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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.119.384+0.11%5.64B29/07 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.146.353+0.21%5.29B29/07 
 Werknemers Pensioen Mixfonds0P0001.91.8000.00%4.08B27/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.111-0.08%4.82B29/07 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.8830.00%3.7B29/07 
 NN Duurzaam Aandelen Fonds - P0P0000.62.0200.00%4.12B15:00:00 
 Delta Lloyd Mix Fonds0P0000.14.6900%1.37B15:00:00 
 Robeco Customized Quant Emerging Market0P0001.178.1100.00%1.77B29/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.156.2700.00%1.77B15:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.208.3500.00%1.71B29/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.284.500+0.56%1.71B29/07 
 NN Euro Obligatie Fonds - P0P0000.36.0300%1.43B15:00:00 
 Delta Lloyd Rente Fonds A0P0000.15.0700%968.91M15:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.89.0400.00%1.5B15:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,350.6500%1.25B29/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.5800%1.08B15:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.0390.00%1.52B29/07 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.446+0.46%1.27B29/07 
 ASN Milieu & Waterfonds Inc0P0000.53.2800%987.35M15:00:00 
 BNP Paribas Obam N.V. Classic Inc0P0000.120.9900%951.29M15:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.16.1700.00%968.91M29/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.360,7750.00%817.5M29/07 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.252.6900.00%740.18M29/07 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.338.6500%740.18M29/07 
 Henderson Horizon Pan European Property Equities F0P0000.60.6700%661.37M29/07 
 NN Global Fund - P0P0000.114.1000%714.4M15:00:00 
 Delta Lloyd Investment Fund0P0000.17.7500%717.6M15:00:00 
 ASN Duurzaam Obligatiefonds0P0000.27.8800%623.88M15:00:00 
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.31.0600%321.7M15:00:00 
 DPAM INVEST B Bonds Eur V Distribution0P0000.54.8100.00%601.08M29/07 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.92.5200%601.08M29/07 
 Delta Lloyd Sovereign Bond Fund0P0000.1,608.4600%612.08M29/07 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.401.6900.00%564.8M29/07 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.597.500-0.38%564.8M29/07 
 NN Global Obligatie Fonds - P0P0000.16.0400.00%445.3M15:00:00 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.43.2100%570.35M15:00:00 
 Robeco ONE Neutraal0P0000.169.6300.00%581.5M29/07 
 ASN Duurzaam Mixfonds Neutraal0P0001.63.6300.00%453.29M15:00:00 
 Werknemers Pensioen Mixfonds Defensief0P0001.87.3660%455.27M27/07 
 SKAGEN Tellus A0P0000.12.1580%339.72M29/07 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.51.1490.00%369.95M29/07 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.79.500+0.42%350.47M15:00:00 
 NN Global Real Estate Fund - P0P0000.95.4100.00%469.65M15:00:00 
 AEAM European Credit Fund Inc0P0000.7.2480.00%351.51M29/07 
 SKAGEN Tellus B0P0001.10.4680.00%339.66M29/07 
 Robeco ONE Offensief0P0000.194.9300%451.01M29/07 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.40.7200.00%332.09M29/07 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,996.3800.00%332.09M29/07 
 NN Dynamic Mix Fund IV - P0P0000.43.1000%333.41M15:00:00 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.167.7500%292.08M23/07 
 ASN Duurzaam Mixfonds0P0000.104.9900%288.94M15:00:00 
 NN Europe Fund - P0P0000.35.1000%221.74M15:00:00 
 Quest Cleantech Fund B Acc0P0000.401.6800%280.51M28/07 
 NN Dynamic Mix Fund III - P0P0000.40.1300.00%272.07M15:00:00 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14.2330%585.93M29/07 
 Robeco Institutional Core Euro Government Bonds0P0001.125.2700%270.09M29/07 
 ASN Duurzaam Mixfonds Offensief0P0001.72.5300%237.03M15:00:00 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.131,1650%233.88M29/07 
 DD Equity Fund A EUR0P0000.270.1800%215.81M15:00:00 
 NN First Class Obligatie Fonds - P0P0000.22.3300%169.71M15:00:00 
 ASN Duurzaam Small & Midcap Fonds0P0000.59.7600%199.57M15:00:00 
 Robeco ONE Defensief0P0000.148.3700%195.32M29/07 
 Robeco Global Conservative Equities Fund G EUR0P0001.121.9100.00%197.72M29/07 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.177.330+0.60%167.9M29/07 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.208.040+0.59%167.9M29/07 
 Kempen European Property Fund N.V.0P0000.20.4200.00%244.48M15:00:00 
 Delta Lloyd Sovereign LT Bond Fund0P0000.2,015.1500.00%119.2M29/07 
 AEAM Global High Yield Fund EUR Inc0P0000.13.6400.00%251.38M29/07 
 NN Dynamic Mix Fund II - P0P0000.37.0200.00%157.84M15:00:00 
 AEAM Core Eurozone Government Bond Fund0P0000.16.1050.00%138.07M29/07 
 Hof Hoorneman Obligatie Fonds0P0000.36.4400%106.12M15:00:00 
 Kempen Orange Fund N.V.0P0000.133.0200.00%180.88M15:00:00 
 Optimix Wereld Aandelen Fonds0P0000.46.8800.00%120.33M15:00:00 
 NN Dynamic Mix Fund V - P0P0000.44.3400.00%136.09M15:00:00 
 Optimix Mix Fund0P0000.36.9800%108.35M15:00:00 
 Kempen Profielfonds 5LP6505.46.5600.00%119.88M15:00:00 
 ASN Duurzaam Mixfonds Defensief0P0001.57.6300.00%98.32M15:00:00 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.66.7400.00%239.81M23/07 
 Hof Hoorneman Income Fund0P0000.18.2900.00%81.74M15:00:00 
 Sustainable Europe Index Fund0P0000.159.1500%85.67M29/07 
 AEAM Emerging Market Debt Fund EUR Inc0P0000.14.0000.00%87.08M29/07 
 Kempen Profielfonds 3LP6505.42.8200%85.9M15:00:00 
 Hof Hoorneman Global Fund0P0001.37.5600.00%82.28M15:00:00 
 Add Value Fund N.V.0P0000.89.4500%77.8M15:00:00 
 Insinger de Beaufort European Mid Cap0P0001.100.0500.00%74.9M29/07 
 Hof Hoorneman Value Fund0P0000.27.2200%79.01M15:00:00 
 Kempen Profielfonds 2LP6505.40.3200%83.9M15:00:00 
 Hof Hoorneman Phoenix Fund0P0000.30.0900.00%61.4M15:00:00 
 Robeco US Conservative High Dividend Equities N.V.0P0001.45.5700%76.68M29/07 
 Optimix Income Fund0P0000.34.0600.00%69.46M15:00:00 
 SNS Optimaal OranjeLP6823.28.3700.00%62.79M29/07 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.18.4400.00%55.96M29/07 
 Kempen Profielfonds 4LP6505.44.4900.00%66.95M15:00:00 
 AEAM European Bond Fund Inc0P0000.7.4950%57.01M29/07 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.53.2100%53.12M15:00:00 
 NN First Class Return Fund - N0P0000.212.5200.00%52.33M29/07 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.76.1100.00%44.66M29/07 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.100.3500.00%47.55M23/07 
 SNS Optimaal GeelLP6823.27.7900.00%36.73M15:00:00 
 Meesman Indexfonds Aandelen Europa0P0000.97.6980.00%42.13M23/07 
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