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 İsimSembolSon Fark %VarlıklarZaman
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.143,168+0,04%8,4B17/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.168,9480,00%8,54B17/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23,429+0,06%6,75B17/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,445+0,07%5,35B17/05 
 Werknemers Pensioen Mixfonds0P0001.105,443+0,57%6,19B15/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.81,890-0,01%3,91B17/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.111,920+0,01%2,11B20/05 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81,690-0,22%5,23B17/05 
 Robeco Customized Quant Emerging Market0P0001.191,500-0,05%1,47B17/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107,312-0,53%1,86B17/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.171,365-0,23%1,79B17/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.239,570-0,01%778,03M16/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.345,810-0,01%778,03M16/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,049-0,27%365,25M17/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27,840-0,36%894,02M20/05 
 Delta Lloyd Mix Fonds0P0000.14,040-0,21%1,08B20/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,881-0,10%850,29M17/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.128,330-0,18%959,18M20/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.246,070+0,05%374,81M17/05 
 Delta Lloyd Rente Fonds B Acc0P0001.13,730-0,29%738,32M17/05 
 Triodos Groenfonds Inc0P0000.53,800-0,04%794,45M17/05 
 ASN Milieu & Waterfonds Inc0P0000.50,959-0,35%1B17/05 
 NN Duurzaam Aandelen Fonds - P0P0000.70,900-0,06%907,73M20/05 
 NN Euro Obligatie Fonds - P0P0000.29,680-0,37%799M20/05 
 Delta Lloyd Rente Fonds A0P0000.12,540-0,16%738,32M20/05 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14,294-0,10%1,16B17/05 
 Henderson Horizon Pan European Property Equities F0P0000.50,370-0,42%63,53M17/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.474.238+0,05%171,83M17/05 
 ASN Duurzaam Mixfonds Neutraal0P0001.63,274-0,24%719,11M17/05 
 NN Global Fund - P0P0000.141,660+0,07%723,19M20/05 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.234,930-0,08%288,96M16/05 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.330,120-0,08%288,96M16/05 
 NN Hoog Dividend Aandelen Fonds - P0P0000.42,3900,00%428,77M20/05 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.79,890-0,20%1,03B16/05 
 DPAM INVEST B Bonds Eur V Distribution0P0000.45,560-0,20%1,03B16/05 
 ASN Duurzaam Obligatiefonds0P0000.24,272-0,28%572,05M17/05 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.53,260+0,17%3,07B20/05 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.301,670+0,14%465,85M16/05 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.481,910+0,14%465,85M16/05 
 Robeco ONE Neutraal0P0000.179,650-0,02%522,69M17/05 
 Werknemers Pensioen Mixfonds Defensief0P0001.97,964+0,55%383,11M15/05 
 Robeco ONE Offensief0P0000.224,510+0,38%493,46M17/05 
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.33,270+0,79%546,11M20/05 
 NN Global Obligatie Fonds - P0P0000.14,220-0,28%327,95M20/05 
 Delta Lloyd Sovereign Bond Fund0P0000.1.346,860-0,39%303,25M17/05 
 Delta Lloyd Investment Fund0P0000.19,970-0,10%348,53M20/05 
 NN Global Real Estate Fund - P0P0000.79,530-0,06%413,25M20/05 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.78,780+1,50%655,52M13/05 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.84,747-0,26%410,15M17/05 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.56,777+0,16%3,58M30/01 
 NN Dynamic Mix Fund IV - P0P0000.45,410-0,15%308,57M20/05 
 AEAM Global High Yield Fund EUR Inc0P0000.13,580-0,07%41,93M20/05 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.202,965+1,53%315,66M13/05 
 ASN Duurzaam Mixfonds Offensief0P0001.75,234-0,25%343,4M17/05 
 Robeco Institutional Core Euro Government Bonds0P0001.103,530-0,49%61,71M17/05 
 NN Dynamic Mix Fund III - P0P0000.40,010-0,22%224,11M20/05 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.23,6700,00%60,7M17/05 
 DD Equity Fund A EUR0P0000.277,069-0,05%212,44M17/05 
 Robeco Global Conservative Equities Fund G EUR0P0001.139,480+0,17%255,39M17/05 
 Quest Cleantech Fund B Acc0P0000.351,080+0,15%117,64M16/05 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.148.3950,00%23,83M17/05 
 ASN Duurzaam Small & Midcap Fonds0P0000.49,787-0,43%199,75M17/05 
 NN Europe Fund - P0P0000.41,870-0,05%279,9M20/05 
 Robeco ONE Defensief0P0000.144,740-0,16%145,27M17/05 
 Kempen Orange Fund N.V.0P0000.134,762-0,75%149,78M20/05 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.156,740-0,35%93,17M16/05 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.189,890-0,35%93,17M16/05 
 NN Dynamic Mix Fund II - P0P0000.34,870-0,31%121,27M20/05 
 Optimix Wereld Aandelen Fonds0P0000.61,430+0,84%122,8M20/05 
 NN Dynamic Mix Fund V - P0P0000.49,700+0,02%139,05M20/05 
 NN First Class Obligatie Fonds - P0P0000.18,880+0,05%49,97M20/05 
 ASN Duurzaam Mixfonds Defensief0P0001.55,562-0,23%106,27M17/05 
 NN Europe Small Caps Fund - P0P0000.120,860+1,48%100,66M20/05 
 Kempen Profielfonds 5LP6505.51,193-0,13%155,55M20/05 
 Optimix Mix Fund0P0000.38,060+0,26%87,65M20/05 
 SNS Euro Obligatiefonds0P0000.18,3200,00%99,99M17/05 
 Kempen European Property Fund N.V.0P0000.13,317-2,40%92,06M16/12 
 ACTIAM Impact Wereld Aandelenfonds0P0000.49,670-0,54%120,8M20/05 
 SNS Optimaal OranjeLP6823.29,030-0,24%115,02M20/05 
 Sustainable Europe Index Fund0P0000.165,590-0,22%78,4M20/05 
 Add Value Fund N.V.0P0000.105,310-0,43%77,8M20/05 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.551,660-0,60%43,86M17/05 
 Insinger de Beaufort European Mid Cap0P0001.73,340+0,33%74,9M02/04 
 Kempen Profielfonds 2LP6505.38,753-0,10%21,35M20/05 
 Optimix Income Fund0P0000.31,350+0,19%62,69M20/05 
 Kempen Profielfonds 3LP6505.43,210-0,10%64,13M20/05 
 Robeco US Conservative High Dividend Equities N.V.0P0001.55,780+0,25%59,52M17/05 
 Kempen Profielfonds 4LP6505.46,754-0,11%58,66M20/05 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.58,370-0,03%68,19M20/05 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.66,050-0,20%205,6M16/05 
 NN First Class Return Fund - N0P0000.231,0700,00%58,59M17/05 
 SNS Optimaal GeelLP6823.27,570+0,07%54,81M20/05 
 AEAM Core Eurozone Government Bond Fund0P0000.13,266-0,51%45,94M17/05 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.49,797-0,22%44,56M17/05 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.22,010-0,23%3,39M17/05 
 Hof Hoorneman Phoenix Fund0P0000.8,513+0,02%8,27M20/05 
 SNS Optimaal RoodLP6823.26,150-0,27%5,26B20/05 
 Perlas Dynamisch0P0001.22,453+0,39%38,71M13/05 
 Meesman Indexfonds Aandelen Europa0P0000.102,450+0,25%28,55M16/02 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.89,422+1,44%29,4M13/05 
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