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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.63,191-0,36%2,4B13/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.58,644-0,36%2,4B13/11 
 Delta Lloyd Mix Fonds0P0000.12,5500,00%2,07B13:00:00 
 Werknemers Pensioen Mixfonds0P0001.66,0070,00%1,77B09/11 
 NN Euro Obligatie Fonds - P0P0000.33,9500,00%1,7B13:00:00 
 NN Duurzaam Aandelen Fonds - P0P0000.33,5800,00%1,63B13:00:00 
 Delta Lloyd Rente Fonds A0P0000.14,7100,00%1,62B13:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15,198-0,09%1,62B13/11 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.63.191,784+0,76%1,61B13/11 
 DPAM INVEST B Equities Euroland V Distribution0P0000.145,140+0,83%1,2B13/11 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.186,480+0,83%1,2B13/11 
 Allianz Selectie Fonds0P0000.103,660+0,00%1,15B13:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.178,750-0,29%998,96M13/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.74,300+0,00%995,48M13:00:00 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.201,4800,00%961,24M12/11 
 Robeco Customized Quant Emerging Market0P0001.126,100+0,00%930,41M12/11 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.103.830,528-1,88%815,21M13/11 
 Delta Lloyd Investment Fund0P0000.9,790-0,41%740,42M13:00:00 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.33,360-0,18%682,24M13:00:00 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.620,3450,00%682,24M13/11 
 Delta Lloyd Sovereign Bond Fund0P0000.1.490,830-0,08%646,24M13/11 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.198,5500,00%613,79M12/11 
 SKAGEN Tellus A0P0000.13,6190,00%624,97M02/11 
 SKAGEN Tellus B0P0001.13,1290,00%624,97M13/11 
 ASN Milieu & Waterfonds Inc0P0000.30,4100,00%532,51M13:00:00 
 Multipartner SICAV - RobecoSAM Smart Energy Fund E0P0000.14,2500,00%580,65M12/11 
 Allianz Europa Obligatie Fonds0P0000.72,7100,00%539,06M13:00:00 
 NN Global Obligatie Fonds - P0P0000.14,9200,00%528,54M13:00:00 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.786,343-0,11%483,31M13/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.217.146,567-0,36%490,26M13/11 
 AEAM European Credit Fund Inc0P0000.6,5720,00%430,19M13/11 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.350,0200,00%459,42M12/11 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.489,8800,00%459,42M12/11 
 Sustainable Europe Index Fund0P0000.127,509+0,00%438,46M13/11 
 Henderson Horizon Pan European Property Equities F0P0000.40,810+0,00%15,21M13/11 
 NN Information Technology Fund - P0P0000.100,6100,00%420,89M13:00:00 
 NN Europe Fund - P0P0000.28,440+0,00%414,45M13:00:00 
 NN Health Care Fund - P0P0000.69,1200,00%404,02M13:00:00 
 Kempen European Property Fund N.V.0P0000.17,014+0,00%358,91M13:00:00 
 NN First Class Obligatie Fonds - P0P0000.23,0400,00%331,45M13:00:00 
 NN Dynamic Mix Fund IV - P0P0000.32,7100,00%321,54M13:00:00 
 Juno Selection FundLP6804.341,1900,00%320,63M31/10 
 DPAM INVEST B Bonds Eur V Distribution0P0000.49,580-0,06%320,68M13/11 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.80,720-0,06%320,68M13/11 
 Robeco Global Conservative Equities Fund G EUR0P0001.117,6700,00%315,1M13/11 
 Werknemers Pensioen Mixfonds Defensief0P0001.64,5830,00%303,12M09/11 
 NN Dynamic Mix Fund III - P0P0000.32,1000,00%260,09M13:00:00 
 ASN Duurzaam Mixfonds0P0000.87,2900,00%243,12M13:00:00 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.182,460+0,41%253,45M13/11 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.235,900+0,40%253,45M13/11 
 ACTIAM Verantwoord Index Aandelenfonds Noord-AmeriAVIAN34,800-0,37%220,18M13:00:00 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.37,934+0,75%205,82M13/11 
 Quest Cleantech Fund B Acc0P0000.237,8900,00%203,02M12/11 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.113,883+0,00%200,48M09/11 
 Beleggingsfonds Hoofbosch0P0000.182,5060,00%171,2M31/10 
 Robeco US Conservative High Dividend Equities N.V.0P0001.42,5300,00%165,51M13/11 
 Kempen Global Property Fundamental Index Fund0P0001.367,606-0,18%167,52M13:00:00 
 AEAM Core Eurozone Government Bond Fund0P0000.15,0900,00%156,82M13/11 
 AEAM Global High Yield Fund EUR Inc0P0000.11,7670,00%156,12M13/11 
 NN Dynamic Mix Fund II - P0P0000.30,1900,00%138,46M13:00:00 
 ASR Mixfonds V0P0001.74,8090,00%137,76M09/11 
 NN First Class Return Fund - N0P0000.138,7700,00%132,47M12/11 
 Hof Hoorneman Income Fund0P0000.20,340+0,00%131,95M13:00:00 
 Kempen Orange Fund N.V.0P0000.82,1610,00%132,48M13:00:00 
 NN Dynamic Mix Fund V - P0P0000.31,9100,00%126,4M13:00:00 
 Optimix Mix Fund0P0000.30,6200,00%124,52M13:00:00 
 Optimix Income Fund0P0000.36,1700,00%121,79M13:00:00 
 Hof Hoorneman Value Fund0P0000.29,9800,00%123,26M13:00:00 
 AEAM European Bond Fund Inc0P0000.6,7130,00%113,31M13/11 
 Kempen Global Property Fundamental IndexFund N.V.0P0001.35,427-0,19%75,05M13:00:00 
 Kempen Profielfonds 5LP6505.35,0000,00%90,4M13:00:00 
 Kempen Profielfonds 3LP6505.34,3100,00%89,83M13:00:00 
 Robeco ONE Defensief0P0000.124,6200,00%88,03M13/11 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.13,7200,00%233,04K13/11 
 Add Value Fund N.V.0P0000.46,8500,00%77,8M13:00:00 
 Insinger de Beaufort European Mid Cap0P0001.59,4600,00%74,9M13/11 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.138,350-0,87%66,57M13/11 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.154,870-0,88%66,57M13/11 
 NN Financials Fund - P0P0000.20,940+0,00%63,99M13:00:00 
 Kempen Profielfonds 4LP6505.34,5700,00%60,38M13:00:00 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.67,880-0,04%55,71M13/11 
 Robeco Institutional Core Euro Government Bonds0P0001.115,430+0,00%54,84M12/11 
 DPAM INVEST B Equities World Dividend W Capitalisa0P0000.214,000-0,11%50,68M13/11 
 ASR Euro Bedrijfsobligatie Fonds0P0001.57,498+0,00%44,23M12/11 
 AEAM Emerging Market Debt Fund EUR Inc0P0000.12,1830,00%48,71M13/11 
 DD Equity Fund A EUR0P0000.164,590+0,51%44M13:00:00 
 ASR Euro Staatsobligatie Fonds0P0001.56,211+0,00%41,97M12/11 
 Optimix Wereld Aandelen Fonds0P0000.36,560-0,54%40,13M13:00:00 
 Kempen Profielfonds 2LP6505.33,3100,00%43,27M13:00:00 
 Robeco Afrika Fonds0P0000.103,620-1,13%33,82M13:00:00 
 TCM Global Frontier High Dividend Equity0P0000.12,390+0,90%30,44M13:00:00 
 NN Daily Consumer Goods Fund - P0P0000.81,9000,00%26,61M13:00:00 
 Perlas Dynamisch0P0001.15,381+0,00%21,42M12/11 
 NN Dynamic Mix Fund I - P0P0000.29,0700,00%19,37M13:00:00 
 NN Industrials Fund - P0P0000.59,1000,00%18,54M13:00:00 
 SNS Optimaal OranjeLP6823.23,220-0,04%15,54M13:00:00 
 NN Emerging Europe Fund - P0P0000.54,2900,00%15,5M13:00:00 
 TCM Africa High Dividend Equity0P0000.12,9400,00%8,08M13:00:00 
 Robein BRIC Index Fonds0P0000.12,769-0,16%7,06M13/11 
 ASR Mixfonds IV0P0001.67,5130,00%6,97M12/11 
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.

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