Information Technology Fund P | 0P0000. | 88,260 | -0,17% | 409.51M | 2:00:00 | ||
| NN Europe Fund P | 0P0000. | 29,670 | -1,88% | 406.14M | 2:00:00 | ||
| NN Dynamic Mix Fund IV P | 0P0000. | 31,980 | -0,59% | 330.68M | 2:00:00 | ||
| NN Health Care Fund P | 0P0000. | 58,880 | -1,09% | 329.62M | 2:00:00 | ||
| ACTIAM Responsible Index Fund EU A | 0P0001. | 37,891 | +0,49% | 299.11M | 25/07 | ||
| AEGON Balanced DC Fund F | 0P0000. | 0,000 | 0,00% | 294.84M | 30/11 | ||
| ASN Duurzaam Mixfonds | 0P0000. | 89,060 | -0,21% | 263.37M | 2:00:00 | ||
| NN Dynamic Mix Fund III P | 0P0000. | 31,410 | -0,41% | 256.79M | 2:00:00 | ||
| AEAM Core Eurozone Government Bond | 0P0000. | 14,869 | -0,39% | 242.73M | 25/07 | ||
| Juno Selection Fund | LP6804. | 333,753 | -5,25% | 227.24M | 30/06 | ||
| Kempen Global Property Fundamental | 0P0001. | 36,860 | -0,27% | 212.51M | 2:00:00 | ||
| Kempen Global Property Fundamenta | 0P0001. | 350,943 | -0,18% | 190.28M | 2:00:00 | ||
| Robeco US Conservative High Dividen | 0P0001. | 38,910 | -0,21% | 173.82M | 2:00:00 | ||
| Beleggingsfonds Hoofbosch | 0P0000. | 0,000 | 0,00% | 171.55M | 30/11 | ||
| ASR Mixfonds V | 0P0001. | 75,270 | -0,08% | 169.64M | 24/07 | ||
| Meesman Indexfonds Aandelen Wereldw | 0P0000. | 103,975 | +-100,00% | 165.79M | 21/07 | ||
| Kempen European Property Fund N.V. | 0P0000. | 16,390 | +0,55% | 143.58M | 2:00:00 | ||
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 11,868 | 0,03% | 143.49M | 25/07 | ||
| Hof Hoorneman Income Fund | 0P0000. | 21,230 | +0,62% | 137.91M | 2:00:00 | ||
| Optimix Mix Fund | 0P0000. | 30,750 | -0,61% | 135.14M | 2:00:00 | ||
| BNP Paribas Fund III N.V. BNP Parib | 0P0000. | 138,830 | -0,04% | 129.65M | 2:00:00 | ||
| Optimix Income Fund | 0P0000. | 38,450 | +0,34% | 128.44M | 2:00:00 | ||
| Hof Hoorneman Value Fund | 0P0000. | 31,300 | -0,29% | 122.74M | 2:00:00 | ||
| NN Dynamic Mix Fund V P | 0P0000. | 30,970 | -0,67% | 119.49M | 2:00:00 | ||
| AEGON Balanced DC Fund E | 0P0000. | 0,000 | 0,00% | 107.35M | 30/11 | ||
| NN Financials Fund P | 0P0000. | 21,340 | -0,93% | 101.55M | 2:00:00 | ||
| Kempen Orange Fund N.V. | 0P0000. | 91,410 | -0,26% | 96.27M | 2:00:00 | ||
| Kempen Profielfonds 3 | LP6505. | 33,830 | -0,35% | 92.69M | 2:00:00 | ||
| SNS Euro Obligatiefonds | 0P0000. | 24,560 | +0,24% | 90.95M | 2:00:00 | ||
| AEGON Balanced DC Fund D | 0P0000. | 0,000 | 0,00% | 90.7M | 30/11 | ||
| Robeco ONE Defensief | 0P0000. | 123,690 | -0,31% | 88.03M | 2:00:00 | ||
| Kempen Profielfonds 5 | LP6505. | 34,440 | -0,40% | 86.18M | 2:00:00 | ||
| Add Value Fund N.V. | 0P0000. | 54,140 | +0,28% | 77.8M | 2:00:00 | ||
| Insinger de Beaufort European Mid C | 0P0001. | 60,320 | +0,28% | 75.62M | 2:00:00 | ||
| AEGON Balanced DC Fund C | 0P0000. | 0,000 | 0,00% | 70.7M | 30/11 | ||
| SNS Profiel Oranje | 0P0000. | 32,480 | +0,09% | 69.41M | 2:00:00 | ||
| AEAM Emerging Market Debt Fund EUR | 0P0000. | 13,065 | -0,13% | 66.24M | 25/07 | ||
| AEAM European Bond Fund Inc | 0P0000. | 6,748 | -0,46% | 65.68M | 25/07 | ||
| NN Dynamic Mix Fund II P | 0P0000. | 30,110 | +0,03% | 65.47M | 2:00:00 | ||
| Kempen Profielfonds 4 | LP6505. | 34,130 | -0,23% | 58.8M | 2:00:00 | ||
| ASR Euro Bedrijfsobligatie Fonds | 0P0001. | 57,910 | +0,28% | 53.93M | 25/07 | ||
| AEGON Wereld Index Aandelen Fonds | 0P0000. | 18,644 | +0,17% | 51.9M | 25/07 | ||
| AEGON Europa Index Aandelen Fonds | 0P0000. | 15,806 | +0,46% | 51.15M | 25/07 | ||
| AEGON Wereldwijd Mix Fonds Inc | 0P0000. | 15,175 | -0,10% | 49.94M | 25/07 | ||
| NN Daily Consumer Goods Fund P | 0P0000. | 83,580 | -0,78% | 49.77M | 2:00:00 | ||
| ASR Euro Staatsobligatie Fonds | 0P0001. | 55,820 | -0,18% | 46.72M | 25/07 | ||
| SNS Profiel Geel | 0P0000. | 29,450 | +0,17% | 46.36M | 2:00:00 | ||
| AEGON Balanced DC Fund B | 0P0000. | 0,000 | 0,00% | 43.62M | 30/11 | ||
| Kempen Profielfonds 2 | LP6505. | 32,870 | +0,03% | 38.43M | 2:00:00 | ||
| NN Industrials Fund P | 0P0000. | 58,030 | -2,62% | 36.31M | 2:00:00 | ||
| Optimix Wereld Aandelen Fonds | 0P0000. | 35,210 | -0,54% | 35.26M | 2:00:00 | ||
| AEGON Balanced DC Fund A | 0P0000. | 0,000 | 0,00% | 34M | 30/11 | ||
| Delta Lloyd Institutioneel Wereld F | 0P0000. | 1.126,043 | -0,10% | 31.97M | 25/07 | ||
| SNS Optimaal Rood | LP6823. | 32,770 | -0,18% | 27.57M | 2:00:00 | ||
| SNS Euro Mixfonds | LP6823. | 27,820 | -0,07% | 27.07M | 2:00:00 | ||
| SNS Optimaal Oranje | LP6823. | 29,890 | +0,07% | 27.05M | 2:00:00 | ||
| SNS Profiel Rood | 0P0000. | 35,270 | +0,00% | 26.28M | 2:00:00 | ||
| NN Dynamic Mix Fund I P | 0P0000. | 29,510 | +0,14% | 24.49M | 2:00:00 | ||
| Boylston Fund of Bonds | 0P0001. | 1.155,780 | +-100,00% | 19.24M | 15/07 | ||
| NN Emerging Europe Fund P | 0P0000. | 52,810 | -1,42% | 19.04M | 2:00:00 | ||
| AEGON Europees Obligatie Fonds Inc | 0P0000. | 13,987 | -0,46% | 12.33M | 25/07 | ||
| NN Utilities Fund P | 0P0000. | 49,080 | -0,55% | 10.26M | 2:00:00 | ||
| TCM Africa High Dividend Equity | 0P0000. | 13,580 | +0,82% | 7.62M | 2:00:00 | ||
| Robein BRIC Index Fonds | 0P0000. | 12,295 | +0,32% | 7.47M | 25/07 | ||
| ASR Mixfonds IV | 0P0001. | 69,910 | +0,06% | 7.05M | 25/07 | ||
| SNS Euro Vastgoedfonds | LP6823. | 34,200 | -0,23% | 6.12M | 2:00:00 | ||
| SNS Optimaal Geel | LP6823. | 27,180 | +0,04% | 4.51M | 2:00:00 | ||
| SNS Amerika Aandelenfonds | LP6823. | 41,310 | -0,91% | 4.47M | 2:00:00 | ||
| Kempen Profielfonds 0 | 0P0001. | 30,611 | -0,69% | 4.28M | 2:00:00 | ||
| FundShare Ambassador Obligatie Fond | 0P0001. | 11,578 | 0,00% | 2.42M | 25/07 | ||
| SNS Opkomende Landen Aandelenfonds | LP6823. | 34,980 | -0,65% | 1.43M | 2:00:00 |
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