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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 Delta Lloyd Mix Fonds0P0000.12,430-0,16%2,04B25/04 
 NN Euro Obligatie Fonds - P0P0000.36,100-0,03%1,9B25/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56,314-1,22%1,88B24/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.53,231-1,22%1,88B24/04 
 Delta Lloyd Rente Fonds A0P0000.14,8500,00%1,67B25/04 
 Delta Lloyd Rente Fonds B Acc0P0001.15,371-0,10%1,67B23/04 
 SKAGEN Tellus B0P0001.13,111+0,05%1,48B24/04 
 SKAGEN Tellus A0P0000.16,979+0,22%1,48B21/05 
 Werknemers Pensioen Mixfonds0P0001.63,849-0,13%1,49B20/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.67.114,160+0,02%1,38B24/04 
 NN First Class Return Fund - N0P0000.136,740+0,04%1,36B23/04 
 Allianz Selectie Fonds0P0000.108,120+0,10%1,28B25/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.155,550-0,17%1,11B24/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.199,860-0,17%1,11B24/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.72,790-0,99%1,02B25/04 
 Robeco Customized Quant Emerging Market0P0001.137,790-0,29%1,02B24/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.061,331+0,37%899,67M23/04 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.200,140+0,17%881,85M23/04 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.597,603-0,37%816,77M23/04 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.33,0000,00%816,77M25/04 
 AEAM European Credit Fund Inc0P0000.6,571-0,02%694,79M24/04 
 NN Duurzaam Aandelen Fonds - P0P0000.32,310-1,22%686,83M25/04 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.104.726,117+0,56%691,48M24/04 
 Delta Lloyd Investment Fund0P0000.9,370-1,06%657,13M25/04 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.205,270-0,22%661,63M23/04 
 Allianz Europa Obligatie Fonds0P0000.74,300+0,07%607,95M25/04 
 Multipartner SICAV - RobecoSAM Smart Energy Fund E0P0000.15,410-0,45%571,33M23/04 
 ASN Milieu & Waterfonds Inc0P0000.32,410-0,43%552,09M25/04 
 NN Global Obligatie Fonds - P0P0000.14,750-0,14%549,99M25/04 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.778,330-0,21%548,26M23/04 
 Delta Lloyd Sovereign Bond Fund0P0000.1.493,229-0,12%464,23M23/04 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.347,220+0,15%466,64M24/04 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.486,370+0,15%466,64M24/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.193.587,407-1,21%440,42M24/04 
 Sustainable Europe Index Fund0P0000.126,524+0,38%423,44M23/04 
 NN Europe Fund - P0P0000.30,300+0,23%407,53M25/04 
 NN First Class Obligatie Fonds - P0P0000.24,580-0,04%375,67M25/04 
 Robeco Global Conservative Equities Fund G EUR0P0001.113,220-0,52%373,79M25/04 
 NN Information Technology Fund - P0P0000.91,600-1,31%369,57M25/04 
 Henderson Horizon Pan European Property Equities F0P0000.39,850+0,53%14,7M24/04 
 Kempen European Property Fund N.V.0P0000.16,802+0,41%349,07M25/04 
 NN Health Care Fund - P0P0000.57,980-0,29%329,61M25/04 
 DPAM INVEST B Bonds Eur V Distribution0P0000.51,040+0,10%356,11M24/04 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.83,110+0,08%356,11M24/04 
 NN Dynamic Mix Fund IV - P0P0000.32,700-0,37%309,57M25/04 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.252,560+0,10%269,83M24/04 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.195,340+0,10%269,83M24/04 
 ASN Duurzaam Mixfonds0P0000.89,790-0,29%252,08M25/04 
 NN Dynamic Mix Fund III - P0P0000.32,140-0,31%251,57M25/04 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.38,973+0,02%258,2M24/04 
 Quest Cleantech Fund B Acc0P0000.260,970+0,05%200,05M23/04 
 Werknemers Pensioen Mixfonds Defensief0P0001.62,802-0,11%187,51M20/04 
 AEAM Core Eurozone Government Bond Fund0P0000.14,921-0,01%169,07M24/04 
 Kempen Global Property Fundamental IndexFund N.V.0P0001.36,333-0,88%173,17M22/05 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.107,382+0,98%178,01M20/04 
 Kempen Orange Fund N.V.0P0000.96,178-0,41%170,72M25/04 
 AEAM Global High Yield Fund EUR Inc0P0000.11,846-0,13%153,47M24/04 
 Robeco US Conservative High Dividend Equities N.V.0P0001.38,540-0,72%160,05M25/04 
 Kempen Global Property Fundamental Index Fund0P0001.329,178+0,02%159,85M25/04 
 ASR Mixfonds V0P0001.76,6290,00%151,49M20/04 
 Hof Hoorneman Income Fund0P0000.21,200-0,05%145,1M25/04 
 Optimix Mix Fund0P0000.31,640-0,32%130,48M25/04 
 Hof Hoorneman Value Fund0P0000.32,220-1,65%131,2M25/04 
 Optimix Income Fund0P0000.37,710-0,11%124,76M25/04 
 NN Dynamic Mix Fund V - P0P0000.31,730-0,50%118,21M25/04 
 AEAM European Bond Fund Inc0P0000.6,818-0,01%111,53M24/04 
 Kempen Profielfonds 3LP6505.34,510-0,14%93,73M25/04 
 Kempen Profielfonds 5LP6505.35,550+0,06%91,35M25/04 
 Robeco ONE Defensief0P0000.125,890-0,19%88,03M25/04 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.14,870+0,07%252,53K24/04 
 AEAM Emerging Market Debt Fund EUR Inc0P0000.12,844-0,05%79,92M24/04 
 Add Value Fund N.V.0P0000.58,680-2,15%77,8M25/04 
 NN Financials Fund - P0P0000.21,730+0,05%76,87M25/04 
 Insinger de Beaufort European Mid Cap0P0001.64,600-0,28%74,9M25/04 
 NN Dynamic Mix Fund II - P0P0000.30,680-0,20%66,1M25/04 
 Robeco Institutional Core Euro Government Bonds0P0001.114,540-0,02%59,19M24/04 
 Kempen Profielfonds 4LP6505.35,0100,00%60,42M25/04 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.69,970+0,10%56,03M24/04 
 DPAM INVEST B Equities World Dividend W Capitalisa0P0000.200,470-0,59%50,63M24/04 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.143,850-0,79%49,91M24/04 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.128,420-0,79%49,91M24/04 
 ASR Euro Bedrijfsobligatie Fonds0P0001.58,027-0,35%47,43M23/04 
 ASR Euro Staatsobligatie Fonds0P0001.55,952-0,24%44,95M23/04 
 DD Equity Fund A EUR0P0000.147,750-0,65%44M25/04 
 Robeco Afrika Fonds0P0000.130,770-2,22%43,41M25/04 
 Kempen Profielfonds 2LP6505.33,460-0,09%40,04M25/04 
 Optimix Wereld Aandelen Fonds0P0000.36,600-0,41%36,32M25/04 
 TCM Global Frontier High Dividend Equity0P0000.14,000+0,36%30,44M25/04 
 NN Daily Consumer Goods Fund - P0P0000.76,030+0,14%28,53M25/04 
 Delta Lloyd Institutioneel Wereld Fonds0P0000.1.164,770+0,31%27,27M23/04 
 NN Industrials Fund - P0P0000.59,980-1,56%23,5M25/04 
 Perlas Dynamisch0P0001.15,461+0,35%21,12M23/04 
 NN Dynamic Mix Fund I - P0P0000.29,920+0,03%20,1M25/04 
 NN Emerging Europe Fund - P0P0000.56,900+0,12%17,93M25/04 
 SNS Optimaal OranjeLP6823.29,910+0,47%14,44M25/05 
 TCM Africa High Dividend Equity0P0000.15,290-0.91%8,08M23/04 
 Robein BRIC Index Fonds0P0000.12,644+0,11%7,52M24/04 
 ASR Mixfonds IV0P0001.70,779+0,15%7,25M23/04 
 NN Utilities Fund - P0P0000.47,700+0,40%6,69M25/04 
 SNS Optimaal GeelLP6823.27,510+0.36%5,48M19/04 
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