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Netherlands - Funds

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Condition

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%

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Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.161.489+0.04%10.49B29/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.189.355+0.10%9.91B29/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.27.243-0.16%9.21B29/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.930+0.09%4.5B24/01 
 Werknemers Pensioen Mixfonds0P0001.114.975+0.68%7.16B28/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.96.490+1.09%4.51B30/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.134.620+0.49%2.47B23:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.856-0.17%4.3B29/01 
 Robeco Customized Quant Emerging Market0P0001.205.230-0.36%1.57B24/01 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106.226-0.12%1.29B29/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.176.519+1.11%1.82B30/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.244.950+0.80%888.13M30/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.353.580+0.80%888.13M30/01 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.385+1.11%249.23M30/01 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.28.810+0.80%679.35M23:00:00 
 Delta Lloyd Mix Fonds0P0000.14.850+0.34%1.08B23:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15.273+0.34%915.65M29/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.134.880+0.13%925.86M30/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,947.120+0.50%365.61M30/01 
 Delta Lloyd Rente Fonds B Acc0P0001.14.160+0.35%737.33M30/01 
 Triodos Groenfonds Inc0P0000.56.800+0.04%733.18M30/01 
 ASN Milieu & Waterfonds Inc0P0000.50.425+1.27%843.41M30/01 
 NN Duurzaam Aandelen Fonds - P0P0000.76.280+0.47%840.46M23:00:00 
 NN Euro Obligatie Fonds - P0P0000.30.200+0.40%790.88M23:00:00 
 Delta Lloyd Rente Fonds A0P0000.12.740+0.39%737.33M23:00:00 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.16.112+1.09%1.48B30/01 
 Henderson Horizon Pan European Property Equities F0P0000.47.710+0.80%58.92M30/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.512,404+0.83%78.78M30/01 
 ASN Duurzaam Mixfonds Neutraal0P0001.63.568+0.54%703.27M30/01 
 NN Global Fund - P0P0000.162.620+0.45%778.36M23:00:00 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.239.030+1.25%289.3M30/01 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.335.880+1.25%289.3M30/01 
 NN Hoog Dividend Aandelen Fonds - P0P0000.45.630+0.40%438.66M23:00:00 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.82.080+0.45%956.44M30/01 
 DPAM INVEST B Bonds Eur V Distribution0P0000.46.810+0.45%956.44M30/01 
 ASN Duurzaam Obligatiefonds0P0000.25.062+0.24%575.83M30/01 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.62.060+0.58%3.65B23:00:00 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.290.000+1.92%469.09M30/01 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.463.240+1.92%469.09M30/01 
 Robeco ONE Neutraal0P0000.197.120+0.69%552.39M30/01 
 Werknemers Pensioen Mixfonds Defensief0P0001.106.192+0.60%385.7M28/01 
 Robeco ONE Offensief0P0000.249.690+0.27%556.34M30/01 
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.36.300+0.67%654.51M23:00:00 
 NN Global Obligatie Fonds - P0P0000.14.900+0.20%324.99M23:00:00 
 Delta Lloyd Sovereign Bond Fund0P0000.1,380.830+0.40%297.94M30/01 
 Delta Lloyd Investment Fund0P0000.21.490+0.66%344.12M23:00:00 
 NN Global Real Estate Fund - P0P0000.82.880+1.09%109.67M23:00:00 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.90.284-0.04%918.95M24/01 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.84.538+1.01%414.23M30/01 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.56.777+0.16%3.58M30/01 
 NN Dynamic Mix Fund IV - P0P0000.49.760+0.40%324.4M23:00:00 
 AEAM Global High Yield Fund EUR Inc0P0000.14.420+0.14%44.43M23:00:00 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.232.990-0.01%357.47M24/01 
 ASN Duurzaam Mixfonds Offensief0P0001.75.304+0.80%365.59M30/01 
 Robeco Institutional Core Euro Government Bonds0P0001.106.140+0.40%25.51M30/01 
 NN Dynamic Mix Fund III - P0P0000.43.010+0.44%230.6M23:00:00 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.24.830-0.64%179.87K30/01 
 DD Equity Fund A EUR0P0000.306.580+0.61%219.3M30/01 
 Robeco Global Conservative Equities Fund G EUR0P0001.150.580+0.76%296.9M30/01 
 Quest Cleantech Fund B Acc0P0000.310.300-0.24%65.78M29/01 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.168,145+0.48%251.62M30/01 
 ASN Duurzaam Small & Midcap Fonds0P0000.43.937+0.79%167.83M30/01 
 NN Europe Fund - P0P0000.41.410+0.90%260.01M23:00:00 
 Robeco ONE Defensief0P0000.154.150+0.18%142.26M30/01 
 Kempen Orange Fund N.V.0P0000.119.104+0.82%76.75M23:00:00 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.166.860+0.82%69.39M30/01 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.202.140+0.81%69.39M30/01 
 NN Dynamic Mix Fund II - P0P0000.36.740+0.41%121.75M23:00:00 
 Optimix Wereld Aandelen Fonds0P0000.65.340+1.35%85.95M23:00:00 
 NN Dynamic Mix Fund V - P0P0000.55.570+0.42%151M23:00:00 
 NN First Class Obligatie Fonds - P0P0000.18.440+0.27%44.82M23:00:00 
 ASN Duurzaam Mixfonds Defensief0P0001.56.042+0.34%102.95M30/01 
 NN Europe Small Caps Fund - P0P0000.116.920+0.88%89.58M23:00:00 
 Kempen Profielfonds 5LP6505.57.229-0.13%200.09M23:00:00 
 Optimix Mix Fund0P0000.39.630+0.79%92.53M23:00:00 
 SNS Euro Obligatiefonds0P0000.19.070+0.26%83.71M23:00:00 
 Kempen European Property Fund N.V.0P0000.13.317-2.40%92.06M16/12 
 ACTIAM Impact Wereld Aandelenfonds0P0000.54.530-0.24%143.43M30/01 
 SNS Optimaal OranjeLP6823.31.530-0.08%127.55M23:00:00 
 Sustainable Europe Index Fund0P0000.158.310+0.14%78.4M01/10 
 Add Value Fund N.V.0P0000.98.320+0.73%77.8M23:00:00 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,580.800+0.53%43.02M30/01 
 Insinger de Beaufort European Mid Cap0P0001.73.340+0.33%74.9M02/04 
 Kempen Profielfonds 2LP6505.41.069-0.02%19.69M23:00:00 
 Optimix Income Fund0P0000.31.370+0.06%72.29M23:00:00 
 Kempen Profielfonds 3LP6505.46.612-0.07%62.23M23:00:00 
 Robeco US Conservative High Dividend Equities N.V.0P0001.63.480+0.84%66.93M30/01 
 Kempen Profielfonds 4LP6505.51.372+0.68%64.18M30/01 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.60.370+1.29%69.61M23:00:00 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.67.850+0.46%166.6M30/01 
 NN First Class Return Fund - N0P0000.248.020+0.51%112.58M30/01 
 SNS Optimaal GeelLP6823.29.430+0.51%53.56M23:00:00 
 AEAM Core Eurozone Government Bond Fund0P0000.13.445-0.11%986.03M29/01 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.50.435+0.18%42.73M30/01 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.21.980+0.55%2.79M30/01 
 Hof Hoorneman Phoenix Fund0P0000.1.0260%997.25K23:00:00 
 SNS Optimaal RoodLP6823.28.780+0.14%63.8M30/01 
 Perlas Dynamisch0P0001.24.252-0.97%42.81M27/01 
 Meesman Indexfonds Aandelen Europa0P0000.102.450+0.25%28.55M16/02 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.92.150-0.15%30.06M24/01 
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