| NameDescending | ISINUnsorted | IssuerUnsorted | Last | Date / Time | Day % | SFDR |
|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Euro Obligatiefonds EUR | NL0010579090 | ACTIAM N.V. | EUR 16.85 |
21 Mar 2023 | -0.53% | 8 |
| ACTIAM Duurzaam Europees Aandelenfonds EUR | NL0010579074 | ACTIAM N.V. | EUR 27.17 |
24 Mar 2023 | -0.15% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Europa EUR | NL0014332553 | ACTIAM N.V. | EUR 24.23 |
27 Mar 2023 | -0.98% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Noord-Amerika EUR | NL0014332561 | ACTIAM N.V. | EUR 86.74 |
27 Mar 2023 | +1.60% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen EUR | NL0014332587 | ACTIAM N.V. | EUR 31.98 |
27 Mar 2023 | +1.49% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Pacific EUR | NL0014332579 | ACTIAM N.V. | EUR 29.65 |
27 Mar 2023 | +0.30% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Wereld EUR | NL0011309349 | ACTIAM N.V. | EUR 41.83 |
27 Mar 2023 | +0.87% | 9 |
| ACTIAM Duurzaam Index Vastgoedfonds Europa EUR | NL0010579132 | ACTIAM N.V. | EUR 22.02 |
27 Mar 2023 | -2.57% | 9 |
| ACTIAM Duurzaam Mixfonds Defensief EUR | NL0010579157 | ACTIAM N.V. | EUR 24.93 |
27 Mar 2023 | +0.28% | 8 |
| ACTIAM Duurzaam Mixfonds Neutraal EUR | NL0010579165 | ACTIAM N.V. | EUR 25.34 |
27 Mar 2023 | +0.28% | 8 |
| ACTIAM Duurzaam Mixfonds Offensief EUR | NL0010579173 | ACTIAM N.V. | EUR 21.98 |
27 Mar 2023 | +0.55% | 8 |
| ACTIAM Impact Financial Inclusion Fund | NL0015000GU4 | ACTIAM N.V. | EUR 25.73 |
24 Mar 2023 | 0.00% | 9 |
| ACTIAM Impact Wereld Aandelenfonds EUR | NL0010579124 | ACTIAM N.V. | EUR 43.27 |
27 Mar 2023 | +0.12% | 9 |
| AEAM Global High Yield Fund (EUR) | NL0000685576 | Aegon Investment Management B.V | EUR 12.22 |
27 Mar 2023 | +0.33% | 8 |
| ASN Biodiversiteitsfonds | NL0015000JW4 | ASN Beleggingsinstellingen Beheer B V | EUR 24.88 |
27 Mar 2023 | +0.24% | 9 |
| ASN Duurzaam Aandelenfonds EUR | NL0014270225 | ASN Beleggingsinstellingen Beheer B V | EUR 141.72 |
27 Mar 2023 | -0.56% | 9 |
| ASN Duurzaam Mixfonds Defensief EUR | NL0014270282 | ASN Beleggingsinstellingen Beheer B V | EUR 52.61 |
27 Mar 2023 | +0.21% | 9 |
| ASN Duurzaam Mixfonds Neutraal EUR | NL0014270290 | ASN Beleggingsinstellingen Beheer B V | EUR 57.87 |
27 Mar 2023 | +0.05% | 9 |
| ASN Duurzaam Mixfonds Offensief EUR | NL0014270308 | ASN Beleggingsinstellingen Beheer B V | EUR 65.94 |
27 Mar 2023 | -0.14% | 9 |
| ASN Duurzaam Mixfonds Zeer Defensief EUR | NL0014270274 | ASN Beleggingsinstellingen Beheer B V | EUR 48.37 |
27 Mar 2023 | +0.31% | 9 |
| ASN Duurzaam Mixfonds Zeer Offensief EUR | NL0014270316 | ASN Beleggingsinstellingen Beheer B V | EUR 71.74 |
27 Mar 2023 | -0.31% | 9 |
| ASN Duurzaam Obligatiefonds EUR | NL0014270209 | ASN Beleggingsinstellingen Beheer B V | EUR 24.11 |
27 Mar 2023 | +0.63% | 9 |
| ASN Duurzaam Small & Midcapfonds EUR | NL0014270217 | ASN Beleggingsinstellingen Beheer B V | EUR 48.53 |
27 Mar 2023 | -0.90% | 9 |
| ASN Groenprojectenfonds EUR | NL0014270258 | ASN Beleggingsinstellingen Beheer B V | EUR 22.91 |
27 Mar 2023 | +0.35% | 9 |
| ASN Milieu & Waterfonds EUR | NL0014270233 | ASN Beleggingsinstellingen Beheer B V | EUR 45.69 |
27 Mar 2023 | -0.28% | 9 |
| ASN-Novib Microkredietfonds EUR | NL0014270266 | ASN Beleggingsinstellingen Beheer B V | EUR 53.72 |
27 Mar 2023 | +0.24% | 9 |
| Beheerstrategie -Multi Manager Defensive Balanced | NL0013689219 | InsingerGilissen Asset Management N V | EUR 129.75 |
23 Mar 2023 | -0.31% | 8 |
| Beheerstrategie -Multi Manager Equity | NL0013689193 | InsingerGilissen Asset Management N V | EUR 152.33 |
24 Mar 2023 | -0.63% | 8 |
| Beheerstrategie - Multi Manager Balanced | NL0013689201 | InsingerGilissen Asset Management N V | EUR 133.74 |
27 Mar 2023 | +0.43% | 8 |
| BNP PARIBAS ASIA PACIFIC HIGH INCOME EQUITY FUND Classic DISTRIBUTION | NL0006294175 | BNP Paribas Asset Management Nederland NV | EUR 58.82 |
05 Dec 2022 | -0.10% | 8 |
| BNP PARIBAS ESG GLOBAL PROPERTY SECURITIES INDEX FUND Classic DISTRIBUTION | NL0006294092 | BNP Paribas Asset Management France | EUR 54.30 |
27 Mar 2023 | +2.05% | 9 |
| BNP PARIBAS ESG NETHERLANDS INDEX FUND Classic DISTRIBUTION | NL0012727432 | BNP Paribas Asset Management France | EUR 203.59 |
27 Mar 2023 | -1.97% | 8 |
| BNP PARIBAS GLOBAL INCOME MULTI-FACTOR EQUITY FUND Classic DISTRIBUTION | NL0006294167 | BNP Paribas Asset Management France | EUR 66.74 |
27 Mar 2023 | +1.17% | 8 |
| DD Alternative Fund NV A | NL0009445915 | DoubleDividend Management BV | EUR 26.18 |
27 Mar 2023 | -0.68% | 9 |
| DD Alternative Fund NV B | NL0010949350 | DoubleDividend Management BV | EUR 27.35 |
27 Mar 2023 | -0.69% | 9 |
| DD Equity Fund A | NL0010511002 | DoubleDividend Management BV | EUR 217.27 |
27 Mar 2023 | +0.50% | 9 |
| DD Income Fund A | NL0013025539 | DoubleDividend Management BV | EUR 22.80 |
27 Mar 2023 | -0.61% | 9 |
| InsingerGilissen European Mid Cap Fund | NL0010986428 | InsingerGilissen Asset Management N V | EUR 77.65 |
24 Mar 2023 | +1.24% | 8 |
| InsingerGilissen Real Estate Equity Fund | NL0000285591 | InsingerGilissen Asset Management N V | EUR 134.59 |
24 Mar 2023 | -1.56% | 8 |
| Kempen European High Dividend Fund N | NL0000293348 | Kempen Capital Management N.V. | EUR 6.72 |
27 Mar 2023 | -1.18% | 8 |
| Kempen European Property Fund | NL0009296649 | Kempen Capital Management N.V. | EUR 13.01 |
09 Dec 2022 | -0.46% | 8 |
| Kempen European Sustainable Value Creation Fund N | NL0012512958 | Kempen Capital Management N.V. | EUR 124.25 |
09 Dec 2022 | -0.78% | 9 |
| Kempen Global High Dividend Fund N | NL0006089229 | Kempen Capital Management N.V. | EUR 34.05 |
27 Mar 2023 | +0.06% | 8 |
| Kempen Global Property Fund N | NL0012044739 | Kempen Capital Management N.V. | EUR 18.29 |
27 Mar 2023 | +2.52% | 8 |
| Kempen Global Sustainable Equity Fund | NL0010558854 | Kempen Capital Management N.V. | EUR 105.23 |
09 Dec 2022 | +0.16% | 9 |
| Kempen Orange Fund | NL0000289627 | Kempen Capital Management N.V. | EUR 123.08 |
27 Mar 2023 | -2.22% | 8 |
| Kempen Oranje Participaties | NL0000440675 | Kempen Capital Management N.V. | EUR 226.07 |
02 Jan 2023 | +12.29% | 8 |
| Kempen Profielfonds 0 N | NL0010610309 | Kempen Capital Management N.V. | EUR 21.71 |
06 Mar 2023 | -3.25% | 8 |
| Kempen Profielfonds 2 N | NL0000290468 | Kempen Capital Management N.V. | EUR 35.56 |
27 Mar 2023 | +0.11% | 8 |
| Kempen Profielfonds 3 N | NL0000290476 | Kempen Capital Management N.V. | EUR 38.34 |
27 Mar 2023 | -0.23% | 8 |
| Kempen Profielfonds 4 N | NL0000290484 | Kempen Capital Management N.V. | EUR 40.47 |
27 Mar 2023 | -0.22% | 8 |
| Kempen Profielfonds 5 N | NL0000290492 | Kempen Capital Management N.V. | EUR 43.24 |
27 Mar 2023 | +0.23% | 8 |
| LSP Life Sciences Fund NV | NL0009756394 | LSP Advisory B.V | EUR 195.27 |
27 Mar 2023 | -0.38% | 8 |
| NN Dutch Fund P DIS EUR | NL0000287993 | NN Investment Partners BV | EUR 66.52 |
02 Nov 2022 | +0.59% | 8 |
| NN Duurzaam Aandelen Fonds P DIS EUR | NL0006311789 | NN Investment Partners BV | EUR 57.62 |
27 Mar 2023 | +0.98% | 9 |
| NN Dynamic Mix Fund I P DIS EUR | NL0000293140 | NN Investment Partners BV | EUR 27.02 |
27 Mar 2023 | +0.45% | 8 |
| NN Dynamic Mix Fund II P DIS EUR | NL0000293157 | NN Investment Partners BV | EUR 32.06 |
27 Mar 2023 | +0.60% | 8 |
| NN Dynamic Mix Fund III P DIS EUR | NL0000293165 | NN Investment Partners BV | EUR 35.73 |
27 Mar 2023 | +0.90% | 8 |
| NN Dynamic Mix Fund IV P DIS EUR | NL0000293173 | NN Investment Partners BV | EUR 39.07 |
27 Mar 2023 | +0.85% | 8 |
| NN Dynamic Mix Fund V P DIS EUR | NL0000293181 | NN Investment Partners BV | EUR 41.05 |
27 Mar 2023 | +0.96% | 8 |
| NN Emerging Europe Fund P DIS EUR | NL0000292225 | NN Investment Partners BV | EUR 34.12 |
01 Mar 2022 | -28.24% | 8 |
| NN Enhanced Index Sustainable Emerging Markets Equity Fund P DIS EUR | NL0006311771 | NN Investment Partners BV | EUR 41.99 |
27 Mar 2023 | +1.18% | 9 |
| NN Enhanced Index Sustainable Equity Fund A P DIS EUR | NL0012125736 | NN Investment Partners BV | EUR 29.92 |
27 Mar 2023 | +1.01% | 9 |
| NN Enhanced Index Sustainable North America Equity Fund P DIS EUR | NL0015602392 | NN Investment Partners BV | EUR 6.31 |
27 Mar 2023 | +1.61% | 9 |
| NN Equity Investment Fund P DIS EUR | NL0000286318 | NN Investment Partners BV | EUR 16.33 |
27 Mar 2023 | +0.86% | 9 |
| NN Euro Obligatie Fonds P DIS EUR | NL0006311797 | NN Investment Partners BV | EUR 28.43 |
27 Mar 2023 | +0.42% | 8 |
| NN Euro Rente Fonds P DIS EUR | NL0000442101 | NN Investment Partners BV | EUR 12.30 |
27 Mar 2023 | +0.41% | 8 |
| NN Europa Duurzaam Aandelen Fonds P DIS EUR | NL0000292746 | NN Investment Partners BV | EUR 14.06 |
27 Mar 2023 | -0.85% | 9 |
| NN Europe Fund P DIS EUR | NL0000292332 | NN Investment Partners BV | EUR 34.06 |
27 Mar 2023 | -1.07% | 8 |
| NN Europees Deelnemingen Fonds P DIS EUR | NL0012817134 | NN Investment Partners BV | EUR 24.28 |
27 Mar 2023 | -2.22% | 8 |
| NN First Class Obligatie Fonds P DIS EUR | NL0000286441 | NN Investment Partners BV | EUR 18.24 |
27 Mar 2023 | +0.39% | 8 |
| NN Global Fund P DIS EUR | NL0006311805 | NN Investment Partners BV | EUR 108.77 |
27 Mar 2023 | +1.00% | 8 |
| NN Global Obligatie Fonds P DIS EUR | NL0006311839 | NN Investment Partners BV | EUR 14.42 |
27 Mar 2023 | +1.05% | 8 |
| NN Global Real Estate Fund P DIS EUR | NL0006311847 | NN Investment Partners BV | EUR 74.50 |
27 Mar 2023 | +1.93% | 8 |
| NN Global Sustainable Opportunities Fund P DIS EUR | NL0009265404 | NN Investment Partners BV | EUR 43.22 |
27 Mar 2023 | +0.28% | 9 |
| NN Hoog Dividend Aandelen Fonds P DIS EUR | NL0000289858 | NN Investment Partners BV | EUR 37.92 |
27 Mar 2023 | +1.15% | 8 |
| NN Hoog Dividend Obligatie Fonds P DIS EUR | NL0006311813 | NN Investment Partners BV | EUR 17.11 |
27 Mar 2023 | -0.70% | 8 |
| NN Lion Fund P DIS EUR | NL0006311862 | NN Investment Partners BV | EUR 29.12 |
27 Mar 2023 | +0.07% | 8 |
| NN Premium Dividend Fund P DIS EUR | NL0006311748 | NN Investment Partners BV | EUR 12.98 |
27 Mar 2023 | -1.74% | 8 |
| NN Sovereign XLT Bond Fund P CAP EUR | NL0010489373 | NN Investment Partners BV | EUR 25.83 |
16 Mar 2023 | -3.44% | 8 |
| NN Wereldwijd Mix Fonds P DIS EUR | NL0000442077 | NN Investment Partners BV | EUR 12.75 |
27 Mar 2023 | +0.55% | 8 |
| OBAM N.V. Classic DISTRIBUTION | NL0006294035 | OBAM NV | EUR 106.85 |
27 Mar 2023 | +0.20% | 8 |
| Robeco Afrika Fonds A eur | NL0006238131 | Robeco Luxembourg S.A. | EUR 85.34 |
23 Mar 2023 | +1.09% | 8 |
| Robeco Afrika Fonds EUR G | NL0010510822 | Robeco Luxembourg S.A. | EUR 74.82 |
27 Mar 2023 | +0.62% | 8 |
| Robeco Global Total Return Bond Fund DH EUR | LU0934195610 | Robeco Institutional Asset Management BV | EUR 52.27 |
24 Mar 2023 | +0.44% | 8 |
| Robeco QI Global Developed Conservative Equities Fund EUR G | NL0011354865 | Robeco Institutional Asset Management BV | EUR 124.86 |
27 Mar 2023 | +1.36% | 8 |
| Robeco QI Global Developed Enhanced Index Equities Fund B | NL0011896998 | Robeco Institutional Asset Management BV | EUR 156.57 |
27 Mar 2023 | +0.44% | 8 |
| Robeco QI Global Multi-Factor Equities Fund EUR G | NL0011354873 | Robeco Institutional Asset Management BV | EUR 152.38 |
27 Mar 2023 | +1.11% | 8 |
| Robeco Sustainable Global Stars Equities Fund N.V. D | NL0000289783 | Robeco Institutional Asset Management BV | EUR 57.27 |
27 Mar 2023 | +0.93% | 8 |
| Robeco Sustainable Global Stars Equities Fund N.V. EUR G | NL0010366407 | Robeco Institutional Asset Management BV | EUR 63.32 |
27 Mar 2023 | +0.94% | 8 |
| Robeco US Conservative High Dividend Equities EUR G | NL0010619748 | Robeco Institutional Asset Management BV | EUR 48.55 |
27 Mar 2023 | +2.30% | 8 |
| Rolinco N.V B (Rolinco EUR G) Dis | NL0010510798 | Robeco Institutional Asset Management BV | EUR 54.83 |
27 Mar 2023 | +0.46% | 8 |
| Rolinco N.V CUMPREF | NL0000288736 | Robeco Institutional Asset Management BV | EUR 46.29 |
12 Oct 2022 | +1.31% | 8 |
| Rolinco N.V Rolinco | NL0000289817 | Robeco Institutional Asset Management BV | EUR 50.41 |
27 Mar 2023 | +0.46% | 8 |
| Sustainable Europe Index Fund | NL0009347574 | InsingerGilissen Asset Management N V | - | - | - | 8 |
| Sustainable North America Index Fund EUR | NL0009486745 | InsingerGilissen Asset Management N V | - | - | - | 8 |
| Sustainable World Index Fund | NL0009347566 | InsingerGilissen Asset Management N V | - | - | - | 8 |
| Triodos Energy Transition Europe Fund Z1-cap | NL0013908692 | Triodos Investment Management B.V. | EUR 47.76 |
24 Mar 2023 | +1.79% | 9 |
| Triodos Fair Share Fund | NL0013087968 | Triodos Investment Management B.V. | EUR 37.44 |
27 Mar 2023 | -0.24% | 9 |
| Triodos Groenfonds | NL0000440204 | Triodos Investment Management B.V. | EUR 52.10 |
27 Mar 2023 | +0.37% | 9 |
| Triodos Multi Impact Fund Z | NL0011327432 | Triodos Investment Management B.V. | EUR 25.80 |
27 Mar 2023 | +0.08% | 9 |
| W.P. Stewart Holdings Fund EUR | LU0237484448 | AllianceBernstein L.P. | EUR 602.96 |
27 Mar 2023 | +1.41% | 8 |
| W.P. Stewart Holdings Fund USD | LU0237485098 | AllianceBernstein L.P. | USD 665.68 |
27 Mar 2023 | +0.65% | 8 |