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Belangrijkste fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 12,440 | +0,00% | 2,21B | 2:00:00 | ||
| NN Euro Obligatie Fonds P | 0P0000. | 36,380 | -0,16% | 2,2B | 2:00:00 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 14,750 | -0,14% | 1,77B | 2:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 15,254 | -0,09% | 1,77B | 21/09 | ||
| ACTIAM Responsible Index Fund EquiB | 0P0001. | 54,474 | +0,30% | 1,54B | 21/09 | ||
| ACTIAM Responsible Index Fund EquNA | 0P0001. | 51,492 | +0,30% | 1,54B | 21/09 | ||
| Allianz Selectie Fonds | 0P0000. | 108,640 | +0,16% | 1,53B | 2:00:00 | ||
| Delta Lloyd Equity Sustainable Glob | 0P0000. | 1.984,414 | +0,21% | 1,34B | 21/09 | ||
| ACTIAM Responsible Index Fund EU | 0P0001. | 65.987,109 | +0,27% | 1,34B | 21/09 | ||
| NN First Class Return Fund N | 0P0000. | 133,810 | +0,04% | 1,09B | 21/09 | ||
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 68,390 | +0,19% | 1,06B | 2:00:00 | ||
| SKAGEN Tellus B EUR | 0P0001. | 13,734 | -0,16% | 980,07M | 2:00:00 | ||
| SKAGEN Tellus A USD | 0P0000. | 15,110 | +0,36% | 980,07M | 2:00:00 | ||
| Robeco Customized Quant Emerging Ma | 0P0001. | 134,000 | +0,33% | 967,56M | 21/09 | ||
| B Equities Euroland V Distribution | 0P0000. | 153,920 | +0,15% | 891,56M | 21/09 | ||
| B Equities Euroland W Capitalisatio | 0P0000. | 193,130 | +0,15% | 891,56M | 21/09 | ||
| S RobecoSAM Sustainable Water Fundn | 0P0000. | 196,930 | +0,14% | 828,68M | 21/09 | ||
| Delta Lloyd Investment Fund | 0P0000. | 9,340 | +0,11% | 811,6M | 2:00:00 | ||
| Delta Lloyd Sovereign XLT Bond Fun | 0P0000. | 1.573,162 | -0,09% | 771,63M | 21/09 | ||
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 33,000 | +0,21% | 771,63M | 2:00:00 | ||
| AEAM European Credit Fund Inc | 0P0000. | 6,573 | -0,33% | 754,97M | 21/09 | ||
| Allianz Europa Obligatie Fonds | 0P0000. | 75,380 | -0,13% | 669,34M | 2:00:00 | ||
| NN Duurzaam Aandelen Fonds P | 0P0000. | 31,500 | +0,10% | 665,31M | 2:00:00 | ||
| NN Global Obligatie Fonds P | 0P0000. | 15,040 | +0,20% | 661,38M | 2:00:00 | ||
| ACTIAM Responsible Index Fund Equit | 0P0001. | 98.849,875 | -0,52% | 620,44M | 21/09 | ||
| Robeco Institutional Momentum Equit | LP6825. | 146,750 | +0,16% | 559,78M | 21/09 | ||
| Robeco Institutional Conservative E | LP6825. | 161,330 | -0,09% | 541,99M | 21/09 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.770,384 | -0,11% | 532,12M | 21/09 | ||
| NN First Class Obligatie Fonds P | 0P0000. | 24,820 | -0,12% | 531,45M | 2:00:00 | ||
| ACTIAM Responsible Index Fund EquiA | 0P0001. | 187.287,438 | +0,30% | 512,89M | 21/09 | ||
| ASN Milieu Waterfonds Inc | 0P0000. | 32,700 | -0,70% | 499,97M | 2:00:00 | ||
| B Real Estate Europe W Capitalisati | 0P0000. | 457,350 | -0,26% | 473,34M | 21/09 | ||
| B Real Estate Europe V Distribution | 0P0000. | 335,580 | -0,26% | 473,34M | 21/09 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.485,430 | -0,08% | 444,23M | 21/09 | ||
| Robeco Quant Developed Markets Equi | 0P0000. | 109,570 | +0,23% | 437,59M | 21/09 | ||
| S RobecoSAM Smart Materials EUR N | 0P0000. | 197,710 | -0,49% | 419,86M | 21/09 | ||
| Sustainable Europe Index Fund | 0P0000. | 129,175 | +0,09% | 418,77M | 21/09 | ||
| NN Information Technology Fund P | 0P0000. | 86,450 | +0,02% | 409,51M | 2:00:00 | ||
| NN Europe Fund P | 0P0000. | 29,680 | -0,54% | 406,14M | 2:00:00 | ||
| NN Dynamic Mix Fund IV P | 0P0000. | 31,810 | +0,19% | 330,68M | 2:00:00 | ||
| NN Health Care Fund P | 0P0000. | 60,010 | +0,33% | 329,62M | 2:00:00 | ||
| Robeco Global Conservative Equities | 0P0001. | 112,320 | +0,07% | 328,06M | 2:00:00 | ||
| B Bonds Eur V Distribution | 0P0000. | 50,260 | -0,18% | 310,02M | 21/09 | ||
| B Bonds Eur W Capitalisation | 0P0000. | 81,220 | -0,17% | 310,02M | 21/09 | ||
| ACTIAM Responsible Index Fund EU A | 0P0001. | 38,338 | +0,27% | 301,75M | 21/09 | ||
| S RobecoSAM Smart Energy Fund EUR N | 0P0000. | 14,370 | -0,28% | 285,52M | 21/09 | ||
| S Horizon Pan European Property Eqh | 0P0000. | 36,570 | 0,00% | 280,07M | 21/09 | ||
| ASN Duurzaam Mixfonds | 0P0000. | 89,850 | +0,19% | 263,37M | 2:00:00 | ||
| NN Dynamic Mix Fund III P | 0P0000. | 31,320 | +0,13% | 256,79M | 2:00:00 | ||
| B Equities Europe Small Caps V Dist | 0P0000. | 189,680 | +0,29% | 242,62M | 21/09 | ||
| B Equities Europe Small Caps W Capi | 0P0000. | 242,070 | +0,29% | 242,62M | 21/09 | ||
| AEAM Core Eurozone Government Bond | 0P0000. | 14,980 | -0,07% | 242,18M | 21/09 | ||
| Juno Selection Fund | LP6804. | 332,257 | -0,90% | 227,24M | 31/08 | ||
| Kempen Global Property Fundamental | 0P0001. | 35,920 | 0,00% | 215,72M | 2:00:00 | ||
| Kempen Global Property Fundamenta | 0P0001. | 343,602 | +0,01% | 191,6M | 2:00:00 | ||
| Robeco US Conservative High Dividen | 0P0001. | 38,420 | +0,34% | 173,82M | 2:00:00 | ||
| Beleggingsfonds Hoofbosch | 0P0000. | 162,004 | -0,46% | 171,55M | 31/08 | ||
| ASR Mixfonds V | 0P0001. | 75,800 | +0,01% | 169,64M | 20/09 | ||
| Meesman Indexfonds Aandelen Wereldw | 0P0000. | 103,114 | +1,69% | 165,79M | 15/09 | ||
| Kempen European Property Fund N.V. | 0P0000. | 16,230 | +0,50% | 145,11M | 2:00:00 | ||
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 11,901 | -0,03% | 143,66M | 21/09 | ||
| Hof Hoorneman Income Fund | 0P0000. | 21,500 | +0,09% | 138,83M | 2:00:00 | ||
| Optimix Mix Fund | 0P0000. | 30,710 | -0,23% | 135,14M | 2:00:00 | ||
| BNP Paribas Fund III N.V. BNP Parib | 0P0000. | 138,360 | -0,18% | 129,63M | 2:00:00 | ||
| Optimix Income Fund | 0P0000. | 38,260 | +0,39% | 128,44M | 2:00:00 | ||
| Hof Hoorneman Value Fund | 0P0000. | 31,860 | +0,06% | 123,52M | 2:00:00 | ||
| NN Dynamic Mix Fund V P | 0P0000. | 30,820 | +0,39% | 119,49M | 2:00:00 | ||
| B Equities World Dividend W Capital | 0P0000. | 190,760 | +0,24% | 105,96M | 21/09 | ||
| NN Financials Fund P | 0P0000. | 21,140 | +0,28% | 101,55M | 2:00:00 | ||
| Kempen Orange Fund N.V. | 0P0000. | 92,400 | +0,08% | 99,26M | 2:00:00 | ||
| Kempen Profielfonds 3 | LP6505. | 34,030 | -0,06% | 92,82M | 2:00:00 | ||
| SNS Euro Obligatiefonds | 0P0000. | 24,670 | -0,04% | 90,95M | 2:00:00 | ||
| Robeco ONE Defensief | 0P0000. | 124,570 | +0,05% | 88,03M | 2:00:00 | ||
| S Horizon European Growth Fund H1 E | 0P0000. | 14,990 | +0,33% | 87,05M | 21/09 | ||
| Kempen Profielfonds 5 | LP6505. | 34,660 | +0,06% | 86,71M | 2:00:00 | ||
| Add Value Fund N.V. | 0P0000. | 54,030 | 0,00% | 77,8M | 2:00:00 | ||
| Insinger de Beaufort European Mid C | 0P0001. | 62,060 | +0,60% | 75,62M | 21/09 | ||
| Robeco Institutional Core Euro Gove | 0P0001. | 114,470 | -0,09% | 71,34M | 21/09 | ||
| SNS Profiel Oranje | 0P0000. | 32,460 | +0,00% | 69,41M | 2:00:00 | ||
| B Bonds Eur IG V Distribution | 0P0000. | 62,250 | -0,18% | 69,36M | 21/09 | ||
| B Bonds Eur IG W Capitalisation | 0P0000. | 68,630 | -0,17% | 69,36M | 21/09 | ||
| AEAM Emerging Market Debt Fund EUR | 0P0000. | 13,267 | -0,15% | 66,3M | 21/09 | ||
| AEAM European Bond Fund Inc | 0P0000. | 6,768 | -0,14% | 65,56M | 21/09 | ||
| NN Dynamic Mix Fund II P | 0P0000. | 30,060 | +0,00% | 65,47M | 2:00:00 | ||
| Kempen Profielfonds 4 | LP6505. | 34,340 | -0,06% | 58,89M | 2:00:00 | ||
| B Equities Agrivalue W Capitalisati | 0P0000. | 141,110 | +0,27% | 58,74M | 21/09 | ||
| B Equities Agrivalue V Distribution | 0P0000. | 127,350 | +0,28% | 58,74M | 21/09 | ||
| ASR Euro Bedrijfsobligatie Fonds | 0P0001. | 58,080 | -0,09% | 53,93M | 21/09 | ||
| AEGON Wereld Index Aandelen Fonds | 0P0000. | 18,646 | +0,18% | 52,02M | 21/09 | ||
| AEGON Europa Index Aandelen Fonds | 0P0000. | 15,948 | +0,28% | 51,53M | 21/09 | ||
| AEGON Wereldwijd Mix Fonds Inc | 0P0000. | 15,256 | +0,07% | 49,89M | 21/09 | ||
| NN Daily Consumer Goods Fund P | 0P0000. | 80,530 | -0,41% | 49,77M | 2:00:00 | ||
| ASR Euro Staatsobligatie Fonds | 0P0001. | 56,190 | -0,09% | 46,72M | 21/09 | ||
| SNS Profiel Geel | 0P0000. | 29,490 | -0,03% | 46,36M | 2:00:00 | ||
| Robeco Afrika Fonds | 0P0000. | 112,380 | +0,79% | 40,52M | 2:00:00 | ||
| DD Equity Fund A EUR | 0P0000. | 147,070 | +0,04% | 38,9M | 2:00:00 | ||
| Kempen Profielfonds 2 | LP6505. | 33,040 | +0,03% | 38,6M | 2:00:00 | ||
| NN Industrials Fund P | 0P0000. | 59,480 | +0,47% | 36,31M | 2:00:00 | ||
| Optimix Wereld Aandelen Fonds | 0P0000. | 35,040 | -0,09% | 35,26M | 2:00:00 | ||
| Delta Lloyd Institutioneel Wereld F | 0P0000. | 1.118,549 | +0,13% | 31,97M | 21/09 |
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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.
