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Fundos - Holanda

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.114,571-1,32%5,64B19/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.139,474-1,16%5,29B19/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,242-1,29%4,96B19/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,747-3,04%4,26B19/05 
 Werknemers Pensioen Mixfonds0P0001.87,628-1,58%4,2B18/05 
 NN Duurzaam Aandelen Fonds - P0P0000.54,560-0,80%178,01M20/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.64,050-1,00%3,2B19/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.85,440-1,11%1,47B20/05 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.86,346+0,06%1,98B19/05 
 Robeco Customized Quant Emerging Market0P0001.161,750-2,54%1,74B19/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.136,310-1,22%1,58B20/05 
 Delta Lloyd Mix Fonds0P0000.13,560-0,95%1,18B19/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.105,820-0,40%1,21B20/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.183,890-1,03%1,03B19/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.254,860-1,03%1,03B19/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,570-1,33%1,12B19/05 
 NN Euro Obligatie Fonds - P0P0000.31,410+0,38%1B20/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.270,430-1,18%978,44M19/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12,233-1,65%1,04B19/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.23,130-1,36%819,84M20/05 
 Triodos Groenfonds Inc0P0000.55,210+0,05%1,01B19/05 
 ASN Milieu & Waterfonds Inc0P0000.46,130-0,17%945,54M20/05 
 Delta Lloyd Rente Fonds A0P0000.13,430+0,30%844,45M20/05 
 Delta Lloyd Rente Fonds B Acc0P0001.14,370+0,28%844,45M19/05 
 NN Hoog Dividend Aandelen Fonds - P0P0000.39,330-1,70%618,24M20/05 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.12,784-0,74%588,83M19/05 
 ASN Duurzaam Mixfonds Neutraal0P0001.58,270-0,29%718,55M20/05 
 Henderson Horizon Pan European Property Equities F0P0000.54,210+2,88%65,27M20/05 
 NN Global Fund - P0P0000.111,080-1,27%644,51M20/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.350.814-1,07%608,44M19/05 
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.30,150+0,67%354,17M20/05 
 Delta Lloyd Investment Fund0P0000.15,640-0,76%369,22M20/05 
 ASN Duurzaam Obligatiefonds0P0000.25,360+0,08%560,27M20/05 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.212,420-1,38%416,21M19/05 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.288,680-1,38%416,21M19/05 
 DPAM INVEST B Bonds Eur V Distribution0P0000.47,610+0,25%535,4M19/05 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.81,640+0,26%535,4M19/05 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.346,110-1,59%490,88M19/05 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.525,140-1,59%490,88M19/05 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.41,170-0,96%994,51M20/05 
 Robeco ONE Neutraal0P0000.159,020-0,20%515,03M19/05 
 Delta Lloyd Sovereign Bond Fund0P0000.1.432,100+0,40%419,53M19/05 
 NN Global Obligatie Fonds - P0P0000.15,330-0,13%403,24M20/05 
 Werknemers Pensioen Mixfonds Defensief0P0001.82,924-1,37%380,56M18/05 
 NN Global Real Estate Fund - P0P0000.90,700-1,11%384,68M20/05 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.70,320-0,76%345,68M20/05 
 Robeco ONE Offensief0P0000.185,680-0,70%415,52M19/05 
 NN Dynamic Mix Fund IV - P0P0000.39,970-0,55%291,82M20/05 
 SKAGEN Tellus A0P0000.10,778+0,33%298,92M19/05 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.65,350-0,37%296,24M13/05 
 SKAGEN Tellus B0P0001.10,453-0,40%295,01M19/05 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.48,079-1,38%283,8M19/05 
 ASN Duurzaam Mixfonds Offensief0P0001.65,390-0,55%262,41M20/05 
 NN Dynamic Mix Fund III - P0P0000.36,910-0,16%237,85M20/05 
 AEAM Global High Yield Fund EUR Inc0P0000.12,320-0,40%252,91M20/05 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.167,701-0,34%252,84M13/05 
 Robeco Institutional Core Euro Government Bonds0P0001.111,090+0,31%232,01M19/05 
 Quest Cleantech Fund B Acc0P0000.359,770-1,86%210,81M19/05 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.31,460+0,80%196,9M19/05 
 ASN Duurzaam Small & Midcap Fonds0P0000.51,150-0,62%199,66M20/05 
 DD Equity Fund A EUR0P0000.215,780-0,85%191,63M20/05 
 Robeco Global Conservative Equities Fund G EUR0P0001.131,510-1,39%256,11M19/05 
 NN Europe Fund - P0P0000.34,200-1,47%186,28M20/05 
 Robeco ONE Defensief0P0000.137,010-0,33%171,85M19/05 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.127.725-1,38%189,51M19/05 
 Kempen Orange Fund N.V.0P0000.127,880-1,46%166,98M20/05 
 NN First Class Obligatie Fonds - P0P0000.19,400+0,10%145,46M20/05 
 Kempen European Property Fund N.V.0P0000.17,700-1,34%126,79M20/05 
 NN Europe Small Caps Fund - P0P0000.115,010-1,98%114,73M20/05 
 NN Dynamic Mix Fund II - P0P0000.33,670-0,06%139,73M20/05 
 NN Dynamic Mix Fund V - P0P0000.41,750-0,71%123,6M20/05 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.175,030-1,19%162,28M19/05 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.208,540-1,19%162,28M19/05 
 Optimix Wereld Aandelen Fonds0P0000.48,180-1,11%128,66M20/05 
 ASN Duurzaam Mixfonds Defensief0P0001.53,650-0,11%110,66M20/05 
 Optimix Mix Fund0P0000.35,860-0,50%106,41M20/05 
 Kempen Profielfonds 5LP6505.43,850-1,48%100,29M20/05 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.718,150+0,60%89,62M19/05 
 Sustainable Europe Index Fund0P0000.137,060-1,29%85,74M19/05 
 SNS Euro Obligatiefonds0P0000.17,630-0,06%85,27M20/05 
 ACTIAM Impact Wereld Aandelenfonds0P0000.45,250-0,61%105,18M20/05 
 Kempen Profielfonds 2LP6505.37,060-0,56%73,06M20/05 
 SNS Optimaal OranjeLP6823.26,350-0,19%79,57M20/05 
 Kempen Profielfonds 3LP6505.40,030+0,18%74,05M19/05 
 Add Value Fund N.V.0P0000.88,110+0,82%77,8M20/05 
 Insinger de Beaufort European Mid Cap0P0001.81,410-0,40%74,9M20/05 
 Optimix Income Fund0P0000.32,870-0,33%72,42M20/05 
 Kempen Profielfonds 4LP6505.42,130+0,31%62,71M19/05 
 Robeco US Conservative High Dividend Equities N.V.0P0001.49,680-1,57%67,5M19/05 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.67,630-1,04%57,11M20/05 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.67,850+0,30%51,6M19/05 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.49,870+0,02%52,85M20/05 
 AEAM Core Eurozone Government Bond Fund0P0000.14,339+0,50%52,83M19/05 
 NN First Class Return Fund - N0P0000.195,950-0,78%46,12M19/05 
 SNS Optimaal GeelLP6823.25,650+0,12%46,67M20/05 
 Hof Hoorneman Phoenix Fund0P0000.35,270-1,29%40,66M20/05 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.17,810+2,24%172,23K20/05 
 SNS Optimaal RoodLP6823.23,050-0,56%33,86M20/05 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.87,442-0,80%33,77M13/05 
 Meesman Indexfonds Aandelen Europa0P0000.93,193+0,90%33,45M13/05 
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