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Niederlande - Fonds

Fonds-Finder

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.124,584-0,01%5,64B22/10 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.151,492+0,08%5,29B22/10 
 Werknemers Pensioen Mixfonds0P0001.94,731+0,19%4,3B20/10 
 NN Duurzaam Aandelen Fonds - P0P0000.65,990+0,33%4,32B14:00:00 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.69,020+0,20%3,46B22/10 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,976+0,19%3,26B21/10 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16,178-0,56%2,79B21/10 
 Robeco Customized Quant Emerging Market0P0001.181,390+0,06%1,83B22/10 
 ASN Duurzaam Aandelenfonds Inc0P0000.158,740+0,62%1,73B14:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.216,050+0,61%1,7B22/10 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.295,020+0,60%1,7B22/10 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.93,920-0,09%1,62B14:00:00 
 NN Euro Obligatie Fonds - P0P0000.35,330+0,03%1,2B14:00:00 
 Delta Lloyd Mix Fonds0P0000.14,8200,00%1,35B14:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.516,460-0,02%1,28B22/10 
 BNP Paribas Obam N.V. Classic Inc0P0000.124,330-0,37%1,21B14:00:00 
 ASN Milieu & Waterfonds Inc0P0000.54,050+0,56%1,03B14:00:00 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26,070+0,42%1,07B14:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,385+0,09%1,01B21/10 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,640-0,33%1B21/10 
 Delta Lloyd Rente Fonds B Acc0P0001.15,8400,00%946,87M22/10 
 Delta Lloyd Rente Fonds A0P0000.14,780-0,14%946,87M14:00:00 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.264,760+0,22%749,24M22/10 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.354,830+0,22%749,24M22/10 
 NN Hoog Dividend Aandelen Fonds - P0P0000.38,970+0,18%748,81M14:00:00 
 ASN Duurzaam Mixfonds Neutraal0P0001.63,640+0,27%737,34M14:00:00 
 Delta Lloyd Investment Fund0P0000.18,890+0,37%741,41M14:00:00 
 Henderson Horizon Pan European Property Equities F0P0000.61,930+0,41%69,35M22/10 
 NN Global Fund - P0P0000.118,750+0,07%652,7M14:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.380.843-0,12%655,12M22/10 
 ASN Duurzaam Obligatiefonds0P0000.27,420-0,04%608,29M14:00:00 
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.32,600+0,12%607,15M14:00:00 
 Delta Lloyd Sovereign Bond Fund0P0000.1.575,920+0,04%508,35M22/10 
 DPAM INVEST B Bonds Eur V Distribution0P0000.54,030+0,02%570,53M22/10 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.91,1900,00%570,53M22/10 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.45,280+0,11%502,47M14:00:00 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.399,500+0,84%525,52M22/10 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.594,240+0,85%525,52M22/10 
 Robeco ONE Neutraal0P0000.172,160+0,22%480,69M22/10 
 Werknemers Pensioen Mixfonds Defensief0P0001.89,710+0,18%459,02M20/10 
 NN Global Obligatie Fonds - P0P0000.15,970+0,06%435,99M14:00:00 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.80,310+0,55%352,61M14:00:00 
 NN Global Real Estate Fund - P0P0000.97,450+0,11%350,19M14:00:00 
 AEAM European Credit Fund Inc0P0000.7,125-0,01%346,37M22/10 
 SKAGEN Tellus A0P0000.11,963-0,06%313,52M22/10 
 SKAGEN Tellus B0P0001.10,519-0,06%337,21M22/10 
 NN Dynamic Mix Fund IV - P0P0000.44,320+0,07%337,75M14:00:00 
 Robeco ONE Offensief0P0000.199,570+0,01%321,95M22/10 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.172,529+1,88%299,1M15/10 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.52,280+0,43%299,92M22/10 
 NN Dynamic Mix Fund III - P0P0000.40,760+0,07%272,68M14:00:00 
 Robeco Institutional Core Euro Government Bonds0P0001.122,500+0,08%264,26M22/10 
 AEAM Global High Yield Fund EUR Inc0P0000.13,640+0,37%253,28M14:00:00 
 Kempen European Property Fund N.V.0P0000.20,430+0,54%180,12M14:00:00 
 ASN Duurzaam Mixfonds Offensief0P0001.72,960+0,43%247,28M14:00:00 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14,788+0,21%245,91M21/10 
 NN Europe Fund - P0P0000.36,310+0,50%216,08M14:00:00 
 DD Equity Fund A EUR0P0000.277,630+0,05%229,27M14:00:00 
 ASN Duurzaam Small & Midcap Fonds0P0000.59,520+1,80%217,21M14:00:00 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.68,558+2,03%216,49M18/10 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.39,050+0,21%215,47M22/10 
 NN First Class Obligatie Fonds - P0P0000.21,860-0,09%166,82M14:00:00 
 Quest Cleantech Fund B Acc0P0000.410,020-0,22%211,13M21/10 
 Robeco ONE Defensief0P0000.148,490+0,01%196,04M22/10 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.136.455+0,24%186,88M22/10 
 Robeco Global Conservative Equities Fund G EUR0P0001.125,320+0,06%200,24M22/10 
 Kempen Orange Fund N.V.0P0000.134,040+0,57%181,18M14:00:00 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.958,570+0,10%98,29M22/10 
 NN Dynamic Mix Fund II - P0P0000.37,100+0,03%157,38M14:00:00 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.214,750-0,06%139,66M22/10 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.183,050-0,05%139,66M22/10 
 AEAM Core Eurozone Government Bond Fund0P0000.15,717+0,01%134,62M22/10 
 NN Dynamic Mix Fund V - P0P0000.46,160+0,09%140,64M14:00:00 
 Hof Hoorneman Obligatie Fonds0P0000.35,090-0,28%127,43M20/10 
 Kempen Profielfonds 5LP6505.48,160+0,06%124,22M14:00:00 
 Optimix Wereld Aandelen Fonds0P0000.48,550-0,16%114,03M14:00:00 
 Optimix Mix Fund0P0000.37,590+0,19%108,34M14:00:00 
 ASN Duurzaam Mixfonds Defensief0P0001.57,380+0,14%104,66M14:00:00 
 Hof Hoorneman Income Fund0P0000.18,760-0,05%53,62M22/10 
 Hof Hoorneman Value Fund0P0000.26,600+0,11%35,89M14:00:00 
 AEAM Emerging Market Debt Fund EUR Inc0P0000.13,799+0,10%86,23M22/10 
 Kempen Profielfonds 3LP6505.43,340-0,02%84,94M14:00:00 
 Sustainable Europe Index Fund0P0000.162,810+0,51%87,32M14:00:00 
 Kempen Profielfonds 2LP6505.40,520-0,05%85,04M14:00:00 
 Add Value Fund N.V.0P0000.93,270+0,03%77,8M14:00:00 
 Insinger de Beaufort European Mid Cap0P0001.101,170+0,53%74,9M14:00:00 
 Optimix Income Fund0P0000.34,380+0,17%70,92M14:00:00 
 Hof Hoorneman Phoenix Fund0P0000.31,700-2,94%40,23M14:00:00 
 SNS Euro Obligatiefonds0P0000.19,330-0,05%68,84M14:00:00 
 Kempen Profielfonds 4LP6505.45,470+0,26%67,53M14:00:00 
 SNS Optimaal OranjeLP6823.28,870+0,35%68,91M14:00:00 
 Robeco US Conservative High Dividend Equities N.V.0P0001.47,860-0,02%76,01M22/10 
 AEAM European Bond Fund Inc0P0000.7,330-0,02%61,3M22/10 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.71,650+0,45%57,11M14:00:00 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.19,030+0,79%176,41K22/10 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.52,800+0,04%53,6M14:00:00 
 NN First Class Return Fund - N0P0000.220,790+0,19%54,06M22/10 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.99,480+1,70%49,35M18/10 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.75,010+0,03%46,01M22/10 
 Meesman Indexfonds Aandelen Europa0P0000.99,543+2,53%40,95M15/10 
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