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Hollanda - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.118,965+0,16%5,64B02/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.146,034+0,16%5,29B02/08 
 Werknemers Pensioen Mixfonds0P0001.92,2220,00%4,1B29/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,031-0,42%3,26B30/07 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,7150,00%2,79B30/07 
 NN Duurzaam Aandelen Fonds - P0P0000.62,0200,00%4,09B15:00:00 
 Delta Lloyd Mix Fonds0P0000.14,7200,00%1,37B15:00:00 
 Robeco Customized Quant Emerging Market0P0001.178,2000,00%1,78B02/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.156,9700,00%15:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.208,3000,00%1,72B02/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.284,4300,00%1,72B02/08 
 NN Euro Obligatie Fonds - P0P0000.36,1300,00%1,42B15:00:00 
 Delta Lloyd Rente Fonds A0P0000.15,1200,00%969,69M15:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.88,3900,00%1,5B15:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.337,7100,00%1,25B02/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,6100,00%1,08B15:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,0580,00%1,01B30/07 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,390-0,42%1B30/07 
 ASN Milieu & Waterfonds Inc0P0000.53,6400,00%15:00:00 
 BNP Paribas Obam N.V. Classic Inc0P0000.120,500-0,10%951,29M15:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.16,2100,00%969,69M02/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.358.3470,00%813,55M02/08 
 NN Hoog Dividend Aandelen Fonds - P0P0000.37,6500,00%724,45M15:00:00 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.253,3300,00%750,97M02/08 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.339,5100,00%750,97M02/08 
 Henderson Horizon Pan European Property Equities F0P0000.61,6700,00%68,51M02/08 
 NN Global Fund - P0P0000.113,7300,00%712,09M15:00:00 
 Delta Lloyd Investment Fund0P0000.17,7700,00%717,95M15:00:00 
 ASN Duurzaam Obligatiefonds0P0000.27,9200,00%15:00:00 
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.31,6100,00%318,9M15:00:00 
 DPAM INVEST B Bonds Eur V Distribution0P0000.54,9900,00%601,83M02/08 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.92,8200,00%601,83M02/08 
 Delta Lloyd Sovereign Bond Fund0P0000.1.613,9100,00%612,9M02/08 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.407,1300,00%563,62M02/08 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.605,5800,00%563,62M02/08 
 NN Global Obligatie Fonds - P0P0000.16,0800,00%443,64M15:00:00 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.43,1000,00%568,4M15:00:00 
 Robeco ONE Neutraal0P0000.169,9700,00%581,36M02/08 
 ASN Duurzaam Mixfonds Neutraal0P0001.63,7600,00%15:00:00 
 Werknemers Pensioen Mixfonds Defensief0P0001.87,7150,00%457,28M29/07 
 SKAGEN Tellus A0P0000.12,1680,00%343,06M02/08 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.51,2280,00%370,17M02/08 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.79,7600,00%15:00:00 
 NN Global Real Estate Fund - P0P0000.95,5400,00%468,57M15:00:00 
 AEAM European Credit Fund Inc0P0000.7,2570,00%351,73M02/08 
 SKAGEN Tellus B0P0001.10,4790,00%339,66M02/08 
 Robeco ONE Offensief0P0000.194,3000,00%450,91M02/08 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.40,9100,00%333,59M02/08 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.2.016,9700,00%333,59M02/08 
 NN Dynamic Mix Fund IV - P0P0000.43,0200,00%332,53M15:00:00 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.167,7500,00%292,08M23/07 
 ASN Duurzaam Mixfonds0P0000.105,1600,00%15:00:00 
 NN Europe Fund - P0P0000.35,0600,00%222,08M15:00:00 
 Quest Cleantech Fund B Acc0P0000.407,1400,00%284,25M30/07 
 NN Dynamic Mix Fund III - P0P0000.40,1100,00%271,48M15:00:00 
 AEAM Global High Yield Fund EUR Inc0P0000.13,5200,00%251,38M15:00:00 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14,2010,00%245,91M30/07 
 Robeco Institutional Core Euro Government Bonds0P0001.125,6500,00%271,8M02/08 
 ASN Duurzaam Mixfonds Offensief0P0001.72,7300,00%15:00:00 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.132.5190,00%177,44M02/08 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.66,7400,00%216,49M23/07 
 DD Equity Fund A EUR0P0000.269,8100,00%215,62M15:00:00 
 NN First Class Obligatie Fonds - P0P0000.22,3600,00%169,54M15:00:00 
 ASN Duurzaam Small & Midcap Fonds0P0000.59,5200,00%15:00:00 
 Robeco ONE Defensief0P0000.148,4700,00%195,29M02/08 
 Robeco Global Conservative Equities Fund G EUR0P0001.121,6700,00%197,65M02/08 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.176,7600,00%165,06M02/08 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.207,3800,00%165,06M02/08 
 Kempen European Property Fund N.V.0P0000.20,7300,00%244,93M15:00:00 
 Delta Lloyd Sovereign LT Bond Fund0P0000.2.025,7900,00%119,44M02/08 
 NN Dynamic Mix Fund II - P0P0000.37,1000,00%157,77M15:00:00 
 AEAM Core Eurozone Government Bond Fund0P0000.16,1500,00%138,28M02/08 
 Hof Hoorneman Obligatie Fonds0P0000.36,5100,00%105,83M15:00:00 
 Kempen Orange Fund N.V.0P0000.131,6100,00%180,89M15:00:00 
 Optimix Wereld Aandelen Fonds0P0000.46,6300,00%120,17M15:00:00 
 NN Dynamic Mix Fund V - P0P0000.44,2600,00%135,66M15:00:00 
 Optimix Mix Fund0P0000.36,9000,00%107,88M15:00:00 
 Kempen Profielfonds 5LP6505.46,6600,00%106,03M15:00:00 
 ASN Duurzaam Mixfonds Defensief0P0001.57,7200,00%15:00:00 
 Hof Hoorneman Income Fund0P0000.18,3100,00%80,82M15:00:00 
 Sustainable Europe Index Fund0P0000.160,390+0,84%85,85M15:00:00 
 AEAM Emerging Market Debt Fund EUR Inc0P0000.14,0350,00%87,28M02/08 
 Kempen Profielfonds 3LP6505.42,9400,00%86,4M15:00:00 
 Hof Hoorneman Global Fund0P0001.37,5700,00%82,09M15:00:00 
 Add Value Fund N.V.0P0000.89,9000,00%77,8M15:00:00 
 Insinger de Beaufort European Mid Cap0P0001.100,0300,00%74,9M15:00:00 
 Hof Hoorneman Value Fund0P0000.27,2900,00%79,21M15:00:00 
 Kempen Profielfonds 2LP6505.40,4100,00%71,53M15:00:00 
 Hof Hoorneman Phoenix Fund0P0000.29,9900,00%61,04M15:00:00 
 Robeco US Conservative High Dividend Equities N.V.0P0001.45,4700,00%77,03M02/08 
 Optimix Income Fund0P0000.33,9200,00%70,01M15:00:00 
 SNS Optimaal OranjeLP6823.28,4600,00%62,92M15:00:00 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.70,5400,00%57,11M15:00:00 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.18,3900,00%170,48K02/08 
 Kempen Profielfonds 4LP6505.44,6400,00%67,43M15:00:00 
 AEAM European Bond Fund Inc0P0000.7,5170,00%57,06M02/08 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.53,2800,00%15:00:00 
 NN First Class Return Fund - N0P0000.212,2900,00%52,38M02/08 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.100,3500,00%49,35M23/07 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.76,3700,00%44,71M02/08 
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