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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.115,504+0,11%5,64B14/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.141,392-0,12%5,29B14/06 
 Werknemers Pensioen Mixfonds0P0001.89,933+0,60%3,95B11/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,268+0,16%4,55B14/06 
 0P0001.16,596+0,76%3,84B11/06 
 NN Duurzaam Aandelen Fonds - P0P0000.58,040+0,43%3,86B14:00:00 
 Delta Lloyd Mix Fonds0P0000.14,4000,00%1,35B14:00:00 
 Robeco Customized Quant Emerging Market0P0001.185,320+0,79%1,87B11/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.202,310+0,24%1,77B14/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.276,260+0,24%1,77B14/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.153,730+0,31%1,68B14:00:00 
 NN Euro Obligatie Fonds - P0P0000.36,160-0,14%1,44B14:00:00 
 Delta Lloyd Rente Fonds A0P0000.15,130-0,26%952,74M14:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.84,020+0,08%1,4B14:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.204,540+0,13%1,24B14/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,320+0,12%1,12B14:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,816+0,22%1,53B14/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,242-0,11%1,26B14/06 
 Delta Lloyd Rente Fonds B Acc0P0001.16,000-0,12%952,74M14/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.116,420+1,01%951,29M14:00:00 
 ASN Milieu & Waterfonds Inc0P0000.50,370+0,24%935,3M14:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.340.394,188+0,08%775,74M14/06 
 NN Global Fund - P0P0000.111,250+0,25%691,98M14:00:00 
 Delta Lloyd Investment Fund0P0000.16,550+0,42%671,45M14:00:00 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.241,930+0,29%702,69M14/06 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.324,210+0,29%702,69M14/06 
 ASN Duurzaam Obligatiefonds0P0000.27,710-0,07%608,79M14:00:00 
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.31,660+0,54%325,49M14:00:00 
 DPAM INVEST B Bonds Eur V Distribution0P0000.54,250-0,17%601,32M14/06 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.91,560-0,17%601,32M14/06 
 Delta Lloyd Sovereign Bond Fund0P0000.1.585,960-0,19%591,65M14/06 
 Sustainable Europe Index Fund0P0000.159,410+0,99%89,56M14:00:00 
 NN Global Obligatie Fonds - P0P0000.15,830-0,25%441,52M14:00:00 
 Henderson Horizon Pan European Property Equities F0P0000.58,470+0,22%66,41M14:00:00 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.41,430+0,12%544,63M14:00:00 
 Robeco ONE Neutraal0P0000.168,300-0,34%574,01M14/06 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.582,270+0,73%520,47M14/06 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.391,460+0,73%520,47M14/06 
 ASN Duurzaam Mixfonds Neutraal0P0001.62,600+0,10%431,8M14:00:00 
 SKAGEN Tellus A0P0000.12,270-0,23%329,4M14/06 
 NN Global Real Estate Fund - P0P0000.93,370+0,23%461,28M14:00:00 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.50,647+0,15%367,44M14/06 
 SKAGEN Tellus B0P0001.10,351-0,34%338,79M14/06 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.77,540+0,26%337,24M14:00:00 
 AEAM European Credit Fund Inc0P0000.7,171-0,03%346,5M14/06 
 Robeco ONE Offensief0P0000.193,400-0,12%439,02M14/06 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.39,080+0,46%321,08M14/06 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.902,790-0,51%321,08M14/06 
 Werknemers Pensioen Mixfonds Defensief0P0001.85,700+0,55%448,36M11/06 
 NN Dynamic Mix Fund IV - P0P0000.42,520+0,12%326,8M14:00:00 
 NN Europe Fund - P0P0000.35,470-0,11%231,03M14:00:00 
 ASN Duurzaam Mixfonds0P0000.103,750+0,11%281,86M14:00:00 
 Quest Cleantech Fund B Acc0P0000.385,060+0,28%276,25M14/06 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.161,121+1,00%284,49M11/06 
 NN Dynamic Mix Fund III - P0P0000.39,730+0,05%265,07M14:00:00 
 Robeco Institutional Core Euro Government Bonds0P0001.122,980-0,22%255,16M14/06 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.131.372,249+0,08%235,32M14/06 
 ASN Duurzaam Mixfonds Offensief0P0001.71,030+0,20%220,05M14:00:00 
 NN First Class Obligatie Fonds - P0P0000.22,300-0,09%168,25M14:00:00 
 NN First Class Return Fund - N0P0000.204,680+0,17%202,65M14/06 
 DD Equity Fund A EUR0P0000.262,030+0,53%204,3M14:00:00 
 Robeco Global Conservative Equities Fund G EUR0P0001.117,700+0,09%184,34M14/06 
 Robeco ONE Defensief0P0000.147,600-0,12%191,9M14/06 
 ASN Duurzaam Small & Midcap Fonds0P0000.57,960+0,26%183,73M14:00:00 
 Kempen European Property Fund N.V.0P0000.19,680+0,72%252,92M14:00:00 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.970,450-0,31%118,04M14/06 
 AEAM Global High Yield Fund EUR Inc0P0000.13,450+0,07%153,09M14/06 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.175,570-0,48%185,43M14/06 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.205,980-0,48%185,43M14/06 
 NN Dynamic Mix Fund II - P0P0000.36,550+0,11%154,47M14:00:00 
 AEAM Core Eurozone Government Bond Fund0P0000.15,820-0,15%133,15M14/06 
 Hof Hoorneman Obligatie Fonds0P0000.35,930-0,06%114,98M14:00:00 
 Kempen Orange Fund N.V.0P0000.134,690-0,31%182,21M14:00:00 
 Optimix Wereld Aandelen Fonds0P0000.47,130-0,28%119,27M14:00:00 
 NN Dynamic Mix Fund V - P0P0000.43,580+0,18%132,06M14:00:00 
 Optimix Mix Fund0P0000.37,050+0,24%106,35M14:00:00 
 Kempen Profielfonds 5LP6505.45,540+0,57%116,79M14:00:00 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.64,545+1,01%193,83M11/06 
 ASN Duurzaam Mixfonds Defensief0P0001.56,960+0,04%92,76M14:00:00 
 Hof Hoorneman Income Fund0P0000.18,510+0,22%92,67M14:00:00 
 AEAM Emerging Market Debt Fund EUR Inc0P0000.13,999-0,18%88,88M14/06 
 Kempen Profielfonds 3LP6505.42,050+0,60%84,92M14:00:00 
 Hof Hoorneman Global Fund0P0001.36,560-0,14%88,63M14:00:00 
 Add Value Fund N.V.0P0000.86,640+0,46%77,8M14:00:00 
 Insinger de Beaufort European Mid Cap0P0001.99,660+0,28%74,9M14:00:00 
 Hof Hoorneman Value Fund0P0000.28,310-1,15%90,53M14:00:00 
 Kempen Profielfonds 2LP6505.39,720+0,35%81,25M14:00:00 
 Robeco US Conservative High Dividend Equities N.V.0P0001.43,830-0,20%84,94M14/06 
 Hof Hoorneman Phoenix Fund0P0000.30,120+0,50%66,43M14:00:00 
 Optimix Income Fund0P0000.34,850+0,37%69,64M14:00:00 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.18,400+0,16%170,29K14:00:00 
 Kempen Profielfonds 4LP6505.43,600+0,48%65,17M14:00:00 
 SNS Optimaal OranjeLP6823.27,760+0,07%57,82M14:00:00 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.52,760-0,02%52,55M14:00:00 
 AEAM European Bond Fund Inc0P0000.7,379-0,16%53,59M14/06 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.75,290-0,24%42,15M14/06 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.103,884+0,48%48,78M11/06 
 Meesman Indexfonds Aandelen Europa0P0000.98,672+1,21%41,01M11/06 
 SNS Optimaal GeelLP6823.27,3600,00%34,26M14:00:00 
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