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Fundos - Holanda

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.124,599+0,06%5,64B21/10 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.151,375+0,10%5,29B21/10 
 Werknemers Pensioen Mixfonds0P0001.94,731+0,19%4,3B20/10 
 NN Duurzaam Aandelen Fonds - P0P0000.65,770+0,72%4,32B22/10 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.68,880+0,51%3,57B21/10 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,976+0,19%5,1B21/10 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16,178-0,56%4,2B21/10 
 Robeco Customized Quant Emerging Market0P0001.181,290-0,60%1,83B21/10 
 ASN Duurzaam Aandelenfonds Inc0P0000.157,760+0,29%1,73B22/10 
 DPAM INVEST B Equities Euroland V Distribution0P0000.214,750+0,21%1,7B21/10 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.293,250+0,21%1,7B21/10 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.94,000+0,34%1,62B22/10 
 NN Euro Obligatie Fonds - P0P0000.35,320-0,14%1,2B22/10 
 Delta Lloyd Mix Fonds0P0000.14,820+0,07%1,35B22/10 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.517,100+0,15%1,28B21/10 
 BNP Paribas Obam N.V. Classic Inc0P0000.124,790+0,24%1,21B22/10 
 ASN Milieu & Waterfonds Inc0P0000.53,750+0,02%1,03B22/10 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,9600,00%1,07B22/10 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,385+0,09%1,56B21/10 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,640-0,33%1,26B21/10 
 Delta Lloyd Rente Fonds B Acc0P0001.15,840-0,13%946,87M21/10 
 Delta Lloyd Rente Fonds A0P0000.14,800-0,13%946,87M22/10 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.264,180+0,06%749,24M21/10 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.354,050+0,06%749,24M21/10 
 NN Hoog Dividend Aandelen Fonds - P0P0000.38,900-0,26%721,06M22/10 
 ASN Duurzaam Mixfonds Neutraal0P0001.63,470+0,05%737,34M22/10 
 Delta Lloyd Investment Fund0P0000.18,820+0,86%741,41M22/10 
 Henderson Horizon Pan European Property Equities F0P0000.61,930+0,41%69,35M22/10 
 NN Global Fund - P0P0000.118,670+0,26%726,58M22/10 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.381.299+0,34%655,12M21/10 
 ASN Duurzaam Obligatiefonds0P0000.27,430-0,33%608,29M22/10 
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.32,560+0,22%338,37M22/10 
 Delta Lloyd Sovereign Bond Fund0P0000.1.575,320-0,10%508,35M21/10 
 DPAM INVEST B Bonds Eur V Distribution0P0000.54,020-0,09%570,53M21/10 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.91,190-0,08%570,53M21/10 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.45,230+0,27%592,53M22/10 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.396,160+0,36%525,52M21/10 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.589,260+0,36%525,52M21/10 
 Robeco ONE Neutraal0P0000.171,780-0,10%580,14M21/10 
 Werknemers Pensioen Mixfonds Defensief0P0001.89,710+0,18%459,02M20/10 
 NN Global Obligatie Fonds - P0P0000.15,960-0,06%435,99M22/10 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.79,870+0,20%352,61M22/10 
 NN Global Real Estate Fund - P0P0000.97,340-0,03%480,9M22/10 
 AEAM European Credit Fund Inc0P0000.7,126-0,16%346,37M21/10 
 SKAGEN Tellus A0P0000.11,970-0,08%313,52M21/10 
 SKAGEN Tellus B0P0001.10,526-0,07%337,21M21/10 
 NN Dynamic Mix Fund IV - P0P0000.44,290+0,14%337,75M22/10 
 Robeco ONE Offensief0P0000.199,550-0,09%454,57M21/10 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.172,529+1,88%299,1M15/10 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.52,053-0,01%299,92M21/10 
 NN Dynamic Mix Fund III - P0P0000.40,730-0,07%272,68M22/10 
 Robeco Institutional Core Euro Government Bonds0P0001.122,400-0,15%264,26M21/10 
 AEAM Global High Yield Fund EUR Inc0P0000.13,5900,00%253,28M21/10 
 Kempen European Property Fund N.V.0P0000.20,320+0,10%180,12M22/10 
 ASN Duurzaam Mixfonds Offensief0P0001.72,650+0,12%247,28M22/10 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14,788+0,21%617,6M21/10 
 NN Europe Fund - P0P0000.36,130-0,61%216,08M22/10 
 DD Equity Fund A EUR0P0000.277,480+0,11%229,27M22/10 
 ASN Duurzaam Small & Midcap Fonds0P0000.58,470-1,03%217,21M22/10 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.68,558+2,03%271,13M18/10 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.38,970+0,21%215,47M21/10 
 NN First Class Obligatie Fonds - P0P0000.21,880-0,09%166,82M22/10 
 Quest Cleantech Fund B Acc0P0000.410,020-0,22%211,13M21/10 
 Robeco ONE Defensief0P0000.148,480+0,07%196,04M21/10 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.136.127-0,68%186,88M21/10 
 Robeco Global Conservative Equities Fund G EUR0P0001.125,250+0,41%200,24M21/10 
 Kempen Orange Fund N.V.0P0000.133,280+0,25%181,18M22/10 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.956,660-0,10%98,29M21/10 
 NN Dynamic Mix Fund II - P0P0000.37,090+0,03%157,38M22/10 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.183,1500,00%139,66M21/10 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.214,880+0,00%139,66M21/10 
 AEAM Core Eurozone Government Bond Fund0P0000.15,715-0,12%134,62M21/10 
 NN Dynamic Mix Fund V - P0P0000.46,120+0,04%140,64M22/10 
 Hof Hoorneman Obligatie Fonds0P0000.35,090-0,28%9,84M20/10 
 Kempen Profielfonds 5LP6505.48,130+0,10%124,22M22/10 
 Optimix Wereld Aandelen Fonds0P0000.48,630-0,65%114,03M22/10 
 Optimix Mix Fund0P0000.37,520-0,24%108,34M22/10 
 ASN Duurzaam Mixfonds Defensief0P0001.57,300-0,03%104,66M22/10 
 Hof Hoorneman Income Fund0P0000.18,7700,00%53,62M21/10 
 Hof Hoorneman Value Fund0P0000.26,570+0,04%35,89M21/10 
 AEAM Emerging Market Debt Fund EUR Inc0P0000.13,785-0,21%86,23M21/10 
 Kempen Profielfonds 3LP6505.43,350+0,21%84,94M22/10 
 Sustainable Europe Index Fund0P0000.161,980-0,07%87,32M21/10 
 Kempen Profielfonds 2LP6505.40,540+0,15%85,04M22/10 
 Add Value Fund N.V.0P0000.93,240+1,05%77,8M22/10 
 Insinger de Beaufort European Mid Cap0P0001.100,640-0,08%74,9M21/10 
 Optimix Income Fund0P0000.34,320-0,58%70,92M22/10 
 Hof Hoorneman Phoenix Fund0P0000.32,660+3,06%40,23M22/10 
 SNS Euro Obligatiefonds0P0000.19,340-0,15%68,84M22/10 
 Kempen Profielfonds 4LP6505.45,350-0,07%67,53M21/10 
 SNS Optimaal OranjeLP6823.28,770+0,07%68,91M22/10 
 Robeco US Conservative High Dividend Equities N.V.0P0001.47,870+0,29%76,01M21/10 
 AEAM European Bond Fund Inc0P0000.7,331-0,14%61,3M21/10 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.71,330+0,18%57,11M22/10 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.19,030+0,79%176,41K22/10 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.52,780-0,08%53,6M22/10 
 NN First Class Return Fund - N0P0000.220,380+0,21%54,06M21/10 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.99,480+1,70%46,98M18/10 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.74,990-0,08%46,01M21/10 
 Meesman Indexfonds Aandelen Europa0P0000.99,543+2,53%42,48M15/10 
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