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Belangrijkste fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 12,800 | +0,00% | 2,09B | 14:00:00 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 63,100 | +0,00% | 2,23B | 17/07 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 58,560 | +0,00% | 2,23B | 17/07 | ||
| NN Euro Obligatie Fonds - P | 0P0000. | 34,640 | +0,00% | 1,72B | 14:00:00 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 14,870 | +0,00% | 1,62B | 14:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 15,381 | +0,00% | 1,62B | 17/07 | ||
| Werknemers Pensioen Mixfonds | 0P0001. | 66,732 | -0,35% | 1,6B | 16/07 | ||
| NN First Class Return Fund - N | 0P0000. | 141,120 | 0,00% | 1,49B | 17/07 | ||
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 65.949,453 | +0,00% | 1,59B | 17/07 | ||
| Allianz Selectie Fonds | 0P0000. | 109,320 | +0,00% | 1,24B | 14:00:00 | ||
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 156,770 | +0,00% | 1,25B | 17/07 | ||
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 201,430 | +0,00% | 1,25B | 17/07 | ||
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 77,440 | +0,00% | 1,06B | 14:00:00 | ||
| Robeco Customized Quant Emerging Market | 0P0001. | 133,560 | +0,00% | 982,69M | 17/07 | ||
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 2.222,679 | +0,00% | 957,8M | 17/07 | ||
| Multipartner SICAV - RobecoSAM Sustainable Water F | 0P0000. | 204,110 | +0,00% | 922,5M | 17/07 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 34,790 | +0,00% | 809,78M | 14:00:00 | ||
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 1.651,205 | +0,00% | 726,53M | 17/07 | ||
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 34,040 | +0,00% | 726,53M | 14:00:00 | ||
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 106.567,612 | +0,00% | 769,64M | 17/07 | ||
| SKAGEN Tellus A | 0P0000. | 14,114 | -0,41% | 715,64M | 14:00:00 | ||
| Delta Lloyd Investment Fund | 0P0000. | 10,200 | +0,00% | 714,58M | 14:00:00 | ||
| SKAGEN Tellus B | 0P0001. | 13,161 | +0,10% | 695,91M | 14:00:00 | ||
| Multipartner SICAV - RobecoSAM Smart Materials EUR | 0P0000. | 209,530 | +0,00% | 678,68M | 17/07 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.506,001 | +0,00% | 639,45M | 17/07 | ||
| Multipartner SICAV - RobecoSAM Smart Energy Fund E | 0P0000. | 16,120 | +0,00% | 639,71M | 17/07 | ||
| ASN Milieu & Waterfonds Inc | 0P0000. | 32,920 | +0,00% | 582,75M | 14:00:00 | ||
| Allianz Europa Obligatie Fonds | 0P0000. | 74,270 | +0,00% | 566,14M | 14:00:00 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.811,285 | +0,00% | 545,37M | 17/07 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14,770 | 0,00% | 539,02M | 14:00:00 | ||
| AEAM European Credit Fund Inc | 0P0000. | 6,604 | +0,00% | 539,74M | 17/07 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 216.872,762 | +0,00% | 480,25M | 17/07 | ||
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 359,420 | 0,00% | 464,54M | 17/07 | ||
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 503,440 | 0,00% | 464,54M | 17/07 | ||
| Henderson Horizon Pan European Property Equities F | 0P0000. | 41,840 | +0,46% | 14,62M | 14:00:00 | ||
| Sustainable Europe Index Fund | 0P0000. | 127,913 | +0,00% | 422,09M | 17/07 | ||
| NN Europe Fund - P | 0P0000. | 29,390 | +0,00% | 414,46M | 14:00:00 | ||
| NN Information Technology Fund - P | 0P0000. | 106,180 | +0,00% | 392,57M | 14:00:00 | ||
| Kempen European Property Fund N.V. | 0P0000. | 17,529 | 0,00% | 362,74M | 14:00:00 | ||
| NN Health Care Fund - P | 0P0000. | 65,230 | +0,00% | 356,54M | 14:00:00 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 23,830 | 0,00% | 347,15M | 14:00:00 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 33,480 | +0,00% | 309,15M | 14:00:00 | ||
| Robeco Global Conservative Equities Fund G EUR | 0P0001. | 114,820 | +0,00% | 305,42M | 14:00:00 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 50,680 | +0,00% | 314,88M | 17/07 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,520 | +0,00% | 314,88M | 17/07 | ||
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 254,650 | +0,00% | 269,93M | 17/07 | ||
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 196,990 | +0,00% | 269,93M | 17/07 | ||
| NN Dynamic Mix Fund III - P | 0P0000. | 32,770 | +0,00% | 252,51M | 14:00:00 | ||
| ASN Duurzaam Mixfonds | 0P0000. | 89,970 | +0,00% | 250,94M | 14:00:00 | ||
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 39,591 | +0,00% | 212,6M | 17/07 | ||
| Quest Cleantech Fund B Acc | 0P0000. | 265,260 | +0,58% | 220,83M | 16/07 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 65,253 | -0,31% | 193,46M | 16/07 | ||
| Kempen Global Property Fundamental IndexFund N.V. | 0P0001. | 37,135 | 0,00% | 162,18M | 14:00:00 | ||
| Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 114,249 | +0,96% | 193,57M | 13/07 | ||
| Kempen Global Property Fundamental Index Fund | 0P0001. | 362,070 | 0,00% | 167,36M | 14:00:00 | ||
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 40,730 | +0,00% | 165,74M | 14:00:00 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 15,194 | +0,00% | 160,58M | 17/07 | ||
| Kempen Orange Fund N.V. | 0P0000. | 89,067 | 0,00% | 152,01M | 14:00:00 | ||
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 11,856 | 0,00% | 151,32M | 17/07 | ||
| ASR Mixfonds V | 0P0001. | 77,000 | -0,11% | 148,43M | 16/07 | ||
| Hof Hoorneman Income Fund | 0P0000. | 20,590 | 0,00% | 141,43M | 14:00:00 | ||
| Optimix Mix Fund | 0P0000. | 31,280 | +0,00% | 131,92M | 14:00:00 | ||
| Hof Hoorneman Value Fund | 0P0000. | 31,730 | +0,00% | 130,13M | 14:00:00 | ||
| Optimix Income Fund | 0P0000. | 36,700 | +0,00% | 125,65M | 14:00:00 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 32,650 | +0,00% | 118,8M | 14:00:00 | ||
| AEAM European Bond Fund Inc | 0P0000. | 6,825 | +0,00% | 111,64M | 17/07 | ||
| Kempen Profielfonds 3 | LP6505. | 35,140 | 0,00% | 93,19M | 14:00:00 | ||
| Kempen Profielfonds 5 | LP6505. | 36,140 | +0,00% | 94,34M | 14:00:00 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 15,050 | +0,74% | 254,4K | 14:00:00 | ||
| Robeco ONE Defensief | 0P0000. | 126,610 | +0,00% | 88,03M | 14:00:00 | ||
| AEAM Emerging Market Debt Fund EUR Inc | 0P0000. | 12,618 | 0,00% | 84,85M | 17/07 | ||
| Add Value Fund N.V. | 0P0000. | 53,810 | +0,00% | 77,8M | 14:00:00 | ||
| Insinger de Beaufort European Mid Cap | 0P0001. | 66,970 | +0,00% | 74,9M | 14:00:00 | ||
| NN Financials Fund - P | 0P0000. | 21,110 | +0,00% | 68,32M | 14:00:00 | ||
| NN Dynamic Mix Fund II - P | 0P0000. | 30,770 | +0,00% | 66,86M | 14:00:00 | ||
| Kempen Profielfonds 4 | LP6505. | 35,520 | 0,00% | 62,73M | 14:00:00 | ||
| DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 156,200 | +0,00% | 59,16M | 17/07 | ||
| DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 139,460 | +0,00% | 59,16M | 17/07 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 69,440 | +0,00% | 55,21M | 17/07 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 116,540 | +0,00% | 51,07M | 17/07 | ||
| DPAM INVEST B Equities World Dividend W Capitalisa | 0P0000. | 211,580 | +0,00% | 51,52M | 17/07 | ||
| ASR Euro Bedrijfsobligatie Fonds | 0P0001. | 57,680 | +0,09% | 47,06M | 17/07 | ||
| ASR Euro Staatsobligatie Fonds | 0P0001. | 56,275 | +0,04% | 44,89M | 17/07 | ||
| DD Equity Fund A EUR | 0P0000. | 161,250 | +0,00% | 44M | 14:00:00 | ||
| Kempen Profielfonds 2 | LP6505. | 33,880 | 0,00% | 41,76M | 14:00:00 | ||
| Robeco Afrika Fonds | 0P0000. | 120,230 | 0,00% | 39,37M | 14:00:00 | ||
| Optimix Wereld Aandelen Fonds | 0P0000. | 37,820 | +0,00% | 38,28M | 14:00:00 | ||
| TCM Global Frontier High Dividend Equity | 0P0000. | 13,160 | +0,00% | 30,44M | 14:00:00 | ||
| NN Daily Consumer Goods Fund - P | 0P0000. | 78,680 | +0,00% | 27,09M | 14:00:00 | ||
| Perlas Dynamisch | 0P0001. | 15,803 | +0,34% | 21,67M | 16/07 | ||
| NN Dynamic Mix Fund I - P | 0P0000. | 29,690 | +0,00% | 19,65M | 14:00:00 | ||
| NN Industrials Fund - P | 0P0000. | 59,960 | +0,00% | 18,37M | 14:00:00 | ||
| NN Emerging Europe Fund - P | 0P0000. | 53,490 | 0,00% | 15,01M | 14:00:00 | ||
| SNS Optimaal Oranje | LP6823. | 23,560 | +0,00% | 14,36M | 14:00:00 | ||
| TCM Africa High Dividend Equity | 0P0000. | 14,410 | 0,00% | 8,08M | 14:00:00 | ||
| Robein BRIC Index Fonds | 0P0000. | 12,663 | +0,00% | 7,22M | 17/07 | ||
| ASR Mixfonds IV | 0P0001. | 69,656 | +0,15% | 7,15M | 17/07 | ||
| NN Utilities Fund - P | 0P0000. | 48,280 | +0,00% | 6,67M | 14:00:00 | ||
| SNS Optimaal Geel | LP6823. | 24,510 | +0,00% | 5,81M | 14:00:00 | ||
| SNS Optimaal Rood | LP6823. | 19,210 | +0,00% | 4,72M | 14:00:00 |
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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.
