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ステータス

 名前シンボル現在値前日比%総資産時間
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.124.599+0.06%5.64B21/10 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.151.375+0.10%5.29B21/10 
 Werknemers Pensioen Mixfonds0P0001.94.731+0.19%4.3B20/10 
 NN Duurzaam Aandelen Fonds - P0P0000.65.770+0.72%4.32B22/10 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.68.880+0.51%3.46B21/10 
 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 Market0P0001.181.290-0.60%1.83B21/10 
 ASN Duurzaam Aandelenfonds Inc0P0000.157.760+0.29%1.73B22/10 
 DPAM INVEST B Equities Euroland V Distribution0P0000.214.750+0.21%1.7B21/10 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.293.250+0.21%1.7B21/10 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.94.000+0.34%1.62B22/10 
 NN Euro Obligatie Fonds - P0P0000.35.320-0.14%1.2B22/10 
 Delta Lloyd Mix Fonds0P0000.14.820+0.07%1.35B22/10 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,517.100+0.15%1.28B21/10 
 BNP Paribas Obam N.V. Classic Inc0P0000.124.790+0.24%1.21B22/10 
 ASN Milieu & Waterfonds Inc0P0000.53.750+0.02%1.03B22/10 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.9600%1.07B22/10 
 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 Acc0P0001.15.840-0.13%946.87M21/10 
 Delta Lloyd Rente Fonds A0P0000.14.800-0.13%946.87M22/10 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.264.180+0.06%749.24M21/10 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.354.050+0.06%749.24M21/10 
 NN Hoog Dividend Aandelen Fonds - P0P0000.38.900-0.26%748.81M22/10 
 ASN Duurzaam Mixfonds Neutraal0P0001.63.470+0.05%737.34M22/10 
 Delta Lloyd Investment Fund0P0000.18.820+0.86%741.41M22/10 
 Henderson Horizon Pan European Property Equities F0P0000.61.930+0.41%69.35M22/10 
 NN Global Fund - P0P0000.118.670+0.26%652.7M22/10 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.381,299+0.34%655.12M21/10 
 ASN Duurzaam Obligatiefonds0P0000.27.430-0.33%608.29M22/10 
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.32.560+0.22%607.15M22/10 
 Delta Lloyd Sovereign Bond Fund0P0000.1,575.320-0.10%508.35M21/10 
 DPAM INVEST B Bonds Eur V Distribution0P0000.54.020-0.09%570.53M21/10 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.91.190-0.08%570.53M21/10 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.45.230+0.27%502.47M22/10 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.396.160+0.36%525.52M21/10 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.589.260+0.36%525.52M21/10 
 Robeco ONE Neutraal0P0000.171.780-0.10%480.69M21/10 
 Werknemers Pensioen Mixfonds Defensief0P0001.89.710+0.18%459.02M20/10 
 NN Global Obligatie Fonds - P0P0000.15.960-0.06%435.99M22/10 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.79.870+0.20%352.61M22/10 
 NN Global Real Estate Fund - P0P0000.97.340-0.03%350.19M22/10 
 AEAM European Credit Fund Inc0P0000.7.126-0.16%346.37M21/10 
 SKAGEN Tellus A0P0000.11.970-0.08%313.52M21/10 
 SKAGEN Tellus B0P0001.10.526-0.07%337.21M21/10 
 NN Dynamic Mix Fund IV - P0P0000.44.290+0.14%337.75M22/10 
 Robeco ONE Offensief0P0000.199.550-0.09%321.95M21/10 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.172.529+1.88%299.1M15/10 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.52.053-0.01%299.92M21/10 
 NN Dynamic Mix Fund III - P0P0000.40.730-0.07%272.68M22/10 
 Robeco Institutional Core Euro Government Bonds0P0001.122.400-0.15%264.26M21/10 
 AEAM Global High Yield Fund EUR Inc0P0000.13.5900.00%253.28M21/10 
 Kempen European Property Fund N.V.0P0000.20.320+0.10%180.12M22/10 
 ASN Duurzaam Mixfonds Offensief0P0001.72.650+0.12%247.28M22/10 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14.788+0.21%245.91M21/10 
 NN Europe Fund - P0P0000.36.130-0.61%216.08M22/10 
 DD Equity Fund A EUR0P0000.277.480+0.11%229.27M22/10 
 ASN Duurzaam Small & Midcap Fonds0P0000.58.470-1.03%217.21M22/10 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.68.558+2.03%216.49M18/10 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.38.970+0.21%215.47M21/10 
 NN First Class Obligatie Fonds - P0P0000.21.880-0.09%166.82M22/10 
 Quest Cleantech Fund B Acc0P0000.410.020-0.22%211.13M21/10 
 Robeco ONE Defensief0P0000.148.480+0.07%196.04M21/10 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.136,127-0.68%186.88M21/10 
 Robeco Global Conservative Equities Fund G EUR0P0001.125.250+0.41%200.24M21/10 
 Kempen Orange Fund N.V.0P0000.133.280+0.25%181.18M22/10 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,956.660-0.10%98.29M21/10 
 NN Dynamic Mix Fund II - P0P0000.37.090+0.03%157.38M22/10 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.214.880+0.00%139.66M21/10 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.183.1500%139.66M21/10 
 AEAM Core Eurozone Government Bond Fund0P0000.15.715-0.12%134.62M21/10 
 NN Dynamic Mix Fund V - P0P0000.46.120+0.04%140.64M22/10 
 Hof Hoorneman Obligatie Fonds0P0000.35.090-0.28%127.43M20/10 
 Kempen Profielfonds 5LP6505.48.130+0.10%124.22M22/10 
 Optimix Wereld Aandelen Fonds0P0000.48.630-0.65%114.03M22/10 
 Optimix Mix Fund0P0000.37.520-0.24%108.34M22/10 
 ASN Duurzaam Mixfonds Defensief0P0001.57.300-0.03%104.66M22/10 
 Hof Hoorneman Income Fund0P0000.18.7700.00%53.62M21/10 
 Hof Hoorneman Value Fund0P0000.26.570+0.04%35.89M21/10 
 AEAM Emerging Market Debt Fund EUR Inc0P0000.13.785-0.21%86.23M21/10 
 Kempen Profielfonds 3LP6505.43.350+0.21%84.94M22/10 
 Sustainable Europe Index Fund0P0000.161.980-0.07%87.32M21/10 
 Kempen Profielfonds 2LP6505.40.540+0.15%85.04M22/10 
 Add Value Fund N.V.0P0000.93.240+1.05%77.8M22/10 
 Insinger de Beaufort European Mid Cap0P0001.100.640-0.08%74.9M21/10 
 Optimix Income Fund0P0000.34.320-0.58%70.92M22/10 
 Hof Hoorneman Phoenix Fund0P0000.32.660+3.06%40.23M22/10 
 SNS Euro Obligatiefonds0P0000.19.340-0.15%68.84M22/10 
 Kempen Profielfonds 4LP6505.45.350-0.07%67.53M21/10 
 SNS Optimaal OranjeLP6823.28.770+0.07%68.91M22/10 
 Robeco US Conservative High Dividend Equities N.V.0P0001.47.870+0.29%76.01M21/10 
 AEAM European Bond Fund Inc0P0000.7.331-0.14%61.3M21/10 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.71.330+0.18%57.11M22/10 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.19.030+0.79%176.41K22/10 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.52.780-0.08%53.6M22/10 
 NN First Class Return Fund - N0P0000.220.380+0.21%54.06M21/10 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.99.480+1.70%49.35M18/10 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.74.990-0.08%46.01M21/10 
 Meesman Indexfonds Aandelen Europa0P0000.99.543+2.53%40.95M15/10 
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