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Status

 NomeCódigo ÚltimoVar%Total de ativosHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.156,905+0,33%9,52B19/11 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.183,709+0,22%9,42B19/11 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.26,109+0,39%8,13B19/11 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,875+0,39%4,59B19/11 
 Werknemers Pensioen Mixfonds0P0001.111,315-0,15%6,85B18/11 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.90,810+0,19%4,3B19/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.129,340+0,29%2,42B20/11 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.82,702+0,09%4,22B19/11 
 Robeco Customized Quant Emerging Market0P0001.202,170+0,48%1,55B19/11 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.103,648-0,00%2,03B19/11 
 ASN Duurzaam Aandelenfonds Inc0P0000.169,400+0,31%1,76B19/11 
 DPAM INVEST B Equities Euroland V Distribution0P0000.225,860-0,57%815,35M19/11 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.326,030-0,57%815,35M19/11 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,515+0,52%311,74M19/11 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26,850-0,37%638,19M20/11 
 Delta Lloyd Mix Fonds0P0000.14,620+0,14%1,08B20/11 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,318-0,45%833,2M19/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.130,470+0,15%924,36M20/11 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.744,410+0,21%387,09M19/11 
 Delta Lloyd Rente Fonds B Acc0P0001.14,190+0,14%752,71M19/11 
 Triodos Groenfonds Inc0P0000.55,760-0,09%765,45M19/11 
 ASN Milieu & Waterfonds Inc0P0000.49,968+0,14%861,65M19/11 
 NN Duurzaam Aandelen Fonds - P0P0000.72,840+0,05%857,56M20/11 
 NN Euro Obligatie Fonds - P0P0000.30,260+0,33%802,27M20/11 
 Delta Lloyd Rente Fonds A0P0000.12,760+0,16%752,71M20/11 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.15,595+0,37%1,37B19/11 
 Henderson Horizon Pan European Property Equities F0P0000.47,550-0,02%60,74M20/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.475.978-0,38%75,1M19/11 
 ASN Duurzaam Mixfonds Neutraal0P0001.62,587+0,15%699,89M19/11 
 NN Global Fund - P0P0000.155,870+0,34%776,76M20/11 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.227,780-0,77%316,74M19/11 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.320,070-0,77%316,74M19/11 
 NN Hoog Dividend Aandelen Fonds - P0P0000.43,750-0,43%446,09M20/11 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.82,450+0,18%961,89M19/11 
 DPAM INVEST B Bonds Eur V Distribution0P0000.47,020+0,17%961,89M19/11 
 ASN Duurzaam Obligatiefonds0P0000.25,020+0,14%580,44M19/11 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.59,360+0,15%3,5B20/11 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.287,900+0,60%459,33M19/11 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.459,870+0,60%459,33M19/11 
 Robeco ONE Neutraal0P0000.191,460+0,40%541,99M19/11 
 Werknemers Pensioen Mixfonds Defensief0P0001.103,183-0,16%382,97M18/11 
 Robeco ONE Offensief0P0000.241,220+0,38%532,19M19/11 
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.34,800-0,60%627,85M20/11 
 NN Global Obligatie Fonds - P0P0000.14,660+0,21%326,4M20/11 
 Delta Lloyd Sovereign Bond Fund0P0000.1.388,620+0,17%314,91M19/11 
 Delta Lloyd Investment Fund0P0000.20,500+0,05%337,51M20/11 
 NN Global Real Estate Fund - P0P0000.83,860+0,28%466,42M20/11 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.86,926-0,37%865,05M15/11 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.81,999+0,21%403,02M19/11 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.56,777+0,16%3,58M30/01 
 NN Dynamic Mix Fund IV - P0P0000.48,370+0,23%321,82M20/11 
 AEAM Global High Yield Fund EUR Inc0P0000.14,080-1,05%43,44M20/11 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.223,208-0,08%354,53M15/11 
 ASN Duurzaam Mixfonds Offensief0P0001.73,535+0,18%353,58M19/11 
 Robeco Institutional Core Euro Government Bonds0P0001.106,760+0,15%30,01M19/11 
 NN Dynamic Mix Fund III - P0P0000.42,160+0,21%229,89M20/11 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.25,6000,00%60,89M19/11 
 DD Equity Fund A EUR0P0000.288,238+0,44%215,51M19/11 
 Robeco Global Conservative Equities Fund G EUR0P0001.143,770-0,05%277,23M19/11 
 Quest Cleantech Fund B Acc0P0000.311,670-1,09%80,63M19/11 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.161.485+0,25%246,83M19/11 
 ASN Duurzaam Small & Midcap Fonds0P0000.43,321-0,61%167,9M19/11 
 NN Europe Fund - P0P0000.38,900-0,23%251,02M20/11 
 Robeco ONE Defensief0P0000.151,210+0,16%142,93M19/11 
 Kempen Orange Fund N.V.0P0000.119,437-0,65%82,93M20/11 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.162,870-0,07%75,24M19/11 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.197,310-0,07%75,24M19/11 
 NN Dynamic Mix Fund II - P0P0000.36,320+0,19%122,71M20/11 
 Optimix Wereld Aandelen Fonds0P0000.63,400+0,43%128,08M20/11 
 NN Dynamic Mix Fund V - P0P0000.53,650+0,34%146,76M20/11 
 NN First Class Obligatie Fonds - P0P0000.18,440+0,33%47,1M20/11 
 ASN Duurzaam Mixfonds Defensief0P0001.55,513+0,13%102,78M19/11 
 NN Europe Small Caps Fund - P0P0000.113,440-0,59%90,54M20/11 
 Kempen Profielfonds 5LP6505.55,588-0,00%172,52M20/11 
 Optimix Mix Fund0P0000.38,630+0,03%89,21M20/11 
 SNS Euro Obligatiefonds0P0000.18,970+0,11%70,8M20/11 
 Kempen European Property Fund N.V.0P0000.13,317-2,40%92,06M16/12 
 ACTIAM Impact Wereld Aandelenfonds0P0000.53,876+0,27%142,91M19/11 
 SNS Optimaal OranjeLP6823.30,940+0,19%124,44M20/11 
 Sustainable Europe Index Fund0P0000.158,310+0,14%78,4M01/10 
 Add Value Fund N.V.0P0000.90,830-0,66%77,8M20/11 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.600,690+0,27%44,17M19/11 
 Insinger de Beaufort European Mid Cap0P0001.73,340+0,33%74,9M02/04 
 Kempen Profielfonds 2LP6505.40,660-0,01%21,47M20/11 
 Optimix Income Fund0P0000.31,400-0,03%78,39M20/11 
 Kempen Profielfonds 3LP6505.45,820-0,01%63,24M20/11 
 Robeco US Conservative High Dividend Equities N.V.0P0001.60,970+0,21%64,76M19/11 
 Kempen Profielfonds 4LP6505.50,175-0,01%62,85M20/11 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.61,260+0,39%71,54M20/11 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.68,150+0,19%205,39M19/11 
 NN First Class Return Fund - N0P0000.239,730+0,14%106,31M19/11 
 SNS Optimaal GeelLP6823.28,930+0,14%54,34M20/11 
 AEAM Core Eurozone Government Bond Fund0P0000.13,622+0,24%958,17M19/11 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.50,192+0,11%42,38M19/11 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.20,560+0,88%2,7M20/11 
 Hof Hoorneman Phoenix Fund0P0000.1,0050,01%976,81K20/11 
 SNS Optimaal RoodLP6823.28,120+0,21%60,2M20/11 
 Perlas Dynamisch0P0001.24,098-1,49%42,26M18/11 
 Meesman Indexfonds Aandelen Europa0P0000.102,450+0,25%28,55M16/02 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.91,414-2,49%30,1M15/11 
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