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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.124,200-0,97%5,64B01/12 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.151,103-0,94%5,29B01/12 
 NN Duurzaam Aandelen Fonds - P0P0000.67,160-1,08%4,43B02/12 
 Werknemers Pensioen Mixfonds0P0001.95,637-1,00%4,36B30/11 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.69,240-0,84%3,57B01/12 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20,201-1,13%5,12B01/12 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,663+0,46%4,37B01/12 
 Robeco Customized Quant Emerging Market0P0001.178,040+0,46%1,81B01/12 
 ASN Duurzaam Aandelenfonds Inc0P0000.159,890+0,64%1,78B02/12 
 DPAM INVEST B Equities Euroland V Distribution0P0000.218,100+1,86%1,73B01/12 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.297,810+1,86%1,73B01/12 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.95,140-1,98%1,65B02/12 
 Delta Lloyd Mix Fonds0P0000.14,910-0,40%1,36B02/12 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.552,130-1,05%1,29B01/12 
 BNP Paribas Obam N.V. Classic Inc0P0000.124,390-0,65%1,21B02/12 
 NN Euro Obligatie Fonds - P0P0000.35,510-0,17%1,19B02/12 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26,210+1,71%1,09B02/12 
 ASN Milieu & Waterfonds Inc0P0000.54,760-0,29%1,08B02/12 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,199-1,44%1,46B01/12 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,752+1,71%1,26B01/12 
 Delta Lloyd Rente Fonds B Acc0P0001.15,980-0,12%943,57M01/12 
 Delta Lloyd Rente Fonds A0P0000.14,920-0,07%943,57M02/12 
 Delta Lloyd Investment Fund0P0000.19,220-0,93%755,14M02/12 
 NN Hoog Dividend Aandelen Fonds - P0P0000.37,950-0,11%655,54M02/12 
 ASN Duurzaam Mixfonds Neutraal0P0001.64,010+0,13%749,57M02/12 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.258,200+1,46%732,69M01/12 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.346,030+1,46%732,69M01/12 
 Henderson Horizon Pan European Property Equities F0P0000.61,890-1,06%70,21M02/12 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.385.833-1,98%666,41M01/12 
 NN Global Fund - P0P0000.120,140-1,01%728,23M02/12 
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.32,170-0,25%337,68M02/12 
 ASN Duurzaam Obligatiefonds0P0000.27,580-0,33%607,15M02/12 
 Delta Lloyd Sovereign Bond Fund0P0000.1.597,790-0,12%586,03M01/12 
 DPAM INVEST B Bonds Eur V Distribution0P0000.53,980-0,11%567,76M01/12 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.91,120-0,10%567,76M01/12 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.592,290+0,33%526,29M01/12 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.398,190+0,33%526,29M01/12 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.45,660-1,15%609,38M02/12 
 Robeco ONE Neutraal0P0000.170,940-0,22%577,18M01/12 
 Werknemers Pensioen Mixfonds Defensief0P0001.90,525-0,87%463,72M30/11 
 NN Global Obligatie Fonds - P0P0000.16,350-0,43%437,52M02/12 
 Juno Selection FundLP6804.526,419-0,75%381,63M30/11 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.80,800+0,42%362,78M02/12 
 NN Global Real Estate Fund - P0P0000.96,080-1,00%477,99M02/12 
 AEAM European Credit Fund Inc0P0000.7,141+0,12%345,88M01/12 
 NN Dynamic Mix Fund IV - P0P0000.44,490-0,85%340,6M02/12 
 SKAGEN Tellus A0P0000.11,731+0,46%332,24M01/12 
 SKAGEN Tellus B0P0001.10,602-0,23%323,54M01/12 
 Robeco ONE Offensief0P0000.198,640-0,24%451,53M01/12 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.178,300-1,58%311,49M30/11 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.52,422+1,72%304,67M01/12 
 NN Dynamic Mix Fund III - P0P0000.41,010-0,68%274,11M02/12 
 Robeco Institutional Core Euro Government Bonds0P0001.124,500-0,14%270,45M01/12 
 ASN Duurzaam Mixfonds Offensief0P0001.73,390+0,29%259,51M02/12 
 AEAM Global High Yield Fund EUR Inc0P0000.13,610+0,22%252,91M02/12 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14,375-1,41%601,58M01/12 
 DD Equity Fund A EUR0P0000.274,630-3,26%229,92M02/12 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.40,980+1,44%219,3M01/12 
 ASN Duurzaam Small & Midcap Fonds0P0000.58,050+1,43%213,65M02/12 
 NN Europe Fund - P0P0000.36,200+2,03%218,67M02/12 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.70,042-3,41%290,26M30/11 
 NN First Class Obligatie Fonds - P0P0000.21,610+0,14%211,8M02/12 
 Quest Cleantech Fund B Acc0P0000.408,240+0,67%215,01M01/12 
 Robeco Global Conservative Equities Fund G EUR0P0001.126,840-0,45%202,27M01/12 
 Robeco ONE Defensief0P0000.147,810-0,38%195,86M01/12 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.134.882+0,09%187,56M01/12 
 Kempen European Property Fund N.V.0P0000.20,620+0,68%181,71M02/12 
 Kempen Orange Fund N.V.0P0000.133,750+1,47%179,67M02/12 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.998,120-0,15%162,02M01/12 
 NN Dynamic Mix Fund II - P0P0000.37,390-0,32%157,14M02/12 
 NN Dynamic Mix Fund V - P0P0000.46,310-1,00%142,49M02/12 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.175,130-0,36%141,01M01/12 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.205,470-0,35%141,01M01/12 
 AEAM Core Eurozone Government Bond Fund0P0000.16,013-0,14%134,77M01/12 
 Optimix Wereld Aandelen Fonds0P0000.47,920+0,50%120,59M02/12 
 Kempen Profielfonds 5LP6505.48,630-1,26%119,45M02/12 
 Optimix Mix Fund0P0000.37,870+0,48%108,8M02/12 
 ASN Duurzaam Mixfonds Defensief0P0001.57,690+0,02%109,85M02/12 
 Hof Hoorneman Value Fund0P0000.25,460+0,75%87,25M02/12 
 AEAM Emerging Market Debt Fund EUR Inc0P0000.13,576+0,42%86,62M01/12 
 Kempen Profielfonds 3LP6505.43,860-0,11%85,83M02/12 
 Sustainable Europe Index Fund0P0000.163,210+1,97%85,74M02/12 
 Kempen Profielfonds 2LP6505.40,870-0,15%82,74M02/12 
 Add Value Fund N.V.0P0000.95,730+1,92%77,8M02/12 
 Insinger de Beaufort European Mid Cap0P0001.101,010+1,41%74,9M02/12 
 Optimix Income Fund0P0000.33,780+0,36%71,76M02/12 
 Hof Hoorneman Phoenix Fund0P0000.33,210+0,76%40,06M02/12 
 SNS Optimaal OranjeLP6823.29,080-0,41%69,61M02/12 
 SNS Euro Obligatiefonds0P0000.19,380-0,15%68,08M02/12 
 Kempen Profielfonds 4LP6505.46,040-0,80%66,84M02/12 
 Robeco US Conservative High Dividend Equities N.V.0P0001.48,140-1,11%65,5M01/12 
 AEAM European Bond Fund Inc0P0000.7,414-0,21%61,13M01/12 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.71,110-1,47%57,11M02/12 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.18,320-0,70%169,83K02/12 
 NN First Class Return Fund - N0P0000.220,610-0,59%55,05M01/12 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.53,080-0,06%54,55M02/12 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.97,129-0,43%43,95M30/11 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.75,130-0,16%45,73M01/12 
 Meesman Indexfonds Aandelen Europa0P0000.98,834-0,30%40,54M30/11 
 SNS Optimaal GeelLP6823.28,000-0,50%40,89M02/12 
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