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Belangrijkste fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 66,044 | +0,00% | 2,9B | 15/03 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 61,293 | +0,00% | 2,9B | 15/03 | ||
| Werknemers Pensioen Mixfonds | 0P0001. | 68,645 | +0,00% | 2,1B | 14/03 | ||
| Delta Lloyd Mix Fonds | 0P0000. | 12,850 | +0,00% | 1,99B | 13:00:00 | ||
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 66.446,950 | +0,00% | 1,77B | 15/03 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 35,330 | +0,00% | 1,7B | 13:00:00 | ||
| NN Euro Obligatie Fonds - P | 0P0000. | 35,160 | +0,00% | 1,68B | 13:00:00 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 15,020 | +0,00% | 73,58M | 15/03 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 15,497 | +0,00% | 1,6B | 15/03 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 2.268,499 | +0,00% | 1,47B | 15/03 | ||
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 152,340 | +0,00% | 1,3B | 15/03 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 195,720 | +0,00% | 1,3B | 15/03 | ||
| Allianz Selectie Fonds | 0P0000. | 105,360 | +0,00% | 1,15B | 13:00:00 | ||
| Multipartner SICAV - RobecoSAM Sustainable Water F | 0P0000. | 220,350 | +0,00% | 1,13B | 15/03 | ||
| Robeco Customized Quant Emerging Market | 0P0001. | 137,860 | +0,00% | 1,11B | 15/03 | ||
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 78,230 | +0,00% | 1,01B | 13:00:00 | ||
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 106.658,964 | +0,00% | 860,02M | 15/03 | ||
| Delta Lloyd Investment Fund | 0P0000. | 10,290 | +0,00% | 708,02M | 13:00:00 | ||
| SKAGEN Tellus A | 0P0000. | 13,530 | +0,00% | 672,99M | 13:00:00 | ||
| SKAGEN Tellus B | 0P0001. | 12,179 | +0,00% | 656,49M | 13:00:00 | ||
| Multipartner SICAV - RobecoSAM Smart Materials EUR | 0P0000. | 203,150 | +0,00% | 635,33M | 15/03 | ||
| Multipartner SICAV - RobecoSAM Smart Energy Fund E | 0P0000. | 16,100 | +0,00% | 633,84M | 15/03 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.526,693 | +0,00% | 629,22M | 15/03 | ||
| ASN Milieu & Waterfonds Inc | 0P0000. | 32,070 | +0,00% | 545,83M | 13:00:00 | ||
| Allianz Europa Obligatie Fonds | 0P0000. | 74,090 | +0,00% | 544,97M | 13:00:00 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 226.952,617 | +0,00% | 542,82M | 15/03 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 15,420 | 0,00% | 522,83M | 13:00:00 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.850,639 | +0,00% | 503,91M | 15/03 | ||
| ACTIAM Verantwoord Index Aandelenfonds Noord-Ameri | AVIAN | 36,360 | +0,00% | 499,61M | 13:00:00 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 51,490 | +0,00% | 500,01M | 15/03 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 83,820 | +0,00% | 500,01M | 15/03 | ||
| Sustainable Europe Index Fund | 0P0000. | 134,467 | +0,00% | 470,59M | 15/03 | ||
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 367,690 | +0,00% | 477,04M | 15/03 | ||
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 514,630 | +0,00% | 477,04M | 15/03 | ||
| AEAM European Credit Fund Inc | 0P0000. | 6,716 | +0,00% | 419,08M | 15/03 | ||
| NN Health Care Fund - P | 0P0000. | 70,710 | +0,00% | 406,64M | 13:00:00 | ||
| NN Europe Fund - P | 0P0000. | 30,290 | +0,00% | 388,42M | 13:00:00 | ||
| NN Information Technology Fund - P | 0P0000. | 108,750 | +0,00% | 387,27M | 13:00:00 | ||
| Henderson Horizon Pan European Property Equities F | 0P0000. | 43,050 | 0,00% | 16,29M | 13:00:00 | ||
| Robeco Global Conservative Equities Fund G EUR | 0P0001. | 122,240 | +0,00% | 326,04M | 13:00:00 | ||
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 35,090 | +0,00% | 161,82K | 15/03 | ||
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 1.705,745 | +0,00% | 325,27M | 15/03 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 67,038 | +0,00% | 311,43M | 14/03 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 33,820 | +0,00% | 306,01M | 13:00:00 | ||
| Kempen European Property Fund N.V. | 0P0000. | 17,080 | +0,00% | 272,52M | 13:00:00 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 23,330 | +0,00% | 255,27M | 13:00:00 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 33,130 | +0,00% | 249,54M | 13:00:00 | ||
| ASN Duurzaam Mixfonds | 0P0000. | 90,390 | +0,00% | 244,11M | 13:00:00 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 242,420 | +0,00% | 245,59M | 15/03 | ||
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 187,600 | +0,00% | 245,59M | 15/03 | ||
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 39,854 | +0,00% | 225,58M | 15/03 | ||
| Quest Cleantech Fund B Acc | 0P0000. | 243,040 | +0,00% | 204,37M | 15/03 | ||
| Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 115,158 | 0,00% | 186,03M | 08/03 | ||
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 43,680 | +0,00% | 181,86M | 13:00:00 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 15,433 | +0,00% | 173,11M | 15/03 | ||
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 12,040 | +0,00% | 153,09M | 13:00:00 | ||
| NN First Class Return Fund - N | 0P0000. | 144,920 | +0,00% | 140,08M | 15/03 | ||
| Kempen Orange Fund N.V. | 0P0000. | 88,980 | +0,00% | 135,11M | 13:00:00 | ||
| ASR Mixfonds V | 0P0001. | 76,959 | +0,00% | 134,84M | 14/03 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 31,140 | +0,00% | 129,87M | 13:00:00 | ||
| Hof Hoorneman Income Fund | 0P0000. | 19,700 | 0,00% | 124,01M | 13:00:00 | ||
| Optimix Mix Fund | 0P0000. | 30,990 | 0,00% | 122,81M | 13:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 32,980 | +0,00% | 120,65M | 13:00:00 | ||
| Hof Hoorneman Value Fund | 0P0000. | 28,770 | +0,00% | 121,26M | 13:00:00 | ||
| Optimix Income Fund | 0P0000. | 35,500 | +0,00% | 110,62M | 13:00:00 | ||
| Kempen Profielfonds 5 | LP6505. | 36,590 | +0,00% | 99,15M | 13:00:00 | ||
| Robeco ONE Defensief | 0P0000. | 127,490 | +0,00% | 88,03M | 13:00:00 | ||
| Kempen Profielfonds 3 | LP6505. | 35,680 | +0,00% | 90,96M | 13:00:00 | ||
| AEAM European Bond Fund Inc | 0P0000. | 6,926 | +0,00% | 84,63M | 15/03 | ||
| Add Value Fund N.V. | 0P0000. | 49,490 | +0,00% | 77,8M | 13:00:00 | ||
| Insinger de Beaufort European Mid Cap | 0P0001. | 62,700 | +0,00% | 74,9M | 13:00:00 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 14,540 | +0,00% | 246,62K | 13:00:00 | ||
| DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 155,160 | +0,00% | 67,76M | 15/03 | ||
| DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 138,610 | +0,00% | 67,76M | 15/03 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 70,210 | +0,00% | 59,93M | 15/03 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 117,860 | +0,00% | 62,29M | 15/03 | ||
| AEAM Emerging Market Debt Fund EUR Inc | 0P0000. | 12,900 | +0,00% | 60,79M | 15/03 | ||
| Kempen Profielfonds 4 | LP6505. | 36,060 | +0,00% | 61,08M | 13:00:00 | ||
| NN Financials Fund - P | 0P0000. | 21,070 | +0,00% | 56,1M | 13:00:00 | ||
| DPAM INVEST B Equities World Dividend W Capitalisa | 0P0000. | 220,500 | +0,00% | 46,67M | 15/03 | ||
| DD Equity Fund A EUR | 0P0000. | 173,430 | 0,00% | 44M | 13:00:00 | ||
| Optimix Wereld Aandelen Fonds | 0P0000. | 37,150 | +0,00% | 43,41M | 13:00:00 | ||
| Kempen Profielfonds 2 | LP6505. | 34,480 | +0,00% | 47,68M | 13:00:00 | ||
| ASR Euro Bedrijfsobligatie Fonds | 0P0001. | 58,603 | +0,00% | 35,28M | 15/03 | ||
| Robeco Afrika Fonds | 0P0000. | 108,080 | +0,00% | 32,38M | 13:00:00 | ||
| ASR Euro Staatsobligatie Fonds | 0P0001. | 57,232 | 0,00% | 32,54M | 15/03 | ||
| TCM Global Frontier High Dividend Equity | 0P0000. | 12,640 | -1,02% | 30,44M | 15/03 | ||
| NN Daily Consumer Goods Fund - P | 0P0000. | 81,560 | +0,00% | 25,92M | 13:00:00 | ||
| Perlas Dynamisch | 0P0001. | 15,810 | 0,00% | 22,11M | 11/03 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29,870 | +0,00% | 19,02M | 13:00:00 | ||
| SNS Optimaal Oranje | LP6823. | 23,970 | +0,00% | 17,89M | 13:00:00 | ||
| NN Industrials Fund - P | 0P0000. | 62,060 | +0,00% | 15,85M | 13:00:00 | ||
| NN Emerging Europe Fund - P | 0P0000. | 58,900 | +0,00% | 15,37M | 13:00:00 | ||
| NN Utilities Fund - P | 0P0000. | 56,350 | +0,00% | 9,96M | 13:00:00 | ||
| SNS Optimaal Geel | LP6823. | 24,830 | +0,00% | 9,38M | 13:00:00 | ||
| TCM Africa High Dividend Equity | 0P0000. | 13,300 | +0,99% | 8,08M | 15/03 | ||
| Robein BRIC Index Fonds | 0P0000. | 13,952 | +0,00% | 7,67M | 15/03 | ||
| SNS Optimaal Rood | LP6823. | 19,630 | +0,00% | 7,62M | 13:00:00 | ||
| Kempen Profielfonds 0 | 0P0001. | 32,190 | +0,00% | 5,36M | 13:00:00 | ||
| SNS Euro Vastgoedfonds | LP6823. | 32,680 | 0,00% | 3,44M | 13:00:00 |
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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.
