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Netherlands - Funds

 
Stay on top of the latest data on Funds from Netherlands, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.138.812+0.28%8.4B24/04 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.164.562+0.15%8.54B24/04 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22.754+0.13%6.29B24/04 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.945+2.11%5.06B24/04 
 Werknemers Pensioen Mixfonds0P0001.102.271+0.57%5.79B23/04 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.79.440-0.11%3.8B24/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.108.470+0.07%2.11B25/04 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.545-0.27%5.23B24/04 
 Robeco Customized Quant Emerging Market0P0001.181.680+1.79%1.42B24/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.103.283+0.48%1.86B24/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.168.023-0.06%1.72B24/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.232.260+0.05%709.61M24/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.335.260+0.04%709.61M24/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.927-0.14%355.56M24/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26.760-0.19%894.02M25/04 
 Delta Lloyd Mix Fonds0P0000.13.770-0.22%1.08B25/04 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.284-0.40%826.58M24/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.124.000-0.10%956.13M25/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,105.300+0.14%385.65M24/04 
 Delta Lloyd Rente Fonds B Acc0P0001.13.640-0.37%729.97M24/04 
 Triodos Groenfonds Inc0P0000.53.880-0.02%801.58M24/04 
 ASN Milieu & Waterfonds Inc0P0000.48.902+0.15%953.9M24/04 
 NN Duurzaam Aandelen Fonds - P0P0000.68.450+0.03%936.03M25/04 
 NN Euro Obligatie Fonds - P0P0000.29.410-0.47%808.35M25/04 
 Delta Lloyd Rente Fonds A0P0000.12.440-0.32%729.97M25/04 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.13.9260.00%1.11B24/04 
 Henderson Horizon Pan European Property Equities F0P0000.46.080-0.17%56.96M25/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.459,525+0.11%165.49M24/04 
 ASN Duurzaam Mixfonds Neutraal0P0001.61.958-0.15%703.77M24/04 
 NN Global Fund - P0P0000.137.710+0.08%707.31M25/04 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.222.950-0.33%274.86M24/04 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.313.290-0.33%274.86M24/04 
 NN Hoog Dividend Aandelen Fonds - P0P0000.41.440+0.10%427.35M25/04 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.78.910-0.68%996.1M24/04 
 DPAM INVEST B Bonds Eur V Distribution0P0000.45.000-0.68%1.01B24/04 
 ASN Duurzaam Obligatiefonds0P0000.24.350-0.33%569.28M24/04 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.51.490-0.08%3.07B25/04 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.274.300-1.72%436.14M24/04 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.438.190-1.72%436.14M24/04 
 Robeco ONE Neutraal0P0000.176.440+0.05%512.63M24/04 
 Werknemers Pensioen Mixfonds Defensief0P0001.95.318+0.50%374.35M23/04 
 Robeco ONE Offensief0P0000.218.940-0.10%480.06M24/04 
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.32.090-1.69%546.11M25/04 
 NN Global Obligatie Fonds - P0P0000.14.220-0.28%329.05M25/04 
 Delta Lloyd Sovereign Bond Fund0P0000.1,337.120-0.44%305.05M24/04 
 Delta Lloyd Investment Fund0P0000.19.280+0.16%339.03M25/04 
 NN Global Real Estate Fund - P0P0000.76.640-0.29%387.67M25/04 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.75.554-2.35%642.32M19/04 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.81.627-0.06%392.24M24/04 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.56.777+0.16%3.58M30/01 
 NN Dynamic Mix Fund IV - P0P0000.44.090-0.07%303.82M25/04 
 AEAM Global High Yield Fund EUR Inc0P0000.13.270+0.15%40.95M25/04 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.195.133-3.30%325.82M19/04 
 ASN Duurzaam Mixfonds Offensief0P0001.72.990-0.10%330.22M24/04 
 Robeco Institutional Core Euro Government Bonds0P0001.102.770-0.50%65.43M24/04 
 NN Dynamic Mix Fund III - P0P0000.39.040-0.20%218.56M25/04 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.23.6700.00%59.18M24/04 
 DD Equity Fund A EUR0P0000.267.173+0.26%205.27M24/04 
 Robeco Global Conservative Equities Fund G EUR0P0001.138.800-0.07%254.26M24/04 
 Quest Cleantech Fund B Acc0P0000.339.260+1.09%117.16M24/04 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.146,575+1.51%23.94M24/04 
 ASN Duurzaam Small & Midcap Fonds0P0000.47.893-0.32%190.22M24/04 
 NN Europe Fund - P0P0000.40.320-0.07%264.53M25/04 
 Robeco ONE Defensief0P0000.142.460-0.28%144.55M24/04 
 Kempen Orange Fund N.V.0P0000.132.028-0.03%147.21M25/04 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.154.110+0.07%94.5M24/04 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.186.700+0.07%94.5M24/04 
 NN Dynamic Mix Fund II - P0P0000.34.230-0.41%121.31M25/04 
 Optimix Wereld Aandelen Fonds0P0000.59.790+0.17%123.62M25/04 
 NN Dynamic Mix Fund V - P0P0000.47.880-0.04%134.68M25/04 
 NN First Class Obligatie Fonds - P0P0000.18.700-0.43%49.39M25/04 
 ASN Duurzaam Mixfonds Defensief0P0001.54.822-0.19%104.92M24/04 
 NN Europe Small Caps Fund - P0P0000.114.050+1.39%95.29M25/04 
 Kempen Profielfonds 5LP6505.49.485+0.68%110.04M25/04 
 Optimix Mix Fund0P0000.37.240+0.13%88.61M25/04 
 SNS Euro Obligatiefonds0P0000.18.150-0.27%99.99M25/04 
 Kempen European Property Fund N.V.0P0000.13.317-2.40%92.06M16/12 
 ACTIAM Impact Wereld Aandelenfonds0P0000.43.7200.00%122.69M24/04 
 SNS Optimaal OranjeLP6823.28.290-0.46%115.02M25/04 
 Sustainable Europe Index Fund0P0000.159.040-0.53%78.4M25/04 
 Add Value Fund N.V.0P0000.103.650+2.33%77.8M25/04 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,535.730-0.72%43.16M24/04 
 Insinger de Beaufort European Mid Cap0P0001.73.340+0.33%74.9M02/04 
 Kempen Profielfonds 2LP6505.38.090+0.20%88.29M25/04 
 Optimix Income Fund0P0000.30.930+0.13%61.85M25/04 
 Kempen Profielfonds 3LP6505.42.249+0.33%63.37M25/04 
 Robeco US Conservative High Dividend Equities N.V.0P0001.54.850+0.16%58.15M24/04 
 Kempen Profielfonds 4LP6505.45.478+0.49%57.36M25/04 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.56.440-0.19%66.04M25/04 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.65.250-0.68%202.65M24/04 
 NN First Class Return Fund - N0P0000.223.850+0.14%56.33M24/04 
 SNS Optimaal GeelLP6823.25.1100.00%54.81M23/04 
 AEAM Core Eurozone Government Bond Fund0P0000.13.150-0.64%45.64M24/04 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.49.401-0.22%44.39M24/04 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.20.960-0.76%3.25M25/04 
 Hof Hoorneman Phoenix Fund0P0000.8.540-0.00%8.3M25/04 
 SNS Optimaal RoodLP6823.25.270+0.04%51.33M25/04 
 Perlas Dynamisch0P0001.21.789-1.55%39.22M22/04 
 Meesman Indexfonds Aandelen Europa0P0000.102.450+0.25%28.55M16/02 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.83.859-3.05%28.29M19/04 
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