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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Northern Trust World Custom ESG Equity Index UCITS0P0001.17,517-0,49%4,39B13/05 
 Werknemers Pensioen Mixfonds0P0001.86,624-0,38%3,81B12/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,534-2,09%3,52B13/05 
 NN Duurzaam Aandelen Fonds - P0P0000.54,770+0,87%3,69B14/05 
 Delta Lloyd Mix Fonds0P0000.14,120+0,21%1,33B14/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.81,210+1,21%1,28B14/05 
 Robeco Customized Quant Emerging Market0P0001.173,810-1,70%1,76B13/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.192,300-1,51%1,72B11/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.144,100-0,48%1,66B14/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.262,590-1,51%1,63B11/05 
 NN Euro Obligatie Fonds - P0P0000.35,850-0,06%1,5B14/05 
 Delta Lloyd Rente Fonds B Acc0P0001.15,890-0,06%946,49M13/05 
 Delta Lloyd Rente Fonds A0P0000.15,040+0,07%946,49M14/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24,1500,00%1,06B14/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.083,940+0,63%1,2B13/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,966-0,82%1,01B13/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12,617+0,29%1,22B13/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.110,920+0,81%951,29M14/05 
 ASN Milieu & Waterfonds Inc0P0000.47,330+0,15%917,87M14/05 
 NN Global Fund - P0P0000.107,260+0,69%676,56M14/05 
 Delta Lloyd Investment Fund0P0000.15,640+0,97%653,08M14/05 
 DPAM INVEST B Bonds Eur V Distribution0P0000.53,700-0,28%642,55M11/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.329.055,845+1,22%758,65M13/05 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.90,650-0,26%632,81M11/05 
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.30,370+1,61%311,9M14/05 
 ASN Duurzaam Obligatiefonds0P0000.27,550-0,07%597,02M14/05 
 Delta Lloyd Sovereign Bond Fund0P0000.1.572,840-0,05%611,68M13/05 
 Sustainable Europe Index Fund0P0000.150,640+0,25%543,73M13/05 
 NN Global Obligatie Fonds - P0P0000.15,7400,00%440,48M14/05 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.39,960+1,01%527,2M14/05 
 Robeco ONE Neutraal0P0000.164,540-0,05%557,13M13/05 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.356,640-1,89%427,3M11/05 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.530,480-1,89%427,3M11/05 
 ASN Duurzaam Mixfonds Neutraal0P0001.60,730-0,08%426,33M14/05 
 Henderson Horizon Pan European Property Equities F0P0000.52,960-1,12%59,9M14/05 
 SKAGEN Tellus A0P0000.12,199-0,45%333,09M12/05 
 NN Global Real Estate Fund - P0P0000.86,510+0,32%406,6M14/05 
 SKAGEN Tellus B0P0001.10,329+0,26%349,68M12/05 
 AEAM European Credit Fund Inc0P0000.7,114-0,08%330,3M13/05 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.73,290-0,12%332,61M14/05 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.38,050-0,63%314,24M13/05 
 Robeco ONE Offensief0P0000.187,490+0,05%419,78M13/05 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.861,350+0,04%314,24M13/05 
 Werknemers Pensioen Mixfonds Defensief0P0001.82,838-0,35%438,1M12/05 
 NN Dynamic Mix Fund IV - P0P0000.41,060+0,61%316,25M14/05 
 NN Europe Fund - P0P0000.33,780-0,03%220,99M14/05 
 ASN Duurzaam Mixfonds0P0000.100,510-0,16%278,88M14/05 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.158,608+0,48%273,18M07/05 
 Quest Cleantech Fund B Acc0P0000.368,630-0,12%265,29M12/05 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.48,298-0,01%348,03M13/05 
 NN Dynamic Mix Fund III - P0P0000.38,590+0,44%256,85M14/05 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.13,476-1,14%521,83M13/05 
 Robeco Global Conservative Equities Fund G EUR0P0001.128,540+1,10%190,53M13/05 
 ASN Duurzaam Mixfonds Offensief0P0001.67,910-0,10%213,85M14/05 
 NN First Class Obligatie Fonds - P0P0000.22,140-0,09%166,16M14/05 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.310,990-1,50%204,53M11/05 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.125.178,945-1,47%222,87M13/05 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.232,060-1,50%193,16M11/05 
 ASN Duurzaam Small & Midcap Fonds0P0000.53,660-1,22%176,49M14/05 
 NN First Class Return Fund - N0P0000.195,160+0,31%192,44M13/05 
 Robeco Institutional Core Euro Government Bonds0P0001.121,730-0,05%247,51M13/05 
 Kempen European Property Fund N.V.0P0000.17,950-0,28%228,51M14/05 
 Robeco ONE Defensief0P0000.144,990-0,11%184,6M13/05 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.944,820-0,06%116,84M13/05 
 AEAM Global High Yield Fund EUR Inc0P0000.13,380-0,59%153,09M13/05 
 NN Dynamic Mix Fund II - P0P0000.35,670+0,03%150,74M14/05 
 AEAM Core Eurozone Government Bond Fund0P0000.15,653-0,06%128,17M13/05 
 Hof Hoorneman Obligatie Fonds0P0000.36,120-0,77%116,41M14/05 
 Kempen Orange Fund N.V.0P0000.132,830-0,35%178,09M14/05 
 Optimix Wereld Aandelen Fonds0P0000.46,210+0,74%117,66M14/05 
 NN Dynamic Mix Fund V - P0P0000.41,800+0,63%126,96M14/05 
 Optimix Mix Fund0P0000.35,840+0,08%105,32M14/05 
 Kempen Profielfonds 5LP6505.43,770-0,39%113,05M14/05 
 DD Equity Fund A EUR0P0000.244,870-1,37%188,14M13/05 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.63,467+0,29%151,27M07/05 
 Hof Hoorneman Income Fund0P0000.18,210-1,89%93,22M14/05 
 ASN Duurzaam Mixfonds Defensief0P0001.55,900-0,07%90,95M14/05 
 AEAM Emerging Market Debt Fund EUR Inc0P0000.13,686-0,16%86,73M13/05 
 Kempen Profielfonds 3LP6505.41,060-0,80%83,25M13/05 
 Hof Hoorneman Global Fund0P0001.35,890+0,14%89,23M14/05 
 Add Value Fund N.V.0P0000.78,730-1,19%77,8M13/05 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.173,100-1,14%159,43M11/05 
 Insinger de Beaufort European Mid Cap0P0001.93,620-1,44%74,9M13/05 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.203,080-1,13%159,43M11/05 
 Hof Hoorneman Value Fund0P0000.28,290+0,82%90,52M14/05 
 Kempen Profielfonds 2LP6505.38,760-0,26%79,7M14/05 
 Hof Hoorneman Phoenix Fund0P0000.29,440+0,03%66,99M14/05 
 Robeco US Conservative High Dividend Equities N.V.0P0001.45,890+1,59%88,32M13/05 
 Optimix Income Fund0P0000.34,340-0,03%69,98M14/05 
 Kempen Profielfonds 4LP6505.42,220-0,35%63,06M14/05 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.17,720+0,45%164,27K14/05 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.52,230-0,06%52,28M14/05 
 AEAM European Bond Fund Inc0P0000.7,278-0,13%51,65M13/05 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.101,139-1,09%47,05M07/05 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.74,550-0,28%38,01M11/05 
 SNS Optimaal OranjeLP6823.26,900-0,07%55,77M14/05 
 Meesman Indexfonds Aandelen Europa0P0000.95,320+1,87%38,72M07/05 
 Hof Hoorneman China Value Fund0P0000.39,690-1,19%33,45M14/05 
 Perlas Dynamisch0P0001.19,207+1,57%30,2M10/05 
 SNS Optimaal GeelLP6823.26,840-0,15%33,38M14/05 
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