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Netherlands - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.143.429-0.08%8.4B22/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.169.312-0.13%8.54B22/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23.477-0.17%6.82B22/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.494+0.44%5.34B22/05 
 Werknemers Pensioen Mixfonds0P0001.105.526-0.00%6.2B21/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.82.270+0.15%3.92B22/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.112.420-0.10%2.11B01:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81.690-0.13%5.23B22/05 
 Robeco Customized Quant Emerging Market0P0001.191.510+0.45%1.46B22/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.108.311+0.79%1.86B22/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.171.822+0.15%1.78B22/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.238.600-0.15%765.36M22/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.344.410-0.15%765.36M22/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.958-0.57%360.27M22/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.870-0.04%894.02M01:00:00 
 Delta Lloyd Mix Fonds0P0000.14.040-0.28%1.08B01:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.801-0.64%850.54M22/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.128.800+0.21%957.87M01:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,255.290-0.16%376.13M22/05 
 Delta Lloyd Rente Fonds B Acc0P0001.13.720-0.07%736.18M22/05 
 Triodos Groenfonds Inc0P0000.53.770+0.07%791.87M22/05 
 ASN Milieu & Waterfonds Inc0P0000.51.078+0.10%996.72M22/05 
 NN Duurzaam Aandelen Fonds - P0P0000.71.030+0.13%907.46M01:00:00 
 NN Euro Obligatie Fonds - P0P0000.29.660-0.17%796.61M01:00:00 
 Delta Lloyd Rente Fonds A0P0000.12.5100.00%736.18M01:00:00 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14.246-0.41%1.17B22/05 
 Henderson Horizon Pan European Property Equities F0P0000.49.620-0.80%63.73M01:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.476,142-0.09%172.78M22/05 
 ASN Duurzaam Mixfonds Neutraal0P0001.63.322+0.03%717.53M22/05 
 NN Global Fund - P0P0000.142.290-0.22%727.92M01:00:00 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.234.850+0.27%291.69M22/05 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.330.000+0.27%291.69M22/05 
 NN Hoog Dividend Aandelen Fonds - P0P0000.42.320-0.12%427.87M01:00:00 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.79.490-0.24%1.03B22/05 
 DPAM INVEST B Bonds Eur V Distribution0P0000.45.330-0.24%1.03B22/05 
 ASN Duurzaam Obligatiefonds0P0000.24.251-0.11%570.38M22/05 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.53.380-0.04%3.07B01:00:00 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.299.660+0.92%456.77M22/05 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.478.700+0.92%456.77M22/05 
 Robeco ONE Neutraal0P0000.179.820-0.06%523M22/05 
 Werknemers Pensioen Mixfonds Defensief0P0001.97.995+0.01%383.21M21/05 
 Robeco ONE Offensief0P0000.224.700-0.06%494.58M22/05 
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.32.940+0.24%546.11M01:00:00 
 NN Global Obligatie Fonds - P0P0000.14.2300%327.14M01:00:00 
 Delta Lloyd Sovereign Bond Fund0P0000.1,345.610-0.13%301.98M22/05 
 Delta Lloyd Investment Fund0P0000.20.010+0.10%348.33M01:00:00 
 NN Global Real Estate Fund - P0P0000.79.040-0.11%410.83M01:00:00 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.79.484+0.89%689.98M17/05 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.84.911+0.12%409.35M22/05 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.56.777+0.16%3.58M30/01 
 NN Dynamic Mix Fund IV - P0P0000.45.430-0.24%308.65M01:00:00 
 AEAM Global High Yield Fund EUR Inc0P0000.13.420-0.07%41.44M01:00:00 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.204.776+0.89%327.31M17/05 
 ASN Duurzaam Mixfonds Offensief0P0001.75.338+0.08%342.87M22/05 
 Robeco Institutional Core Euro Government Bonds0P0001.103.410-0.17%44.03M22/05 
 NN Dynamic Mix Fund III - P0P0000.40.000-0.17%223.78M01:00:00 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.23.6700.00%59.93M22/05 
 DD Equity Fund A EUR0P0000.278.325+0.10%213.24M22/05 
 Robeco Global Conservative Equities Fund G EUR0P0001.139.360-0.03%254.85M22/05 
 Quest Cleantech Fund B Acc0P0000.348.950-0.03%116.62M22/05 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.147,451-0.67%23.76M22/05 
 ASN Duurzaam Small & Midcap Fonds0P0000.49.600+0.15%197.38M22/05 
 NN Europe Fund - P0P0000.41.790-0.43%280.17M01:00:00 
 Robeco ONE Defensief0P0000.144.800-0.10%145.06M22/05 
 Kempen Orange Fund N.V.0P0000.132.931-0.68%147.53M01:00:00 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.157.160+0.47%92.87M22/05 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.190.400+0.47%92.87M22/05 
 NN Dynamic Mix Fund II - P0P0000.34.850-0.17%121.02M01:00:00 
 Optimix Wereld Aandelen Fonds0P0000.61.290-0.73%122.8M01:00:00 
 NN Dynamic Mix Fund V - P0P0000.49.750-0.04%139.11M01:00:00 
 NN First Class Obligatie Fonds - P0P0000.18.840-0.11%49.9M01:00:00 
 ASN Duurzaam Mixfonds Defensief0P0001.55.575-0.01%105.95M22/05 
 NN Europe Small Caps Fund - P0P0000.120.450+0.61%101.06M01:00:00 
 Kempen Profielfonds 5LP6505.51.500+0.20%154.26M01:00:00 
 Optimix Mix Fund0P0000.38.050-0.39%87.65M01:00:00 
 SNS Euro Obligatiefonds0P0000.18.190-0.49%99.99M01:00:00 
 Kempen European Property Fund N.V.0P0000.13.317-2.40%92.06M16/12 
 ACTIAM Impact Wereld Aandelenfonds0P0000.50.050+0.02%120.8M01:00:00 
 SNS Optimaal OranjeLP6823.29.090-0.21%115.02M01:00:00 
 Sustainable Europe Index Fund0P0000.165.560-0.26%78.4M01:00:00 
 Add Value Fund N.V.0P0000.105.620-0.02%77.8M01:00:00 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,549.020-0.20%43.46M22/05 
 Insinger de Beaufort European Mid Cap0P0001.73.340+0.33%74.9M02/04 
 Kempen Profielfonds 2LP6505.38.783+0.08%21.33M01:00:00 
 Optimix Income Fund0P0000.31.260-0.32%62.69M01:00:00 
 Kempen Profielfonds 3LP6505.43.310+0.11%64.17M01:00:00 
 Robeco US Conservative High Dividend Equities N.V.0P0001.55.930+0.41%59.48M22/05 
 Kempen Profielfonds 4LP6505.46.939+0.15%58.74M01:00:00 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.57.740-0.41%67.71M01:00:00 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.65.720-0.23%205.07M22/05 
 NN First Class Return Fund - N0P0000.231.340+0.03%58.61M22/05 
 SNS Optimaal GeelLP6823.27.600-0.04%54.81M01:00:00 
 AEAM Core Eurozone Government Bond Fund0P0000.13.249-0.16%45.72M22/05 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.49.788-0.05%44.42M22/05 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.22.190+0.68%3.38M01:00:00 
 Hof Hoorneman Phoenix Fund0P0000.8.5120%8.27M22/05 
 SNS Optimaal RoodLP6823.26.170+0.11%5.26B01:00:00 
 Perlas Dynamisch0P0001.22.824+1.65%39.91M20/05 
 Meesman Indexfonds Aandelen Europa0P0000.102.450+0.25%28.55M16/02 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.90.616+1.34%30.51M17/05 
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