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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 D0P0001.137.353-0.09%8.15B18/04 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.163.216-0.09%8.3B18/04 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22.527-0.21%6.24B18/04 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.756+0.93%5.05B18/04 
 Werknemers Pensioen Mixfonds0P0001.101.862-0.91%5.93B16/04 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.79.020-0.33%3.8B18/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.108.850-0.34%2.11B22:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.494-0.18%5.06B18/04 
 Robeco Customized Quant Emerging Market0P0001.178.970+0.43%1.36B18/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.102.489-0.19%1.82B18/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.165.859-0.06%1.7B18/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.229.230+0.42%708.07M18/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.330.890+0.42%708.07M18/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.786+0.12%347.09M18/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.290+0.52%889.03M22:00:00 
 Delta Lloyd Mix Fonds0P0000.13.730-0.15%1.06B22:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.078+0.22%810.07M18/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.123.520-0.41%935.83M22:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,061.650-0.24%361.37M18/04 
 Delta Lloyd Rente Fonds B Acc0P0001.13.680-0.07%738.08M18/04 
 Triodos Groenfonds Inc0P0000.53.910+0.06%802.74M18/04 
 ASN Milieu & Waterfonds Inc0P0000.48.392+0.33%941.37M18/04 
 NN Duurzaam Aandelen Fonds - P0P0000.67.870-0.07%878.54M22:00:00 
 NN Euro Obligatie Fonds - P0P0000.29.510-0.07%795.83M22:00:00 
 Delta Lloyd Rente Fonds A0P0000.12.4800%738.08M22:00:00 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.13.670+0.03%1.09B18/04 
 Henderson Horizon Pan European Property Equities F0P0000.45.370-0.09%55.58M18/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.455,010-0.37%165.57M18/04 
 ASN Duurzaam Mixfonds Neutraal0P0001.61.709-0.01%701.09M18/04 
 NN Global Fund - P0P0000.136.300-0.30%703.69M22:00:00 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.221.690+0.34%275.12M18/04 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.311.510+0.34%275.12M18/04 
 NN Hoog Dividend Aandelen Fonds - P0P0000.40.740-0.12%421.31M22:00:00 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.79.300-0.18%1.01B18/04 
 DPAM INVEST B Bonds Eur V Distribution0P0000.45.220-0.20%1.01B18/04 
 ASN Duurzaam Obligatiefonds0P0000.24.414-0.06%571.9M18/04 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.51.340-0.31%3.07B22:00:00 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.271.600+1.24%427.89M18/04 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.433.870+1.23%427.89M18/04 
 Robeco ONE Neutraal0P0000.174.880-0.37%511.82M18/04 
 Werknemers Pensioen Mixfonds Defensief0P0001.94.959-0.84%372.99M16/04 
 Robeco ONE Offensief0P0000.215.990-0.42%477.81M18/04 
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.32.580-1.54%546.11M22:00:00 
 NN Global Obligatie Fonds - P0P0000.14.270-0.21%331.18M22:00:00 
 Delta Lloyd Sovereign Bond Fund0P0000.1,342.880-0.09%306.41M18/04 
 Delta Lloyd Investment Fund0P0000.19.120-0.05%337.41M22:00:00 
 NN Global Real Estate Fund - P0P0000.75.6900.00%388.65M22:00:00 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.77.376-0.63%656.04M15/04 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.80.791+0.03%388.97M18/04 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.56.777+0.16%3.58M30/01 
 NN Dynamic Mix Fund IV - P0P0000.43.770-0.21%299.18M22:00:00 
 AEAM Global High Yield Fund EUR Inc0P0000.13.200-1.12%40.73M18/04 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.201.783+0.26%325.82M12/04 
 ASN Duurzaam Mixfonds Offensief0P0001.72.450+0.01%327.79M18/04 
 Robeco Institutional Core Euro Government Bonds0P0001.103.320-0.17%61.4M18/04 
 NN Dynamic Mix Fund III - P0P0000.38.910-0.18%218.51M22:00:00 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.23.6700.00%60.56M18/04 
 DD Equity Fund A EUR0P0000.265.376-0.80%205.54M18/04 
 Robeco Global Conservative Equities Fund G EUR0P0001.136.620-0.36%250.86M18/04 
 Quest Cleantech Fund B Acc0P0000.335.270-0.31%116.1M17/04 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.144,752+0.29%23.24M18/04 
 ASN Duurzaam Small & Midcap Fonds0P0000.47.887+0.33%189.16M18/04 
 NN Europe Fund - P0P0000.39.620+0.13%266.25M22:00:00 
 Robeco ONE Defensief0P0000.142.130-0.29%145.21M18/04 
 Kempen Orange Fund N.V.0P0000.131.131+0.30%151.02M22:00:00 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.152.010+0.38%93.29M18/04 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.184.150+0.38%93.29M18/04 
 NN Dynamic Mix Fund II - P0P0000.34.210-0.18%119.54M22:00:00 
 Optimix Wereld Aandelen Fonds0P0000.58.870-0.62%123.62M22:00:00 
 NN Dynamic Mix Fund V - P0P0000.47.490-0.13%133.15M22:00:00 
 NN First Class Obligatie Fonds - P0P0000.18.7100%49.46M22:00:00 
 ASN Duurzaam Mixfonds Defensief0P0001.54.749-0.03%104.76M18/04 
 NN Europe Small Caps Fund - P0P0000.111.340-0.22%94.63M22:00:00 
 Kempen Profielfonds 5LP6505.49.243-0.45%148.51M22:00:00 
 Optimix Mix Fund0P0000.37.300-0.11%88.61M22:00:00 
 SNS Euro Obligatiefonds0P0000.18.100-0.44%103.53M22:00:00 
 Kempen European Property Fund N.V.0P0000.13.317-2.40%92.06M16/12 
 ACTIAM Impact Wereld Aandelenfonds0P0000.48.030-0.76%122.69M22:00:00 
 SNS Optimaal OranjeLP6823.28.190-0.53%115.02M22:00:00 
 Sustainable Europe Index Fund0P0000.159.800-0.66%78.4M18/04 
 Add Value Fund N.V.0P0000.101.140-1.20%77.8M22:00:00 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,547.110-0.11%43.53M18/04 
 Insinger de Beaufort European Mid Cap0P0001.73.340+0.33%74.9M02/04 
 Kempen Profielfonds 2LP6505.38.033-0.15%21.12M22:00:00 
 Optimix Income Fund0P0000.30.890+0.16%61.85M22:00:00 
 Kempen Profielfonds 3LP6505.42.142-0.23%63.03M22:00:00 
 Robeco US Conservative High Dividend Equities N.V.0P0001.54.230-0.28%57.34M18/04 
 Kempen Profielfonds 4LP6505.45.309-0.32%57.46M22:00:00 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.55.390-0.05%64.72M22:00:00 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.65.570-0.18%200.85M18/04 
 NN First Class Return Fund - N0P0000.222.260-0.04%54.98M18/04 
 SNS Optimaal GeelLP6823.25.1100%54.81M18/04 
 AEAM Core Eurozone Government Bond Fund0P0000.13.241-0.14%46.02M18/04 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.49.434-0.04%44.42M18/04 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.20.760-0.34%3.22M18/04 
 Hof Hoorneman Phoenix Fund0P0000.8.545-0.00%8.31M22:00:00 
 SNS Optimaal RoodLP6823.25.080-0.20%51.33M22:00:00 
 Perlas Dynamisch0P0001.22.131-1.22%39.22M15/04 
 Meesman Indexfonds Aandelen Europa0P0000.102.450+0.25%28.55M16/02 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.86.499+0.27%29.21M15/04 
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