NameDescending | ISINUnsorted | IssuerUnsorted | Last | Date / Time | Day % | SFDR |
---|---|---|---|---|---|---|
ACTIAM Duurzaam Europees Aandelenfonds EUR | NL0010579074 | Cardano Asset Management N.V | EUR 31.54 |
18 Mar 2024 | -0.19% | 9 |
ACTIAM Duurzaam Index Aandelenfonds Europa EUR | NL0014332553 | Cardano Asset Management N.V | EUR 27.56 |
18 Mar 2024 | -0.11% | 9 |
ACTIAM Duurzaam Index Aandelenfonds Noord-Amerika EUR | NL0014332561 | Cardano Asset Management N.V | EUR 109.12 |
18 Mar 2024 | -0.58% | 9 |
ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen EUR | NL0014332587 | Cardano Asset Management N.V | EUR 33.95 |
18 Mar 2024 | -1.74% | 9 |
ACTIAM Duurzaam Index Aandelenfonds Pacific EUR | NL0014332579 | Cardano Asset Management N.V | EUR 33.94 |
18 Mar 2024 | +0.71% | 9 |
ACTIAM Duurzaam Index Aandelenfonds Wereld EUR | NL0011309349 | Cardano Asset Management N.V | EUR 51.68 |
18 Mar 2024 | -0.44% | 9 |
ACTIAM Duurzaam Index Vastgoedfonds Europa EUR | NL0010579132 | Cardano Asset Management N.V | EUR 24.95 |
18 Mar 2024 | -1.54% | 9 |
ACTIAM Duurzaam Mixfonds Neutraal EUR | NL0010579165 | Cardano Asset Management N.V | EUR 28.34 |
18 Mar 2024 | -0.21% | 9 |
ACTIAM Duurzaam Mixfonds Offensief EUR | NL0010579173 | Cardano Asset Management N.V | EUR 25.16 |
18 Mar 2024 | -0.71% | 9 |
ACTIAM Impact Financial Inclusion Fund | NL0015000GU4 | Cardano Asset Management N.V | EUR 24.38 |
18 Mar 2024 | +0.16% | 9 |
ACTIAM Impact Wereld Aandelenfonds EUR | NL0010579124 | Cardano Asset Management N.V | EUR 48.70 |
18 Mar 2024 | -0.96% | 9 |
AEAM Global High Yield Fund (EUR) | NL0000685576 | Aegon Investment Management B.V | EUR 13.36 |
18 Mar 2024 | -1.26% | 8 |
ASN Biodiversiteitsfonds | NL0015000JW4 | ASN Beleggingsinstellingen Beheer B V | EUR 24.47 |
18 Mar 2024 | -0.08% | 9 |
ASN Duurzaam Aandelenfonds EUR | NL0014270225 | ASN Beleggingsinstellingen Beheer B V | EUR 169.83 |
18 Mar 2024 | -0.96% | 9 |
ASN Duurzaam Mixfonds Defensief EUR | NL0014270282 | ASN Beleggingsinstellingen Beheer B V | EUR 54.95 |
18 Mar 2024 | -0.29% | 9 |
ASN Duurzaam Mixfonds Neutraal EUR | NL0014270290 | ASN Beleggingsinstellingen Beheer B V | EUR 62.22 |
18 Mar 2024 | -0.42% | 9 |
ASN Duurzaam Mixfonds Offensief EUR | NL0014270308 | ASN Beleggingsinstellingen Beheer B V | EUR 73.47 |
18 Mar 2024 | -0.58% | 9 |
ASN Duurzaam Mixfonds Zeer Defensief EUR | NL0014270274 | ASN Beleggingsinstellingen Beheer B V | EUR 49.46 |
18 Mar 2024 | -0.18% | 9 |
ASN Duurzaam Mixfonds Zeer Offensief EUR | NL0014270316 | ASN Beleggingsinstellingen Beheer B V | EUR 82.34 |
18 Mar 2024 | -0.72% | 9 |
ASN Duurzaam Obligatiefonds EUR | NL0014270209 | ASN Beleggingsinstellingen Beheer B V | EUR 24.42 |
18 Mar 2024 | -0.12% | 9 |
ASN Duurzaam Small & Midcapfonds EUR | NL0014270217 | ASN Beleggingsinstellingen Beheer B V | EUR 48.30 |
18 Mar 2024 | +0.52% | 9 |
ASN Groenprojectenfonds EUR | NL0014270258 | ASN Beleggingsinstellingen Beheer B V | EUR 23.71 |
18 Mar 2024 | 0.00% | 9 |
ASN Microkredietfonds EUR | NL0014270266 | ASN Beleggingsinstellingen Beheer B V | EUR 55.73 |
18 Mar 2024 | -0.04% | 9 |
ASN Milieu & Waterfonds EUR | NL0014270233 | ASN Beleggingsinstellingen Beheer B V | EUR 49.21 |
18 Mar 2024 | -0.12% | 9 |
Beheerstrategie -Multi Manager Defensive Balanced | NL0013689219 | InsingerGilissen Asset Management N V | EUR 139.62 |
11 Mar 2024 | +0.60% | 8 |
Beheerstrategie -Multi Manager Equity | NL0013689193 | InsingerGilissen Asset Management N V | EUR 181.98 |
15 Mar 2024 | +0.33% | 8 |
Beheerstrategie - Multi Manager Balanced | NL0013689201 | InsingerGilissen Asset Management N V | EUR 147.89 |
15 Mar 2024 | +0.15% | 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 56.97 |
18 Mar 2024 | -0.52% | 8 |
BNP PARIBAS ESG NETHERLANDS INDEX FUND Classic DISTRIBUTION | NL0012727432 | BNP Paribas Asset Management France | EUR 236.29 |
18 Mar 2024 | -0.69% | 8 |
BNP PARIBAS GLOBAL INCOME MULTI-FACTOR EQUITY FUND Classic DISTRIBUTION | NL0006294167 | BNP Paribas Asset Management France | EUR 80.57 |
18 Mar 2024 | -0.41% | 8 |
DD Alternative Fund NV A | NL0009445915 | DoubleDividend Management BV | EUR 23.76 |
29 Sep 2023 | -1.33% | 8 |
DD Alternative Fund NV B | NL0010949350 | DoubleDividend Management BV | EUR 24.91 |
29 Sep 2023 | -1.31% | 8 |
DD Equity Fund A | NL0010511002 | DoubleDividend Management BV | EUR 222.21 |
29 Sep 2023 | +0.01% | 8 |
DD Income Fund A | NL0013025539 | DoubleDividend Management BV | EUR 22.97 |
29 Sep 2023 | -0.43% | 8 |
Goldman Sachs Duurzaam Aandelen Fonds (NL) P DIS EUR | NL0006311789 | Goldman Sachs Asset Management B.V. | EUR 68.90 |
18 Mar 2024 | -1.01% | 8 |
Goldman Sachs Dynamic Mix Fund I (NL) P DIS EUR | NL0000293140 | Goldman Sachs Asset Management B.V. | EUR 28.15 |
18 Mar 2024 | -0.14% | 8 |
Goldman Sachs Dynamic Mix Fund II (NL) P DIS EUR | NL0000293157 | Goldman Sachs Asset Management B.V. | EUR 34.44 |
18 Mar 2024 | -0.29% | 8 |
Goldman Sachs Dynamic Mix Fund III (NL) P DIS EUR | NL0000293165 | Goldman Sachs Asset Management B.V. | EUR 39.22 |
18 Mar 2024 | -0.41% | 8 |
Goldman Sachs Dynamic Mix Fund IV (NL) P DIS EUR | NL0000293173 | Goldman Sachs Asset Management B.V. | EUR 44.21 |
18 Mar 2024 | -0.52% | 8 |
Goldman Sachs Dynamic Mix Fund V (NL) P DIS EUR | NL0000293181 | Goldman Sachs Asset Management B.V. | EUR 47.99 |
18 Mar 2024 | -0.66% | 8 |
Goldman Sachs Emerging Europe Equity Fund (NL) P DIS EUR | NL0000292225 | Goldman Sachs Asset Management B.V. | EUR 34.12 |
01 Mar 2022 | -28.24% | 8 |
Goldman Sachs Enhanced Index Sustainable Emerging Markets Equity Fund (NL) P DIS EUR | NL0006311771 | Goldman Sachs Asset Management B.V. | EUR 42.10 |
18 Mar 2024 | -0.94% | 8 |
Goldman Sachs Enhanced Index Sustainable Equity Fund A (NL) P DIS EUR | NL0012125736 | Goldman Sachs Asset Management B.V. | EUR 36.16 |
18 Mar 2024 | -0.50% | 8 |
Goldman Sachs Enhanced Index Sustainable North America Equity Fund (NL) P DIS EUR | NL0015602392 | Goldman Sachs Asset Management B.V. | EUR 7.89 |
18 Mar 2024 | -0.63% | 8 |
Goldman Sachs Equity Investment Fund (NL) P DIS EUR | NL0000286318 | Goldman Sachs Asset Management B.V. | EUR 19.40 |
18 Mar 2024 | -1.02% | 8 |
Goldman Sachs Euro Obligatie Fonds (NL) P DIS EUR | NL0006311797 | Goldman Sachs Asset Management B.V. | EUR 29.59 |
18 Mar 2024 | -0.17% | 8 |
Goldman Sachs Euro Rente Fonds (NL) N.V. P DIS EUR | NL0000442101 | Goldman Sachs Asset Management B.V. | EUR 12.49 |
18 Mar 2024 | -0.08% | 8 |
Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) P DIS EUR | NL0000292746 | Goldman Sachs Asset Management B.V. | EUR 16.61 |
18 Mar 2024 | -0.36% | 8 |
Goldman Sachs Europe Equity Fund (NL P DIS EUR | NL0000292332 | Goldman Sachs Asset Management B.V. | EUR 39.81 |
18 Mar 2024 | -0.23% | 8 |
Goldman Sachs Europe Sustainable Small Cap Fund (NL) P DIS EUR | NL0012817134 | Goldman Sachs Asset Management B.V. | EUR 26.09 |
18 Mar 2024 | -0.84% | 8 |
Goldman Sachs First Class Obligatie Fonds (NL) P DIS EUR | NL0000286441 | Goldman Sachs Asset Management B.V. | EUR 18.76 |
18 Mar 2024 | +0.05% | 8 |
Goldman Sachs Global Fund (NL) P DIS EUR | NL0006311805 | Goldman Sachs Asset Management B.V. | EUR 137.22 |
18 Mar 2024 | -0.40% | 8 |
Goldman Sachs Global Obligatie Fonds (NL) P DIS EUR | NL0006311839 | Goldman Sachs Asset Management B.V. | EUR 14.22 |
18 Mar 2024 | -0.21% | 8 |
Goldman Sachs Global Real Estate Equity Fund (NL P DIS EUR | NL0006311847 | Goldman Sachs Asset Management B.V. | EUR 77.93 |
18 Mar 2024 | -0.27% | 8 |
Goldman Sachs Global Sustainable Opportunities Equity Fund (NL) P DIS EUR | NL0009265404 | Goldman Sachs Asset Management B.V. | EUR 44.98 |
18 Mar 2024 | -0.90% | 9 |
Goldman Sachs Hoog Dividend Aandelen Fonds (NL) P DIS EUR | NL0000289858 | Goldman Sachs Asset Management B.V. | EUR 40.81 |
18 Mar 2024 | -0.10% | 8 |
Goldman Sachs Lion Fund (NL) P DIS EUR | NL0006311862 | Goldman Sachs Asset Management B.V. | EUR 29.95 |
18 Mar 2024 | -0.47% | 8 |
Goldman Sachs Premium Dividend Fund (NL) P DIS EUR | NL0006311748 | Goldman Sachs Asset Management B.V. | EUR 13.13 |
23 Nov 2023 | +0.46% | 8 |
Goldman Sachs Sovereign XLT Bond Fund (NL) P CAP EUR | NL0010489373 | Goldman Sachs Asset Management B.V. | EUR 25.46 |
18 Mar 2024 | +1.35% | 8 |
Goldman Sachs Wereldwijd Mix Fonds (NL) N.V. P DIS EUR | NL0000442077 | Goldman Sachs Asset Management B.V. | EUR 13.81 |
18 Mar 2024 | -0.29% | 8 |
InsingerGilissen European Mid Cap Fund | NL0010986428 | InsingerGilissen Asset Management N V | EUR 73.11 |
15 Mar 2024 | 0.00% | 8 |
InsingerGilissen Real Estate Equity Fund | NL0000285591 | InsingerGilissen Asset Management N V | EUR 99.88 |
18 Mar 2024 | -0.01% | 8 |
Kempen European High Dividend Fund N | NL0000293348 | Van Lanschot Kempen Investment Management N.V. | EUR 7.04 |
18 Mar 2024 | -0.28% | 8 |
Kempen European Property Fund | NL0009296649 | Van Lanschot Kempen Investment Management N.V. | EUR 13.01 |
09 Dec 2022 | -0.46% | 8 |
Kempen European Sustainable Equity Fund N | NL0012512958 | Van Lanschot Kempen Investment Management N.V. | EUR 124.25 |
09 Dec 2022 | -0.78% | 8 |
Kempen Global High Dividend Fund N | NL0006089229 | Van Lanschot Kempen Investment Management N.V. | EUR 37.40 |
18 Mar 2024 | -0.16% | 8 |
Kempen Global Property Fund N | NL0012044739 | Van Lanschot Kempen Investment Management N.V. | EUR 19.20 |
18 Mar 2024 | -0.72% | 8 |
Kempen Global Sustainable Equity Fund | NL0010558854 | Van Lanschot Kempen Investment Management N.V. | EUR 105.23 |
09 Dec 2022 | +0.16% | 8 |
Kempen Orange Fund | NL0000289627 | Van Lanschot Kempen Investment Management N.V. | EUR 125.22 |
18 Mar 2024 | -0.71% | 8 |
Kempen Profielfonds 0 N | NL0010610309 | Van Lanschot Kempen Investment Management N.V. | EUR 23.01 |
18 Mar 2024 | -0.17% | 8 |
Kempen Profielfonds 2 N | NL0000290468 | Van Lanschot Kempen Investment Management N.V. | EUR 38.75 |
14 Mar 2024 | +0.34% | 8 |
Kempen Profielfonds 3 N | NL0000290476 | Van Lanschot Kempen Investment Management N.V. | EUR 42.41 |
18 Mar 2024 | -0.33% | 8 |
Kempen Profielfonds 4 N | NL0000290484 | Van Lanschot Kempen Investment Management N.V. | EUR 45.74 |
18 Mar 2024 | -0.31% | 8 |
Kempen Profielfonds 5 N | NL0000290492 | Van Lanschot Kempen Investment Management N.V. | EUR 49.90 |
18 Mar 2024 | +0.18% | 8 |
Kempen Sustainable Global High Dividend Fund N | NL0014926404 | Van Lanschot Kempen Investment Management N.V. | EUR 31.17 |
14 Mar 2024 | +1.00% | 9 |
LSP Life Sciences Fund NV | NL0009756394 | EQT Life Sciences | EUR 282.35 |
18 Mar 2024 | -0.51% | 8 |
NN Dutch Fund P DIS EUR | NL0000287993 | Goldman Sachs Asset Management B.V. | EUR 66.52 |
02 Nov 2022 | +0.59% | 8 |
OBAM N.V. Classic DISTRIBUTION | NL0006294035 | OBAM NV | EUR 123.96 |
18 Mar 2024 | -1.12% | 8 |
Robeco Afrika Fonds A eur | NL0006238131 | Robeco Luxembourg S.A. | EUR 81.30 |
18 Mar 2024 | -1.70% | 8 |
Robeco Afrika Fonds EUR G | NL0010510822 | Robeco Luxembourg S.A. | EUR 75.91 |
14 Nov 2023 | +0.07% | 8 |
Robeco Customized US Large Cap Equities EUR G | NL0010831046 | Robeco Institutional Asset Management BV | EUR 57.22 |
18 Mar 2024 | -0.09% | 8 |
Robeco Global Total Return Bond Fund DH EUR | LU0934195610 | Robeco Institutional Asset Management BV | EUR 49.85 |
14 Nov 2023 | -0.06% | 8 |
Robeco QI Global Developed Conservative Equities Fund EUR G | NL0011354865 | Robeco Institutional Asset Management BV | EUR 137.86 |
18 Mar 2024 | +0.34% | 8 |
Robeco QI Global Developed Enhanced Index Equities Fund B | NL0011896998 | Robeco Institutional Asset Management BV | EUR 169.26 |
14 Nov 2023 | +1.52% | 8 |
Robeco QI Global Multi-Factor Equities Fund EUR G | NL0011354873 | Robeco Institutional Asset Management BV | EUR 154.46 |
10 Nov 2023 | -0.58% | 8 |
Robeco Sustainable Global Stars Equities Fund N.V. A | NL0000289783 | Robeco Institutional Asset Management BV | EUR 71.52 |
18 Mar 2024 | -0.68% | 8 |
Robeco Sustainable Global Stars Equities Fund N.V. EUR G | NL0010366407 | Robeco Institutional Asset Management BV | EUR 69.88 |
14 Nov 2023 | -0.24% | 8 |
Robeco US Conservative High Dividend Equities EUR G | NL0010619748 | Robeco Institutional Asset Management BV | EUR 54.49 |
18 Mar 2024 | -0.24% | 8 |
Rolinco N.V B (Rolinco EUR G) Dis | NL0010510798 | Robeco Institutional Asset Management BV | EUR 56.24 |
14 Nov 2023 | -0.02% | 8 |
Rolinco N.V CUMPREF | NL0000288736 | Robeco Institutional Asset Management BV | EUR 47.03 |
12 Jan 2024 | +0.86% | 8 |
Rolinco N.V Rolinco | NL0000289817 | Robeco Institutional Asset Management BV | EUR 62.12 |
18 Mar 2024 | -0.83% | 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 43.76 |
15 Mar 2024 | -1.24% | 9 |
Triodos Fair Share Fund | NL0013087968 | Triodos Investment Management B.V. | EUR 37.60 |
18 Mar 2024 | +0.19% | 9 |
Triodos Groenfonds | NL0000440204 | Triodos Investment Management B.V. | EUR 53.53 |
18 Mar 2024 | -0.09% | 9 |
Triodos Multi Impact Fund Z | NL0011327432 | Triodos Investment Management B.V. | EUR 26.09 |
18 Mar 2024 | 0.00% | 9 |
W.P. Stewart Holdings Fund EUR | LU0237484448 | AllianceBernstein L.P. | EUR 740.78 |
18 Mar 2024 | -0.65% | 8 |
W.P. Stewart Holdings Fund USD | LU0237485098 | AllianceBernstein L.P. | USD 827.67 |
18 Mar 2024 | -0.66% | 8 |