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Netherlands - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.153.140+0.25%10.25B16/07 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.177.177+0.20%9.17B16/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.25.515+0.22%1.99B16/07 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.440+0.14%4.87B16/07 
 Werknemers Pensioen Mixfonds0P0001.111.566+0.12%7.14B15/07 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.85.530+0.21%3.88B16/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.124.000+0.47%2.1B06:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.544+0.13%3.76B16/07 
 Robeco Customized Quant Emerging Market0P0001.215.590+0.12%1.55B16/07 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.99.128-0.03%1.19B16/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.167.219-0.37%1.76B16/07 
 DPAM INVEST B Equities Euroland V Distribution0P0000.239.610-0.93%871.29M16/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.353.540-0.93%871.29M16/07 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.620+0.61%278.85M16/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.670-0.61%654.58M06:00:00 
 Delta Lloyd Mix Fonds0P0000.14.370+0.21%1.01B06:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15.151-0.36%964.66M16/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.131.900+0.20%883.82M06:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,702.070+0.38%353.48M16/07 
 Delta Lloyd Rente Fonds B Acc0P0001.14.270+0.07%693.32M16/07 
 Triodos Groenfonds Inc0P0000.56.130+0.05%674.77M16/07 
 ASN Milieu & Waterfonds Inc0P0000.49.186-0.00%701.73M16/07 
 NN Duurzaam Aandelen Fonds - P0P0000.68.540-0.10%661.43M06:00:00 
 NN Euro Obligatie Fonds - P0P0000.30.120+0.13%797.43M06:00:00 
 Delta Lloyd Rente Fonds A0P0000.12.660+0.24%693.32M06:00:00 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14.756+0.60%1.49B16/07 
 Henderson Horizon Pan European Property Equities F0P0000.48.650+0.39%52.89M06:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.505,909-0.60%78.65M16/07 
 ASN Duurzaam Mixfonds Neutraal0P0001.61.847-0.13%684.36M16/07 
 NN Global Fund - P0P0000.151.480+0.25%692.3M06:00:00 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.235.770-0.87%310.75M16/07 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.340.040-0.87%310.75M16/07 
 NN Hoog Dividend Aandelen Fonds - P0P0000.42.620+0.69%400.8M06:00:00 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.82.580+0.16%933.38M16/07 
 DPAM INVEST B Bonds Eur V Distribution0P0000.46.610+0.15%933.38M16/07 
 ASN Duurzaam Obligatiefonds0P0000.25.281+0.09%560.68M16/07 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.57.620+0.35%3.51B06:00:00 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.297.020-0.60%497.34M16/07 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.478.220-0.60%497.34M16/07 
 Robeco ONE Neutraal0P0000.191.460-0.10%527.62M16/07 
 Werknemers Pensioen Mixfonds Defensief0P0001.103.540+0.13%364.75M15/07 
 Robeco ONE Offensief0P0000.239.550+0.19%536.08M16/07 
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.33.950+0.59%391.23M06:00:00 
 NN Global Obligatie Fonds - P0P0000.13.910+0.29%294.13M06:00:00 
 Delta Lloyd Sovereign Bond Fund0P0000.1,387.540+0.11%289.3M16/07 
 Delta Lloyd Investment Fund0P0000.19.260+0.10%278.48M06:00:00 
 NN Global Real Estate Fund - P0P0000.73.570+0.85%89.28M06:00:00 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.85.971+0.68%1.1B11/07 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.81.044-0.32%405.45M16/07 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.56.777+0.16%3.58M30/01 
 NN Dynamic Mix Fund IV - P0P0000.47.210+0.23%298.14M06:00:00 
 AEAM Global High Yield Fund EUR Inc0P0000.14.710+1.24%44.83M06:00:00 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.220.359+0.65%336.78M11/07 
 ASN Duurzaam Mixfonds Offensief0P0001.72.715-0.24%368.17M16/07 
 Robeco Institutional Core Euro Government Bonds0P0001.106.600+0.10%24.6M16/07 
 NN Dynamic Mix Fund III - P0P0000.41.400+0.19%216.32M06:00:00 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.23.8700.00%20.58M26/05 
 DD Equity Fund A EUR0P0000.282.400-0.09%209.55M16/07 
 Robeco Global Conservative Equities Fund G EUR0P0001.140.170+0.47%253.38M16/07 
 Quest Cleantech Fund B Acc0P0000.320.090-0.74%52.97M16/07 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.159,862+0.32%238.29M16/07 
 ASN Duurzaam Small & Midcap Fonds0P0000.43.953-1.24%170.33M16/07 
 NN Europe Fund - P0P0000.40.380-0.71%249.31M06:00:00 
 Robeco ONE Defensief0P0000.152.410+0.10%138.43M16/07 
 Kempen Orange Fund N.V.0P0000.124.784-1.01%78.7M06:00:00 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.144.890-1.37%29.6M16/07 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.177.190-1.37%29.6M16/07 
 NN Dynamic Mix Fund II - P0P0000.35.850+0.14%113.26M06:00:00 
 Optimix Wereld Aandelen Fonds0P0000.65.300+0.12%96.13M06:00:00 
 NN Dynamic Mix Fund V - P0P0000.52.130+0.39%140.31M06:00:00 
 NN First Class Obligatie Fonds - P0P0000.17.770+0.06%40.21M06:00:00 
 ASN Duurzaam Mixfonds Defensief0P0001.54.823-0.05%100.66M16/07 
 NN Europe Small Caps Fund - P0P0000.119.540+1.30%87.23M06:00:00 
 Kempen Profielfonds 5LP6505.54.701+0.24%199.03M06:00:00 
 Optimix Mix Fund0P0000.38.510+0.05%88.87M06:00:00 
 SNS Euro Obligatiefonds0P0000.19.450+0.05%79.23M06:00:00 
 Kempen European Property Fund N.V.0P0000.13.317-2.40%92.06M16/12 
 ACTIAM Impact Wereld Aandelenfonds0P0000.52.190+0.23%269.47M06:00:00 
 SNS Optimaal OranjeLP6823.31.170+0.13%125.89M16/07 
 Sustainable Europe Index Fund0P0000.158.310+0.14%78.4M01/10 
 Add Value Fund N.V.0P0000.102.410-2.15%77.8M06:00:00 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,568.340+0.12%41.51M16/07 
 Insinger de Beaufort European Mid Cap0P0001.73.340+0.33%74.9M02/04 
 Kempen Profielfonds 2LP6505.40.621+0.18%18.37M06:00:00 
 Optimix Income Fund0P0000.31.200-0.29%75.16M06:00:00 
 Kempen Profielfonds 3LP6505.45.535+0.21%59.84M06:00:00 
 Robeco US Conservative High Dividend Equities N.V.0P0001.56.740+0.55%63.01M16/07 
 Kempen Profielfonds 4LP6505.49.856+0.22%60.7M06:00:00 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.53.850+0.54%51.02M06:00:00 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.68.290+0.15%161.02M16/07 
 NN First Class Return Fund - N0P0000.235.570+0.05%56.18M16/07 
 SNS Optimaal GeelLP6823.29.420-0.07%53.61M06:00:00 
 AEAM Core Eurozone Government Bond Fund0P0000.13.518+0.13%984.91M16/07 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.49.560+0.02%41.63M16/07 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.22.110+0.05%2.75M06:00:00 
 Hof Hoorneman Phoenix Fund0P0000.1.0300.00%999.43K21/03 
 SNS Optimaal RoodLP6823.28.100+0.18%63.99M06:00:00 
 Perlas Dynamisch0P0001.23.425+0.24%42.62M14/07 
 Meesman Indexfonds Aandelen Europa0P0000.102.450+0.25%28.55M16/02 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.94.668+0.57%29.69M11/07 
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