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Niederlande - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.149,685+0,46%11,2B01/04 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.173,792+0,49%10,31B01/04 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24,636+0,49%8,64B01/04 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,751+0,79%4,52B01/04 
 Werknemers Pensioen Mixfonds0P0001.108,788-0,57%6,86B31/03 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.86,690+0,20%3,99B01/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.120,460+0,41%2,18B02/04 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81,830+0,22%4,66B01/04 
 Robeco Customized Quant Emerging Market0P0001.203,290+0,88%1,54B01/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.94,890+0,47%1,32B01/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.160,287+0,60%1,65B01/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.232,840-0,97%897,7M01/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.343,550+1,22%897,7M01/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,069+0,27%248,17M01/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.28,610+0,99%687,86M02/04 
 Delta Lloyd Mix Fonds0P0000.14,310+0,42%1,02B02/04 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15,013+1,24%933,04M01/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.125,960+0,48%846,59M02/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.535,760+0,44%338,76M01/04 
 Delta Lloyd Rente Fonds B Acc0P0001.14,120+0,28%710,29M01/04 
 Triodos Groenfonds Inc0P0000.56,270-0,07%704,48M01/04 
 ASN Milieu & Waterfonds Inc0P0000.46,034+0,71%650,96M01/04 
 NN Duurzaam Aandelen Fonds - P0P0000.67,830+0,47%700,13M02/04 
 NN Euro Obligatie Fonds - P0P0000.30,150+0,30%776,35M02/04 
 Delta Lloyd Rente Fonds A0P0000.12,710+0,32%710,29M02/04 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14,169+0,27%1,37B01/04 
 Henderson Horizon Pan European Property Equities F0P0000.45,770-0,91%53,94M02/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.505.332+1,00%77,32M01/04 
 ASN Duurzaam Mixfonds Neutraal0P0001.61,082+0,33%668,9M01/04 
 NN Global Fund - P0P0000.147,590+0,46%697,52M02/04 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.221,270-1,67%267,77M01/04 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.319,120+0,93%267,77M01/04 
 NN Hoog Dividend Aandelen Fonds - P0P0000.44,390+0,20%423,4M02/04 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.81,640+0,41%973,51M01/04 
 DPAM INVEST B Bonds Eur V Distribution0P0000.46,080-0,63%973,51M01/04 
 ASN Duurzaam Obligatiefonds0P0000.25,151+0,13%573,15M01/04 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.56,830+0,44%3,34B02/04 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.280,690-0,14%458,01M01/04 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.451,920+0,65%458,01M01/04 
 Robeco ONE Neutraal0P0000.189,100+0,26%524,32M01/04 
 Werknemers Pensioen Mixfonds Defensief0P0001.101,084-0,52%365,47M31/03 
 Robeco ONE Offensief0P0000.235,120+0,26%521,56M01/04 
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.34,200-0,15%622M02/04 
 NN Global Obligatie Fonds - P0P0000.14,680+0,27%314,73M02/04 
 Delta Lloyd Sovereign Bond Fund0P0000.1.376,260+0,32%293,12M01/04 
 Delta Lloyd Investment Fund0P0000.19,110+0,47%289,71M02/04 
 NN Global Real Estate Fund - P0P0000.79,650+0,33%96,26M02/04 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.82,922-0,19%968,58M31/03 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.77,859+0,57%379,59M01/04 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.56,777+0,16%3,58M30/01 
 NN Dynamic Mix Fund IV - P0P0000.46,600+0,50%299,37M02/04 
 AEAM Global High Yield Fund EUR Inc0P0000.14,180+0,07%43,72M02/04 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.212,911+0,02%326,9M31/03 
 ASN Duurzaam Mixfonds Offensief0P0001.70,700+0,46%343,93M01/04 
 Robeco Institutional Core Euro Government Bonds0P0001.105,820+0,34%25,59M01/04 
 NN Dynamic Mix Fund III - P0P0000.41,000+0,44%217,06M02/04 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.23,8700,00%20M01/04 
 DD Equity Fund A EUR0P0000.260,344+0,52%187,59M01/04 
 Robeco Global Conservative Equities Fund G EUR0P0001.146,130-0,11%304,13M01/04 
 Quest Cleantech Fund B Acc0P0000.303,610+0,47%47,96M01/04 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.154.944+0,43%230,7M01/04 
 ASN Duurzaam Small & Midcap Fonds0P0000.42,167+0,72%160,32M01/04 
 NN Europe Fund - P0P0000.41,730+1,02%256,76M02/04 
 Robeco ONE Defensief0P0000.151,570+0,26%138,23M01/04 
 Kempen Orange Fund N.V.0P0000.119,068+0,23%74,51M02/04 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.148,830+0,26%60,73M01/04 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.182,000+1,21%60,73M01/04 
 NN Dynamic Mix Fund II - P0P0000.35,630+0,39%115,23M02/04 
 Optimix Wereld Aandelen Fonds0P0000.62,200+0,83%88,49M02/04 
 NN Dynamic Mix Fund V - P0P0000.51,140+0,55%137,65M02/04 
 NN First Class Obligatie Fonds - P0P0000.18,320+0,38%43,36M02/04 
 ASN Duurzaam Mixfonds Defensief0P0001.54,827+0,23%100,53M01/04 
 NN Europe Small Caps Fund - P0P0000.110,850+0,97%83,21M02/04 
 Kempen Profielfonds 5LP6505.53,234-0,20%188,07M02/04 
 Optimix Mix Fund0P0000.38,200+0,34%88,49M02/04 
 SNS Euro Obligatiefonds0P0000.19,090+0,32%74,17M02/04 
 Kempen European Property Fund N.V.0P0000.13,317-2,40%92,06M16/12 
 ACTIAM Impact Wereld Aandelenfonds0P0000.50,520+0,07%138,11M02/04 
 SNS Optimaal OranjeLP6823.30,3700,00%122,2M01/04 
 Sustainable Europe Index Fund0P0000.158,310+0,14%78,4M01/10 
 Add Value Fund N.V.0P0000.91,240+0,53%77,8M02/04 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.562,630+0,52%42,23M01/04 
 Insinger de Beaufort European Mid Cap0P0001.73,340+0,33%74,9M02/04 
 Kempen Profielfonds 2LP6505.39,696-0,01%18,42M02/04 
 Optimix Income Fund0P0000.31,160+0,13%73,22M02/04 
 Kempen Profielfonds 3LP6505.44,471-0,07%59,16M02/04 
 Robeco US Conservative High Dividend Equities N.V.0P0001.60,370+0,12%64,76M01/04 
 Kempen Profielfonds 4LP6505.48,470-1,16%60,57M02/04 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.58,450+0,17%68,15M02/04 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.67,530+0,40%166,58M01/04 
 NN First Class Return Fund - N0P0000.231,930+0,41%105,8M01/04 
 SNS Optimaal GeelLP6823.28,820+0,38%52,32M02/04 
 AEAM Core Eurozone Government Bond Fund0P0000.13,436+0,34%979,54M01/04 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.50,021+0,15%42,13M01/04 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.21,180-0,94%2,66M02/04 
 Hof Hoorneman Phoenix Fund0P0000.1,0300,00%992,84K21/03 
 SNS Optimaal RoodLP6823.27,340+0,51%61,21M02/04 
 Perlas Dynamisch0P0001.22,818-2,96%40,91M31/03 
 Meesman Indexfonds Aandelen Europa0P0000.102,450+0,25%28,55M16/02 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.90,704-1,61%28,88M31/03 
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