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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.117,002+0,03%5,64B06/02 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.140,812-0,01%5,29B06/02 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,165-0,18%5,66B03/02 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,797-0,35%4,7B03/02 
 Werknemers Pensioen Mixfonds0P0001.90,069-0,05%4,6B03/02 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.64,430+0,08%3,14B06/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.90,300+0,50%1,63B07/02 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.82,573-0,55%1,98B06/02 
 Robeco Customized Quant Emerging Market0P0001.164,630-1,21%1,33B06/02 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.101,743-0,36%1,51B06/02 
 ASN Duurzaam Aandelenfonds Inc0P0000.141,963-0,88%1,65B06/02 
 DPAM INVEST B Equities Euroland V Distribution0P0000.202,520-0,98%966,42M06/02 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.280,670-0,98%966,42M06/02 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,821-1,01%686,57M03/02 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24,980-0,75%943,75M07/02 
 Delta Lloyd Mix Fonds0P0000.12,930-0,31%1,08B07/02 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,408+0,43%883,95M03/02 
 BNP Paribas Obam N.V. Classic Inc0P0000.111,920+0,02%941,38M07/02 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.447,570+0,21%809,34M06/02 
 Delta Lloyd Rente Fonds B Acc0P0001.13,260-0,45%761,64M06/02 
 Triodos Groenfonds Inc0P0000.52,410-0,27%897,43M06/02 
 ASN Milieu & Waterfonds Inc0P0000.48,920-0,49%994,85M07/02 
 NN Duurzaam Aandelen Fonds - P0P0000.58,650-0,09%894,39M07/02 
 NN Euro Obligatie Fonds - P0P0000.28,370-0,53%895,35M07/02 
 Delta Lloyd Rente Fonds A0P0000.12,240-0,49%761,64M07/02 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.13,789-0,37%897,6M03/02 
 Henderson Horizon Pan European Property Equities F0P0000.44,320-0,47%73,34M07/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.370.884+0,49%664,04M06/02 
 ASN Duurzaam Mixfonds Neutraal0P0001.58,110-0,53%679,26M07/02 
 NN Global Fund - P0P0000.113,400+0,19%631,2M07/02 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.226,500-0,64%368,46M06/02 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.307,810-0,64%368,46M06/02 
 NN Hoog Dividend Aandelen Fonds - P0P0000.40,810+0,32%509,86M07/02 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.76,690-0,66%551,03M06/02 
 DPAM INVEST B Bonds Eur V Distribution0P0000.44,730-0,64%551,03M06/02 
 ASN Duurzaam Obligatiefonds0P0000.23,930-0,25%538,39M07/02 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.43,460+0,23%1,46B07/02 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.288,080-1,78%400,42M06/02 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.437,070-1,78%400,42M06/02 
 Robeco ONE Neutraal0P0000.159,930+0,17%516,74M06/02 
 Werknemers Pensioen Mixfonds Defensief0P0001.84,705-0,09%366,09M03/02 
 Robeco ONE Offensief0P0000.191,630-0,27%438,66M06/02 
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.30,640+0,16%425,99M07/02 
 NN Global Obligatie Fonds - P0P0000.14,330+0,07%361,35M07/02 
 Delta Lloyd Sovereign Bond Fund0P0000.1.305,540-0,49%413,86M06/02 
 Delta Lloyd Investment Fund0P0000.16,660+0,06%364,78M07/02 
 NN Global Real Estate Fund - P0P0000.85,090+0,34%361,31M07/02 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.65,745+1,44%372,19M03/02 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.72,680-0,79%341,58M07/02 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.51,756-0,73%295,45M06/02 
 NN Dynamic Mix Fund IV - P0P0000.40,290-0,12%285,77M07/02 
 AEAM Global High Yield Fund EUR Inc0P0000.12,490-1,26%252,91M07/02 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.166,166+1,43%236,77M03/02 
 ASN Duurzaam Mixfonds Offensief0P0001.66,550-0,69%272,57M07/02 
 Robeco Institutional Core Euro Government Bonds0P0001.101,670-0,62%307,65M06/02 
 NN Dynamic Mix Fund III - P0P0000.36,470-0,19%225,23M07/02 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.25,760-3,01%121,46M06/02 
 DD Equity Fund A EUR0P0000.222,300-0,77%203,48M07/02 
 Robeco Global Conservative Equities Fund G EUR0P0001.128,150+1,02%279,32M06/02 
 Quest Cleantech Fund B Acc0P0000.373,750-0,50%209,95M06/02 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.130.139-0,08%190M06/02 
 ASN Duurzaam Small & Midcap Fonds0P0000.50,430-1,02%204,76M07/02 
 NN Europe Fund - P0P0000.34,900-0,54%183,56M07/02 
 Robeco ONE Defensief0P0000.133,830-0,30%160,13M06/02 
 Kempen Orange Fund N.V.0P0000.127,367-0,92%166,69M07/02 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.162,120+0,36%151,46M06/02 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.193,160+0,36%151,46M06/02 
 NN Dynamic Mix Fund II - P0P0000.32,480-0,25%128,81M07/02 
 Optimix Wereld Aandelen Fonds0P0000.50,350+0,10%116,16M07/02 
 NN Dynamic Mix Fund V - P0P0000.42,730+0,12%125,18M07/02 
 NN First Class Obligatie Fonds - P0P0000.18,310-0,38%73,97M07/02 
 ASN Duurzaam Mixfonds Defensief0P0001.52,570-0,42%104,47M07/02 
 NN Europe Small Caps Fund - P0P0000.109,550-1,21%105,76M07/02 
 Kempen Profielfonds 5LP6505.45,212+0,06%102,6M07/02 
 Optimix Mix Fund0P0000.35,400-0,06%90,4M07/02 
 SNS Euro Obligatiefonds0P0000.17,160-0,35%85,55M07/02 
 Kempen European Property Fund N.V.0P0000.13,317-2,40%92,06M16/12 
 ACTIAM Impact Wereld Aandelenfonds0P0000.45,450-0,37%109,35M07/02 
 SNS Optimaal OranjeLP6823.26,190-0,27%95,61M07/02 
 Sustainable Europe Index Fund0P0000.140,340-0,77%78,4M07/02 
 Add Value Fund N.V.0P0000.90,010-1,77%77,8M07/02 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.512,030-0,73%64,46M06/02 
 Insinger de Beaufort European Mid Cap0P0001.79,530-0,90%74,9M07/02 
 Kempen Profielfonds 2LP6505.36,379-0,14%77,08M07/02 
 Optimix Income Fund0P0000.31,930-0,19%66,84M07/02 
 Kempen Profielfonds 3LP6505.39,543-0,07%69,23M07/02 
 Robeco US Conservative High Dividend Equities N.V.0P0001.50,580+1,02%71,02M06/02 
 Kempen Profielfonds 4LP6505.41,950-0,21%62,38M07/02 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.61,920-0,27%57,11M07/02 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.63,500-0,69%49,2M06/02 
 NN First Class Return Fund - N0P0000.201,800-0,27%40,49M06/02 
 SNS Optimaal GeelLP6823.25,310-0,24%51,07M07/02 
 AEAM Core Eurozone Government Bond Fund0P0000.12,973-0,53%47,96M06/02 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.48,170-0,33%46,69M07/02 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.18,7300,00%155,53K07/02 
 Hof Hoorneman Phoenix Fund0P0000.42,335+1,52%40,28M07/02 
 SNS Optimaal RoodLP6823.23,120-0,30%37,27M07/02 
 Perlas Dynamisch0P0001.18,970+1,02%31,42M06/02 
 Meesman Indexfonds Aandelen Europa0P0000.97,422+1,62%34,1M03/02 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.86,119+0,84%31,32M03/02 
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