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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.120,445+0,64%5,64B22/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.147,758+0,59%5,29B22/09 
 Werknemers Pensioen Mixfonds0P0001.92,720+0,26%4,17B21/09 
 NN Duurzaam Aandelen Fonds - P0P0000.63,950+0,74%4,19B23/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66,060+0,84%3,46B22/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,345+0,80%4,9B22/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,644-1,95%4,03B20/09 
 Robeco Customized Quant Emerging Market0P0001.177,890+0,40%1,8B17/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.159,350+0,35%1,84B23/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.293,760+0,67%1,78B22/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.215,120+0,67%1,78B22/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.89,850+0,93%1,55B23/09 
 NN Euro Obligatie Fonds - P0P0000.35,890+0,11%1,29B23/09 
 Delta Lloyd Mix Fonds0P0000.14,720+0,34%1,35B23/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.394,500+0,79%1,24B22/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.122,880+0,69%1,27B23/09 
 ASN Milieu & Waterfonds Inc0P0000.54,220+0,54%1,09B23/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,650+0,71%1,04B23/09 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,018+0,72%1,5B22/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,432+0,94%1,29B22/09 
 Delta Lloyd Rente Fonds B Acc0P0001.16,060+0,06%963,15M22/09 
 Delta Lloyd Rente Fonds A0P0000.14,980-0,07%963,15M23/09 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.262,890+1,02%792,01M22/09 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.352,320+1,02%792,01M22/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.364.404+0,98%632,78M22/09 
 NN Hoog Dividend Aandelen Fonds - P0P0000.37,540+0,86%689,18M23/09 
 Henderson Horizon Pan European Property Equities F0P0000.61,340+0,74%68,62M23/09 
 Delta Lloyd Investment Fund0P0000.18,280+0,77%723,57M23/09 
 NN Global Fund - P0P0000.115,170+0,69%711,59M23/09 
 ASN Duurzaam Obligatiefonds0P0000.27,7200,00%640,07M23/09 
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.33,100+0,03%343,44M23/09 
 DPAM INVEST B Bonds Eur V Distribution0P0000.54,730+0,13%592,35M22/09 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.92,380+0,13%592,35M22/09 
 Delta Lloyd Sovereign Bond Fund0P0000.1.597,470+0,07%543,11M22/09 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.393,870+0,02%539,75M22/09 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.585,860+0,02%539,75M22/09 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.43,780+0,88%578,12M23/09 
 Robeco ONE Neutraal0P0000.169,540+0,37%578,86M22/09 
 ASN Duurzaam Mixfonds Neutraal0P0001.64,050+0,19%477,94M23/09 
 Werknemers Pensioen Mixfonds Defensief0P0001.88,127+0,23%453,41M21/09 
 NN Global Obligatie Fonds - P0P0000.16,140+0,06%442,48M23/09 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.80,800+0,36%367,3M23/09 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.51,431+0,95%294,98M22/09 
 NN Global Real Estate Fund - P0P0000.94,230+0,52%465,42M23/09 
 AEAM European Credit Fund Inc0P0000.7,212-0,02%349,62M22/09 
 SKAGEN Tellus B0P0001.10,566+0,03%343,07M22/09 
 SKAGEN Tellus A0P0000.12,110+0,11%330,01M22/09 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.956,670+0,21%220,4M22/09 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.39,870+0,13%220,4M22/09 
 NN Dynamic Mix Fund IV - P0P0000.43,490+0,62%333,82M23/09 
 Robeco ONE Offensief0P0000.194,870+0,53%450,06M22/09 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.169,982+0,06%306,39M17/09 
 Quest Cleantech Fund B Acc0P0000.410,720+1,29%215,48M22/09 
 ASN Duurzaam Mixfonds0P0000.106,260+0,08%277,7M14/09 
 NN Dynamic Mix Fund III - P0P0000.40,360+0,50%271,73M23/09 
 Robeco Institutional Core Euro Government Bonds0P0001.124,170+0,07%267,53M22/09 
 ASN Duurzaam Mixfonds Offensief0P0001.73,420+0,29%252,62M23/09 
 AEAM Global High Yield Fund EUR Inc0P0000.13,670+0,07%253,28M22/09 
 Kempen European Property Fund N.V.0P0000.19,920-0,05%172,51M23/09 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14,418+0,88%611,37M22/09 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.138.018-0,95%191,5M22/09 
 DD Equity Fund A EUR0P0000.271,110+0,61%222M23/09 
 NN Europe Fund - P0P0000.35,400+1,14%216,33M23/09 
 ASN Duurzaam Small & Midcap Fonds0P0000.59,360-0,37%221,96M23/09 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.67,490-0,03%259,68M17/09 
 NN First Class Obligatie Fonds - P0P0000.22,070+0,18%169,29M23/09 
 Robeco ONE Defensief0P0000.148,060+0,39%195,28M22/09 
 Robeco Global Conservative Equities Fund G EUR0P0001.121,470+0,29%196,82M22/09 
 Kempen Orange Fund N.V.0P0000.134,650+0,33%184,6M23/09 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.179,110+0,90%145,28M22/09 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.210,130+0,90%145,28M22/09 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.994,060+0,10%100,53M22/09 
 NN Dynamic Mix Fund II - P0P0000.37,070+0,35%157,14M23/09 
 AEAM Core Eurozone Government Bond Fund0P0000.15,949-0,01%136,64M22/09 
 NN Dynamic Mix Fund V - P0P0000.44,900+0,65%137,77M23/09 
 Hof Hoorneman Obligatie Fonds0P0000.35,700+0,03%72,23M23/09 
 Kempen Profielfonds 5LP6505.47,190+0,32%121,85M23/09 
 Optimix Wereld Aandelen Fonds0P0000.46,180+0,90%116,27M23/09 
 Optimix Mix Fund0P0000.36,890+0,49%109,61M23/09 
 ASN Duurzaam Mixfonds Defensief0P0001.57,780+0,10%104,02M23/09 
 Hof Hoorneman Income Fund0P0000.18,460+0,11%64,94M23/09 
 Sustainable Europe Index Fund0P0000.161,140+1,09%86,07M23/09 
 AEAM Emerging Market Debt Fund EUR Inc0P0000.14,127-0,02%88,27M22/09 
 Hof Hoorneman Value Fund0P0000.26,050+0,77%55,66M23/09 
 Kempen Profielfonds 3LP6505.43,070+0,42%85,7M23/09 
 Hof Hoorneman Global Fund0P0001.37,020+0,79%52,54M23/09 
 Kempen Profielfonds 2LP6505.40,420+0,17%83,98M23/09 
 Add Value Fund N.V.0P0000.94,960+0,30%77,8M23/09 
 Insinger de Beaufort European Mid Cap0P0001.100,900+0,65%74,9M23/09 
 Hof Hoorneman Phoenix Fund0P0000.30,100+0,10%48,28M23/09 
 Optimix Income Fund0P0000.33,720+0,30%70,6M23/09 
 Robeco US Conservative High Dividend Equities N.V.0P0001.45,840+0,48%73,87M22/09 
 Kempen Profielfonds 4LP6505.44,740-0,64%67,42M22/09 
 SNS Optimaal OranjeLP6823.28,600+0,56%66,56M23/09 
 AEAM European Bond Fund Inc0P0000.7,448+0,06%60,25M22/09 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.18,930+1,18%175,49K23/09 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.69,820+0,59%57,11M23/09 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.53,190+0,06%53,89M23/09 
 NN First Class Return Fund - N0P0000.215,680+0,56%53,06M22/09 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.98,290-1,34%46,43M17/09 
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