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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.65,474+0,00%2,42B20/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.60,763+0,00%2,42B20/09 
 Delta Lloyd Mix Fonds0P0000.12,840+0,00%2,08B21/09 
 NN Euro Obligatie Fonds - P0P0000.34,2600,00%1,71B21/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.65.839,584+0,00%1,67B20/09 
 Werknemers Pensioen Mixfonds0P0001.67,292+0,00%1,62B19/09 
 Delta Lloyd Rente Fonds A0P0000.14,7600,00%1,58B21/09 
 Delta Lloyd Rente Fonds B Acc0P0001.15,260+0,00%1,58B20/09 
 NN Duurzaam Aandelen Fonds - P0P0000.35,290+0,00%1,37B21/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.156,220+0,00%1,26B20/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.200,710+0,00%1,26B20/09 
 Allianz Selectie Fonds0P0000.107,400+0,00%1,22B21/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.78,610+0,00%1,07B21/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.277,953+0,00%994,07M20/09 
 Robeco Customized Quant Emerging Market0P0001.129,1300,00%952,77M20/09 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.210,880+0,00%1,01B20/09 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.107.853,5450,00%820,83M20/09 
 Delta Lloyd Investment Fund0P0000.10,290+0,00%766,31M21/09 
 SKAGEN Tellus B0P0001.12,941+0,00%695,01M21/09 
 SKAGEN Tellus A0P0000.14,0110,00%695,01M20/09 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.613,179+0,00%692,55M20/09 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.33,240+0,00%692,55M21/09 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.213,940+0,00%663,57M20/09 
 Multipartner SICAV - RobecoSAM Smart Energy Fund E0P0000.15,540+0,00%641,33M20/09 
 Delta Lloyd Sovereign Bond Fund0P0000.1.491,617+0,00%647,12M20/09 
 ASN Milieu & Waterfonds Inc0P0000.32,920+0,00%604,97M21/09 
 Allianz Europa Obligatie Fonds0P0000.73,3700,00%550,79M21/09 
 NN Global Obligatie Fonds - P0P0000.14,6500,00%535,09M21/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.225.011,291+0,00%503,12M20/09 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.503,070+0,00%478,87M20/09 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.359,060+0,00%478,87M20/09 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.786,153+0,00%487,64M20/09 
 AEAM European Credit Fund Inc0P0000.6,586+0,00%453,22M20/09 
 Sustainable Europe Index Fund0P0000.129,889+0,00%430,73M20/09 
 NN Information Technology Fund - P0P0000.106,950+0,00%424,96M21/09 
 Henderson Horizon Pan European Property Equities F0P0000.41,9000,00%15,83M21/09 
 NN Europe Fund - P0P0000.29,450+0,00%411,93M21/09 
 NN Health Care Fund - P0P0000.68,900+0,00%408,27M21/09 
 Kempen European Property Fund N.V.0P0000.17,303+0,00%364M21/09 
 NN First Class Obligatie Fonds - P0P0000.23,4500,00%337,5M21/09 
 NN Dynamic Mix Fund IV - P0P0000.33,920+0,00%322,43M21/09 
 Robeco Global Conservative Equities Fund G EUR0P0001.118,0200,00%313,73M21/09 
 DPAM INVEST B Bonds Eur V Distribution0P0000.50,1500,00%317,28M20/09 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.81,6500,00%317,28M20/09 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.196,380+0,00%267,74M20/09 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.253,880+0,00%267,74M20/09 
 NN Dynamic Mix Fund III - P0P0000.33,020+0,00%260,24M21/09 
 ASN Duurzaam Mixfonds0P0000.89,310+0,00%257,16M21/09 
 Quest Cleantech Fund B Acc0P0000.263,280+0,00%225,11M20/09 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.39,514+0,00%214,46M20/09 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.116,393+0,00%200,3M14/09 
 Werknemers Pensioen Mixfonds Defensief0P0001.65,674+0,00%191,75M19/09 
 Robeco US Conservative High Dividend Equities N.V.0P0001.42,2500,00%175,93M21/09 
 Kempen Global Property Fundamental Index Fund0P0001.361,121+0,00%164,27M21/09 
 Kempen Global Property Fundamental IndexFund N.V.0P0001.36,595+0,00%160,73M21/09 
 AEAM Global High Yield Fund EUR Inc0P0000.11,9620,00%152,54M20/09 
 AEAM Core Eurozone Government Bond Fund0P0000.15,046+0,00%149,36M20/09 
 Kempen Orange Fund N.V.0P0000.89,307+0,00%146,64M21/09 
 ASR Mixfonds V0P0001.75,934+0,00%142,89M19/09 
 Hof Hoorneman Income Fund0P0000.20,720+0,00%137,32M21/09 
 NN Dynamic Mix Fund II - P0P0000.30,780+0,00%139,95M21/09 
 Optimix Mix Fund0P0000.31,0600,00%131,9M21/09 
 Hof Hoorneman Value Fund0P0000.31,580+0,00%131,12M21/09 
 NN Dynamic Mix Fund V - P0P0000.33,270+0,00%126,81M21/09 
 Optimix Income Fund0P0000.36,780+0,00%126,24M21/09 
 NN First Class Return Fund - N0P0000.141,950+0,00%133,97M20/09 
 AEAM European Bond Fund Inc0P0000.6,738+0,00%111,59M20/09 
 Kempen Profielfonds 3LP6505.35,020+0,00%92,05M21/09 
 Kempen Profielfonds 5LP6505.36,260+0,00%93,45M21/09 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.15,150+0,00%257,32K21/09 
 Robeco ONE Defensief0P0000.126,3200,00%88,03M21/09 
 Add Value Fund N.V.0P0000.51,020+0,00%77,8M21/09 
 Insinger de Beaufort European Mid Cap0P0001.68,340+0,00%74,9M21/09 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.142,160+0,06%63,84M20/09 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.159,170+0,06%63,84M20/09 
 NN Financials Fund - P0P0000.22,160+0,00%64,24M21/09 
 Kempen Profielfonds 4LP6505.35,490+0,00%62,66M21/09 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.68,7000,00%55,84M20/09 
 Robeco Institutional Core Euro Government Bonds0P0001.115,130+0,00%52,92M20/09 
 DPAM INVEST B Equities World Dividend W Capitalisa0P0000.219,640+0,00%51,14M20/09 
 AEAM Emerging Market Debt Fund EUR Inc0P0000.12,434+0,00%45,25M20/09 
 ASR Euro Bedrijfsobligatie Fonds0P0001.57,449+0,00%46,09M20/09 
 ASR Euro Staatsobligatie Fonds0P0001.55,889+0,00%43,62M20/09 
 DD Equity Fund A EUR0P0000.166,090+0,00%44M21/09 
 Kempen Profielfonds 2LP6505.33,830+0,00%42,09M21/09 
 Optimix Wereld Aandelen Fonds0P0000.38,430+0,00%39,13M21/09 
 Robeco Afrika Fonds0P0000.107,1500,00%37M21/09 
 TCM Global Frontier High Dividend Equity0P0000.12,690+0,00%30,44M21/09 
 NN Daily Consumer Goods Fund - P0P0000.78,530+0,00%26,86M21/09 
 Perlas Dynamisch0P0001.15,740+0,00%22,51M17/09 
 NN Dynamic Mix Fund I - P0P0000.29,4900,00%19,71M21/09 
 NN Industrials Fund - P0P0000.62,460+0,00%18,8M21/09 
 SNS Optimaal OranjeLP6823.23,5500,00%15,6M21/09 
 NN Emerging Europe Fund - P0P0000.53,2200,00%14,82M21/09 
 TCM Africa High Dividend Equity0P0000.13,1700,00%8,08M21/09 
 Robein BRIC Index Fonds0P0000.12,501+0,00%7,18M20/09 
 ASR Mixfonds IV0P0001.69,007+0,00%7,1M20/09 
 NN Utilities Fund - P0P0000.47,9300,00%7,04M21/09 
 SNS Optimaal GeelLP6823.24,490+0,00%6,09M21/09 
 SNS Optimaal RoodLP6823.19,330+0,00%5,95M21/09 
Algemene voorwaarden: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data.

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