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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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Any Achmea Investment Management B.V. ACTIAM N.V. Aegon Investment Management BV Allianz Paraplufonds N.V. ASN Beleggingsinstellingen Beheer B.V. ASR Vermogensbeheer N.V. BlackRock Asset Management Ireland Ltd Degroof Petercam Asset Management S.A. De Grote Voskuil Capital BV DoubleDividend Management B.V. GAM (Luxembourg) SA Hof Hoorneman Fund Management NV InsingerGilissen Asset Management N.V. Janus Henderson Investors Juno Investment Partners Kaya Capital Funds BV Kempen Capital Management N.V. Meesman Index Investments BV NN Investment Partners BV Northern Trust Fund Mngrs (Ireland) Ltd OBAM Investment Management B.V. Optimix Vermogensbeheer N.V. Ostrica B.V. Robeco Institutional Asset Mgmt BV Robein Vermogensopbouw B.V. SKAGEN AS Trustus Capital Management BV VP Fund Solutions (Luxembourg) SA Wijs & van Oostveen

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Northern Trust World Custom ESG Equity Index UCITS	0P0001.	16.844	+2.91%	4.17B	01/03
	Werknemers Pensioen Mixfonds	0P0001.	82.371	-0.49%	3.56B	26/02
	NN Duurzaam Aandelen Fonds - P	0P0000.	53.160	+2.72%	3.61B	02/03
	Delta Lloyd Mix Fonds	0P0000.	13.980	+1.38%	1.35B	02/03
	ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	80.360	+3.07%	1.15B	02/03
	Robeco Customized Quant Emerging Market	0P0001.	180.180	+2.45%	2.2B	01/03
	DPAM INVEST B Equities Euroland V Distribution	0P0000.	183.550	+1.69%	1.82B	01/03
	DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	248.520	+1.69%	1.82B	01/03
	NN Euro Obligatie Fonds - P	0P0000.	36.340	+0.44%	1.56B	02/03
	ASN Duurzaam Aandelenfonds Inc	0P0000.	145.870	+2.21%	1.57B	02/03
	Delta Lloyd Rente Fonds A	0P0000.	15.270	+0.33%	951.23M	02/03
	Delta Lloyd Rente Fonds B Acc	0P0001.	16.160	+0.44%	951.23M	01/03
	ACTIAM Responsible Index Fund Equity - Europe	0P0001.	23.090	+1.41%	1.03B	02/03
	Delta Lloyd Equity Sustainable Global Fund	0P0000.	2,966.190	+2.71%	1.27B	01/03
	Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.517	+1.49%	1.47B	01/03
	Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	11.731	+2.03%	1.08B	01/03
	BNP Paribas Obam N.V. Classic Inc	0P0000.	105.800	+2.69%	951.29M	02/03
	ASN Milieu & Waterfonds Inc	0P0000.	46.660	+2.39%	848.69M	02/03
	NN Global Fund - P	0P0000.	103.800	+2.74%	673.19M	02/03
	Delta Lloyd Investment Fund	0P0000.	15.180	+2.85%	640.36M	02/03
	DPAM INVEST B Bonds Eur V Distribution	0P0000.	54.360	+0.65%	616.01M	01/03
	ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	314,992.859	+3.08%	785.85M	01/03
	DPAM INVEST B Bonds Eur W Capitalisation	0P0000.	91.750	+0.65%	616.01M	01/03
	ACTIAM Duurzaam Idx. Aand. Pacific EUR	0P0001.	30.780	-0.16%	298.58M	02/03
	ASN Duurzaam Obligatiefonds	0P0000.	28.100	+0.32%	588.52M	02/03
	Delta Lloyd Sovereign Bond Fund	0P0000.	1,605.410	+0.49%	642.63M	01/03
	Sustainable Europe Index Fund	0P0000.	144.830	+1.89%	538.73M	02/03
	NN Global Obligatie Fonds - P	0P0000.	15.860	+0.83%	466.71M	02/03
	ACTIAM Duurzaam Index Aandelenfonds Wereld	0P0001.	40.880	+2.43%	519.62M	02/03
	Robeco ONE Neutraal	0P0000.	162.620	+1.37%	544.9M	01/03
	DPAM INVEST B Real Estate Europe V Distribution	0P0000.	336.920	+1.68%	447.18M	01/03
	DPAM INVEST B Real Estate Europe W Capitalisation	0P0000.	501.150	+1.68%	447.18M	01/03
	Henderson Horizon Pan European Property Equities F	0P0000.	49.190	+0.33%	63.31M	02/03
	ASN Duurzaam Mixfonds Neutraal	0P0001.	60.640	+1.25%	411.32M	02/03
	SKAGEN Tellus B	0P0001.	10.451	-0.09%	382.42M	02/03
	SKAGEN Tellus A	0P0000.	12.318	-0.09%	360.84M	02/03
	Juno Selection Fund	LP6804.	474.100	-5.23%	376.65M	28/02
	NN Global Real Estate Fund - P	0P0000.	82.420	+1.30%	387.37M	02/03
	Delta Lloyd Sovereign XLT Bond Fund A	0P0000.	40.000	+1.16%	337.35M	01/03
	Delta Lloyd Sovereign XLT Bond Fund	0P0000.	1,980.240	+1.31%	337.35M	01/03
	AEAM European Credit Fund Inc	0P0000.	7.151	+0.39%	313.03M	01/03
	Robeco ONE Offensief	0P0000.	183.530	+1.84%	400.25M	01/03
	Werknemers Pensioen Mixfonds Defensief	0P0001.	79.242	-0.41%	424.88M	26/02
	ASN Duurzaam Mixfonds Zeer Offensief	0P0001.	72.760	+2.21%	317.31M	02/03
	NN Dynamic Mix Fund IV - P	0P0000.	40.470	+2.20%	315.63M	02/03
	NN Europe Fund - P	0P0000.	30.810	+1.42%	205.79M	02/03
	ASN Duurzaam Mixfonds	0P0000.	100.990	+1.27%	266.38M	02/03
	ACTIAM Responsible Index Fund Equity - Europe - A	0P0001.	45.045	+1.72%	338.42M	01/03
	NN Dynamic Mix Fund III - P	0P0000.	38.420	+2.02%	255.59M	02/03
	Beleggingsfonds Hoofbosch	0P0000.	203.004	-1.88%	249.86M	28/02
	Northern Trust World Small Cap ESG Low Carbon Inde	0P0001.	13.426	+3.13%	418.24M	01/03
	Meesman Indexfonds Aandelen Wereldwijd	0P0000.	144.934	-2.94%	247.07M	26/02
	Quest Cleantech Fund B Acc	0P0000.	343.490	+1.95%	233.93M	01/03
	Robeco Global Conservative Equities Fund G EUR	0P0001.	117.780	+1.77%	179.11M	01/03
	NN First Class Obligatie Fonds - P	0P0000.	22.530	+0.31%	157.9M	02/03
	DPAM INVEST B Equities Europe Small Caps W Capital	0P0000.	284.810	+2.06%	453.58M	01/03
	ASN Duurzaam Mixfonds Offensief	0P0001.	67.570	+1.78%	202.21M	02/03
	ACTIAM Responsible Index Fund Equity - Pacific	0P0001.	128,428.711	+2.63%	241.63M	01/03
	DPAM INVEST B Equities Europe Small Caps V Distrib	0P0000.	212.520	+2.07%	453.58M	01/03
	NN First Class Return Fund - N	0P0000.	191.100	+2.08%	185.87M	01/03
	Robeco Institutional Core Euro Government Bonds	0P0001.	124.770	+0.60%	187.49M	01/03
	Kempen European Property Fund N.V.	0P0000.	16.680	+1.65%	155.7M	02/03
	Robeco ONE Defensief	0P0000.	144.360	+0.74%	184.66M	01/03
	Delta Lloyd Sovereign LT Bond Fund	0P0000.	2,007.600	+0.79%	120.09M	01/03
	ASN Duurzaam Small & Midcap Fonds	0P0000.	50.700	+1.00%	166.27M	02/03
	AEAM Global High Yield Fund EUR Inc	0P0000.	13.320	+0.60%	153.09M	02/03
	NN Dynamic Mix Fund II - P	0P0000.	35.900	+1.38%	151.17M	02/03
	AEAM Core Eurozone Government Bond Fund	0P0000.	16.018	+0.62%	129.26M	01/03
	Hof Hoorneman Obligatie Fonds	0P0000.	36.460	+0.11%	123.38M	02/03
	Kempen Orange Fund N.V.	0P0000.	120.470	+2.43%	157.55M	02/03
	NN Dynamic Mix Fund V - P	0P0000.	40.800	+2.72%	123.67M	02/03
	Kempen Profielfonds 5	LP6505.	41.600	-1.19%	108.04M	02/03
	Optimix Wereld Aandelen Fonds	0P0000.	42.430	+2.84%	107.05M	02/03
	Optimix Mix Fund	0P0000.	35.030	+1.33%	101.15M	02/03
	DD Equity Fund A EUR	0P0000.	253.920	+2.98%	180.76M	02/03
	Meesman Indexfonds Aandelen Wereldwijd Totaal	0P0001.	58.677	-3.25%	113.9M	26/02
	Hof Hoorneman Income Fund	0P0000.	18.210	+0.17%	95.15M	02/03
	ASN Duurzaam Mixfonds Defensief	0P0001.	55.990	+0.83%	87.67M	02/03
	AEAM Emerging Market Debt Fund EUR Inc	0P0000.	13.591	+0.34%	87.59M	01/03
	Kempen Profielfonds 3	LP6505.	39.860	-0.82%	84.47M	02/03
	Hof Hoorneman Global Fund	0P0001.	33.740	+2.43%	84.89M	02/03
	Add Value Fund N.V.	0P0000.	76.760	+1.95%	77.8M	02/03
	DPAM INVEST B Equities Agrivalue V Distribution	0P0000.	164.050	+2.37%	117.37M	01/03
	Insinger de Beaufort European Mid Cap	0P0001.	95.310	+1.78%	74.9M	02/03
	DPAM INVEST B Equities Agrivalue W Capitalisation	0P0000.	190.350	+2.37%	117.37M	01/03
	Hof Hoorneman Value Fund	0P0000.	27.370	+2.09%	88.89M	02/03
	Kempen Profielfonds 2	LP6505.	38.190	-0.18%	77.6M	02/03
	Hof Hoorneman Phoenix Fund	0P0000.	29.400	+0.07%	69.09M	02/03
	Robeco US Conservative High Dividend Equities N.V.	0P0001.	41.960	+2.57%	80.1M	01/03
	Optimix Income Fund	0P0000.	34.010	+0.68%	68.66M	02/03
	AEAM European Bond Fund Inc	0P0000.	7.449	+0.67%	50.51M	01/03
	Kempen Profielfonds 4	LP6505.	40.770	-0.66%	59.29M	02/03
	Henderson Horizon European Growth Fund H1 EUR Inc	0P0000.	16.570	+1.04%	153.61K	02/03
	ASN Duurzaam Mixfonds Zeer Defensief	0P0001.	52.420	+0.50%	51.65M	02/03
	Meesman Indexfonds Aandelen Opkomende Landen	0P0000.	100.826	-6.15%	46.12M	26/02
	DPAM INVEST B Bonds Eur IG W Capitalisation	0P0000.	75.730	+0.68%	39.82M	01/03
	SNS Optimaal Oranje	LP6823.	26.850	+1.21%	50.23M	02/03
	Meesman Indexfonds Aandelen Europa	0P0000.	85.895	-2.47%	34.42M	26/02
	Hof Hoorneman China Value Fund	0P0000.	41.380	+1.70%	36.44M	02/03