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Fundos - Holanda

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.119,7380,00%5,64B03/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.147,0700,00%5,29B03/08 
 Werknemers Pensioen Mixfonds0P0001.91,9230,00%4,09B02/08 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,1740,00%4,79B03/08 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,9180,00%3,74B03/08 
 NN Duurzaam Aandelen Fonds - P0P0000.62,5100,00%4,09B04/08 
 Delta Lloyd Mix Fonds0P0000.14,7300,00%1,36B04/08 
 Robeco Customized Quant Emerging Market0P0001.178,7200,00%1,8B03/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.157,8100,00%04/08 
 DPAM INVEST B Equities Euroland V Distribution0P0000.208,2700,00%1,73B03/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.284,4000,00%1,73B03/08 
 NN Euro Obligatie Fonds - P0P0000.36,1100,00%1,43B04/08 
 Delta Lloyd Rente Fonds A0P0000.15,1100,00%971,64M04/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.89,2200,00%1,49B04/08 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.360,250+0,68%1,24B03/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,6600,00%1,08B04/08 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,0490,00%1,53B03/08 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,4920,00%1,28B03/08 
 ASN Milieu & Waterfonds Inc0P0000.54,3400,00%04/08 
 BNP Paribas Obam N.V. Classic Inc0P0000.121,1300,00%951,29M04/08 
 Delta Lloyd Rente Fonds B Acc0P0001.16,2100,00%971,64M03/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.361.5080,00%629,93M03/08 
 NN Hoog Dividend Aandelen Fonds - P0P0000.37,9800,00%724,95M04/08 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.254,0400,00%754,92M03/08 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.340,4600,00%754,92M03/08 
 Henderson Horizon Pan European Property Equities F0P0000.62,000+0,44%68,65M04/08 
 NN Global Fund - P0P0000.114,3900,00%711,37M04/08 
 Delta Lloyd Investment Fund0P0000.17,8700,00%717,08M04/08 
 ASN Duurzaam Obligatiefonds0P0000.27,9300,00%04/08 
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.31,6500,00%325,27M04/08 
 DPAM INVEST B Bonds Eur V Distribution0P0000.54,9900,00%603,43M03/08 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.92,8200,00%603,43M03/08 
 Delta Lloyd Sovereign Bond Fund0P0000.1.613,6700,00%614,36M03/08 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.405,7900,00%570,66M03/08 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.603,6000,00%570,66M03/08 
 NN Global Obligatie Fonds - P0P0000.16,1100,00%443,97M04/08 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.43,3800,00%568,51M04/08 
 Robeco ONE Neutraal0P0000.170,3000,00%581,57M03/08 
 ASN Duurzaam Mixfonds Neutraal0P0001.63,9500,00%04/08 
 Werknemers Pensioen Mixfonds Defensief0P0001.87,4780,00%455,96M02/08 
 SKAGEN Tellus A0P0000.12,1630,00%344,24M03/08 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.51,3280,00%299,98M03/08 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.80,1800,00%04/08 
 NN Global Real Estate Fund - P0P0000.95,8800,00%468,47M04/08 
 AEAM European Credit Fund Inc0P0000.7,2600,00%351,99M03/08 
 SKAGEN Tellus B0P0001.10,4940,00%339,66M03/08 
 Robeco ONE Offensief0P0000.195,8700,00%450,93M03/08 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.2.017,500+0,03%335,88M03/08 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.41,2100,00%335,88M03/08 
 NN Dynamic Mix Fund IV - P0P0000.43,3100,00%332,75M04/08 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.166,0900,00%297,77M31/07 
 ASN Duurzaam Mixfonds0P0000.105,4400,00%04/08 
 NN Europe Fund - P0P0000.35,2100,00%223,26M04/08 
 Quest Cleantech Fund B Acc0P0000.410,2600,00%285,64M03/08 
 Beleggingsfonds Hoofbosch0P0000.234,7120,00%287,33M31/07 
 NN Dynamic Mix Fund III - P0P0000.40,3200,00%271,84M04/08 
 AEAM Global High Yield Fund EUR Inc0P0000.13,5200,00%251,38M03/08 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14,2450,00%587,02M03/08 
 Robeco Institutional Core Euro Government Bonds0P0001.125,6900,00%272,32M03/08 
 ASN Duurzaam Mixfonds Offensief0P0001.73,0500,00%04/08 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.132.5770,00%180,99M03/08 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.66,0030,00%239,21M31/07 
 DD Equity Fund A EUR0P0000.270,3600,00%215,79M04/08 
 NN First Class Obligatie Fonds - P0P0000.22,3500,00%169,74M04/08 
 ASN Duurzaam Small & Midcap Fonds0P0000.60,2300,00%04/08 
 Robeco ONE Defensief0P0000.149,1400,00%195,41M03/08 
 Robeco Global Conservative Equities Fund G EUR0P0001.122,9800,00%197,14M03/08 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.207,0600,00%164,79M03/08 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.176,500-0,15%164,79M03/08 
 Kempen European Property Fund N.V.0P0000.20,6500,00%248,37M04/08 
 Delta Lloyd Sovereign LT Bond Fund0P0000.2.025,2900,00%119,88M03/08 
 NN Dynamic Mix Fund II - P0P0000.37,1400,00%158M04/08 
 AEAM Core Eurozone Government Bond Fund0P0000.16,1630,00%138,55M03/08 
 Hof Hoorneman Obligatie Fonds0P0000.36,5100,00%105,48M04/08 
 Kempen Orange Fund N.V.0P0000.132,4300,00%180,65M04/08 
 Optimix Wereld Aandelen Fonds0P0000.47,0700,00%120,17M04/08 
 NN Dynamic Mix Fund V - P0P0000.44,500+0,54%135,63M04/08 
 Optimix Mix Fund0P0000.36,9100,00%107,88M04/08 
 Kempen Profielfonds 5LP6505.46,6500,00%121,22M04/08 
 ASN Duurzaam Mixfonds Defensief0P0001.57,8100,00%04/08 
 Hof Hoorneman Income Fund0P0000.18,3400,00%80,6M04/08 
 Sustainable Europe Index Fund0P0000.160,3300,00%86,18M04/08 
 AEAM Emerging Market Debt Fund EUR Inc0P0000.14,0500,00%87,7M03/08 
 Kempen Profielfonds 3LP6505.42,9000,00%86,41M04/08 
 Hof Hoorneman Global Fund0P0001.37,8200,00%82,17M04/08 
 Add Value Fund N.V.0P0000.89,9800,00%77,8M04/08 
 Insinger de Beaufort European Mid Cap0P0001.99,9900,00%74,9M04/08 
 Hof Hoorneman Value Fund0P0000.27,3500,00%78,81M04/08 
 Kempen Profielfonds 2LP6505.40,3900,00%84,22M04/08 
 Hof Hoorneman Phoenix Fund0P0000.30,2800,00%60,88M04/08 
 Robeco US Conservative High Dividend Equities N.V.0P0001.45,9300,00%76,82M03/08 
 Optimix Income Fund0P0000.33,9900,00%70,01M04/08 
 SNS Optimaal OranjeLP6823.28,4700,00%63,04M04/08 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.70,5600,00%57,11M04/08 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.18,5600,00%171,22K04/08 
 Kempen Profielfonds 4LP6505.44,6400,00%67,43M03/08 
 AEAM European Bond Fund Inc0P0000.7,5220,00%59,56M03/08 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.53,3200,00%04/08 
 NN First Class Return Fund - N0P0000.212,9600,00%52,43M03/08 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.96,8430,00%45,9M31/07 
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