| NameDescending | ISINUnsorted | IssuerUnsorted | Last | Date / Time | Day % | SFDR |
|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Europees Aandelenfonds EUR | NL0010579074 | Cardano Asset Management N.V | EUR 28.62 |
08 Dec 2023 | +0.21% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Europa EUR | NL0014332553 | Cardano Asset Management N.V | EUR 25.59 |
08 Dec 2023 | -0.47% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Noord-Amerika EUR | NL0014332561 | Cardano Asset Management N.V | EUR 99.15 |
08 Dec 2023 | +0.81% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen EUR | NL0014332587 | Cardano Asset Management N.V | EUR 32.41 |
08 Dec 2023 | -0.83% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Pacific EUR | NL0014332579 | Cardano Asset Management N.V | EUR 30.59 |
08 Dec 2023 | +0.33% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Wereld EUR | NL0011309349 | Cardano Asset Management N.V | EUR 47.07 |
08 Dec 2023 | +0.68% | 9 |
| ACTIAM Duurzaam Index Vastgoedfonds Europa EUR | NL0010579132 | Cardano Asset Management N.V | EUR 26.08 |
08 Dec 2023 | -0.11% | 9 |
| ACTIAM Duurzaam Mixfonds Neutraal EUR | NL0010579165 | Cardano Asset Management N.V | EUR 27.17 |
08 Dec 2023 | +0.44% | 9 |
| ACTIAM Duurzaam Mixfonds Offensief EUR | NL0010579173 | Cardano Asset Management N.V | EUR 23.88 |
08 Dec 2023 | +0.17% | 9 |
| ACTIAM Impact Financial Inclusion Fund | NL0015000GU4 | Cardano Asset Management N.V | EUR 25.68 |
08 Dec 2023 | 0.00% | 9 |
| ACTIAM Impact Wereld Aandelenfonds EUR | NL0010579124 | Cardano Asset Management N.V | EUR 44.57 |
08 Dec 2023 | +0.25% | 9 |
| AEAM Global High Yield Fund (EUR) | NL0000685576 | Aegon Investment Management B.V | EUR 12.95 |
08 Dec 2023 | -1.15% | 8 |
| ASN Biodiversiteitsfonds | NL0015000JW4 | ASN Beleggingsinstellingen Beheer B V | EUR 24.67 |
08 Dec 2023 | -0.08% | 9 |
| ASN Duurzaam Aandelenfonds EUR | NL0014270225 | ASN Beleggingsinstellingen Beheer B V | EUR 155.28 |
08 Dec 2023 | +0.10% | 9 |
| ASN Duurzaam Mixfonds Defensief EUR | NL0014270282 | ASN Beleggingsinstellingen Beheer B V | EUR 53.93 |
08 Dec 2023 | +0.11% | 9 |
| ASN Duurzaam Mixfonds Neutraal EUR | NL0014270290 | ASN Beleggingsinstellingen Beheer B V | EUR 60.15 |
08 Dec 2023 | +0.15% | 9 |
| ASN Duurzaam Mixfonds Offensief EUR | NL0014270308 | ASN Beleggingsinstellingen Beheer B V | EUR 69.66 |
08 Dec 2023 | +0.19% | 9 |
| ASN Duurzaam Mixfonds Zeer Defensief EUR | NL0014270274 | ASN Beleggingsinstellingen Beheer B V | EUR 49.10 |
08 Dec 2023 | +0.10% | 9 |
| ASN Duurzaam Mixfonds Zeer Offensief EUR | NL0014270316 | ASN Beleggingsinstellingen Beheer B V | EUR 76.85 |
08 Dec 2023 | +0.22% | 9 |
| ASN Duurzaam Obligatiefonds EUR | NL0014270209 | ASN Beleggingsinstellingen Beheer B V | EUR 24.44 |
08 Dec 2023 | +0.12% | 9 |
| ASN Duurzaam Small & Midcapfonds EUR | NL0014270217 | ASN Beleggingsinstellingen Beheer B V | EUR 46.95 |
08 Dec 2023 | +1.16% | 9 |
| ASN Groenprojectenfonds EUR | NL0014270258 | ASN Beleggingsinstellingen Beheer B V | EUR 23.57 |
08 Dec 2023 | +0.08% | 9 |
| ASN Microkredietfonds EUR | NL0014270266 | ASN Beleggingsinstellingen Beheer B V | EUR 55.85 |
08 Dec 2023 | +0.02% | 9 |
| ASN Milieu & Waterfonds EUR | NL0014270233 | ASN Beleggingsinstellingen Beheer B V | EUR 47.12 |
08 Dec 2023 | +0.43% | 9 |
| Beheerstrategie -Multi Manager Defensive Balanced | NL0013689219 | InsingerGilissen Asset Management N V | EUR 134.60 |
06 Dec 2023 | +0.98% | 8 |
| Beheerstrategie -Multi Manager Equity | NL0013689193 | InsingerGilissen Asset Management N V | EUR 165.86 |
06 Dec 2023 | +1.55% | 8 |
| Beheerstrategie - Multi Manager Balanced | NL0013689201 | InsingerGilissen Asset Management N V | EUR 140.75 |
08 Dec 2023 | +0.09% | 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 56.35 |
08 Dec 2023 | +0.46% | 8 |
| BNP PARIBAS ESG NETHERLANDS INDEX FUND Classic DISTRIBUTION | NL0012727432 | BNP Paribas Asset Management France | EUR 214.66 |
08 Dec 2023 | +0.34% | 8 |
| BNP PARIBAS GLOBAL INCOME MULTI-FACTOR EQUITY FUND Classic DISTRIBUTION | NL0006294167 | BNP Paribas Asset Management France | EUR 72.38 |
08 Dec 2023 | +0.40% | 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 63.08 |
08 Dec 2023 | +0.38% | 8 |
| Goldman Sachs Dynamic Mix Fund I (NL) P DIS EUR | NL0000293140 | Goldman Sachs Asset Management B.V. | EUR 27.79 |
08 Dec 2023 | +0.25% | 8 |
| Goldman Sachs Dynamic Mix Fund II (NL) P DIS EUR | NL0000293157 | Goldman Sachs Asset Management B.V. | EUR 33.39 |
08 Dec 2023 | +0.24% | 8 |
| Goldman Sachs Dynamic Mix Fund III (NL) P DIS EUR | NL0000293165 | Goldman Sachs Asset Management B.V. | EUR 37.41 |
08 Dec 2023 | +0.35% | 8 |
| Goldman Sachs Dynamic Mix Fund IV (NL) P DIS EUR | NL0000293173 | Goldman Sachs Asset Management B.V. | EUR 41.53 |
08 Dec 2023 | +0.53% | 8 |
| Goldman Sachs Dynamic Mix Fund V (NL) P DIS EUR | NL0000293181 | Goldman Sachs Asset Management B.V. | EUR 44.30 |
08 Dec 2023 | +0.43% | 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 39.71 |
08 Dec 2023 | -0.28% | 8 |
| Goldman Sachs Enhanced Index Sustainable Equity Fund A (NL) P DIS EUR | NL0012125736 | Goldman Sachs Asset Management B.V. | EUR 33.10 |
08 Dec 2023 | +0.49% | 8 |
| Goldman Sachs Enhanced Index Sustainable North America Equity Fund (NL) P DIS EUR | NL0015602392 | Goldman Sachs Asset Management B.V. | EUR 7.21 |
08 Dec 2023 | +0.98% | 8 |
| Goldman Sachs Equity Investment Fund (NL) P DIS EUR | NL0000286318 | Goldman Sachs Asset Management B.V. | EUR 17.77 |
08 Dec 2023 | +0.40% | 8 |
| Goldman Sachs Euro Obligatie Fonds (NL) P DIS EUR | NL0006311797 | Goldman Sachs Asset Management B.V. | EUR 29.26 |
08 Dec 2023 | +0.07% | 8 |
| Goldman Sachs Euro Rente Fonds (NL) N.V. P DIS EUR | NL0000442101 | Goldman Sachs Asset Management B.V. | EUR 12.44 |
08 Dec 2023 | +0.08% | 8 |
| Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) P DIS EUR | NL0000292746 | Goldman Sachs Asset Management B.V. | EUR 14.80 |
08 Dec 2023 | -0.07% | 8 |
| Goldman Sachs Europe Equity Fund (NL P DIS EUR | NL0000292332 | Goldman Sachs Asset Management B.V. | EUR 35.90 |
08 Dec 2023 | -0.25% | 8 |
| Goldman Sachs Europe Sustainable Small Cap Fund (NL) P DIS EUR | NL0012817134 | Goldman Sachs Asset Management B.V. | EUR 24.58 |
08 Dec 2023 | -0.16% | 8 |
| Goldman Sachs First Class Obligatie Fonds (NL) P DIS EUR | NL0000286441 | Goldman Sachs Asset Management B.V. | EUR 18.36 |
08 Dec 2023 | -0.16% | 8 |
| Goldman Sachs Global Fund (NL) P DIS EUR | NL0006311805 | Goldman Sachs Asset Management B.V. | EUR 123.32 |
08 Dec 2023 | +0.53% | 8 |
| Goldman Sachs Global Obligatie Fonds (NL) P DIS EUR | NL0006311839 | Goldman Sachs Asset Management B.V. | EUR 14.22 |
08 Dec 2023 | +0.21% | 8 |
| Goldman Sachs Global Real Estate Equity Fund (NL P DIS EUR | NL0006311847 | Goldman Sachs Asset Management B.V. | EUR 77.00 |
08 Dec 2023 | +0.18% | 8 |
| Goldman Sachs Global Sustainable Opportunities Equity Fund (NL) P DIS EUR | NL0009265404 | Goldman Sachs Asset Management B.V. | EUR 41.91 |
08 Dec 2023 | +0.12% | 9 |
| Goldman Sachs Hoog Dividend Aandelen Fonds (NL) P DIS EUR | NL0000289858 | Goldman Sachs Asset Management B.V. | EUR 38.24 |
08 Dec 2023 | +0.03% | 8 |
| Goldman Sachs Lion Fund (NL) P DIS EUR | NL0006311862 | Goldman Sachs Asset Management B.V. | EUR 28.82 |
08 Dec 2023 | +0.10% | 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 23.39 |
13 Nov 2023 | +0.09% | 8 |
| Goldman Sachs Wereldwijd Mix Fonds (NL) N.V. P DIS EUR | NL0000442077 | Goldman Sachs Asset Management B.V. | EUR 13.27 |
08 Dec 2023 | +0.30% | 8 |
| InsingerGilissen European Mid Cap Fund | NL0010986428 | InsingerGilissen Asset Management N V | EUR 72.48 |
08 Dec 2023 | +0.01% | 8 |
| InsingerGilissen Real Estate Equity Fund | NL0000285591 | InsingerGilissen Asset Management N V | EUR 118.44 |
08 Dec 2023 | +0.03% | 8 |
| Kempen European High Dividend Fund N | NL0000293348 | Van Lanschot Kempen Investment Management N.V. | EUR 6.98 |
08 Dec 2023 | +0.43% | 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 36.04 |
08 Dec 2023 | -0.19% | 8 |
| Kempen Global Property Fund N | NL0012044739 | Van Lanschot Kempen Investment Management N.V. | EUR 19.45 |
08 Dec 2023 | +0.62% | 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 120.48 |
08 Dec 2023 | +0.29% | 8 |
| Kempen Profielfonds 0 N | NL0010610309 | Van Lanschot Kempen Investment Management N.V. | EUR 21.89 |
04 Sep 2023 | -0.59% | 8 |
| Kempen Profielfonds 2 N | NL0000290468 | Van Lanschot Kempen Investment Management N.V. | EUR 37.17 |
08 Dec 2023 | +0.30% | 8 |
| Kempen Profielfonds 3 N | NL0000290476 | Van Lanschot Kempen Investment Management N.V. | EUR 40.06 |
07 Dec 2023 | -0.07% | 8 |
| Kempen Profielfonds 4 N | NL0000290484 | Van Lanschot Kempen Investment Management N.V. | EUR 42.75 |
08 Dec 2023 | +0.19% | 8 |
| Kempen Profielfonds 5 N | NL0000290492 | Van Lanschot Kempen Investment Management N.V. | EUR 45.68 |
08 Dec 2023 | +0.22% | 8 |
| Kempen Sustainable Global High Dividend Fund N | NL0014926404 | Van Lanschot Kempen Investment Management N.V. | EUR 29.52 |
08 Dec 2023 | +0.20% | 9 |
| LSP Life Sciences Fund NV | NL0009756394 | EQT Life Sciences | EUR 270.90 |
08 Dec 2023 | +0.30% | 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 112.58 |
08 Dec 2023 | +0.48% | 8 |
| Robeco Afrika Fonds A eur | NL0006238131 | Robeco Luxembourg S.A. | EUR 86.51 |
08 Dec 2023 | -2.84% | 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 50.14 |
08 Dec 2023 | +0.74% | 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 127.32 |
08 Dec 2023 | +0.25% | 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 64.48 |
08 Dec 2023 | +0.58% | 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 50.43 |
08 Dec 2023 | +0.14% | 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 46.63 |
23 Nov 2023 | +1.08% | 8 |
| Rolinco N.V Rolinco | NL0000289817 | Robeco Institutional Asset Management BV | EUR 54.66 |
08 Dec 2023 | +0.64% | 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 44.88 |
08 Dec 2023 | +0.13% | 9 |
| Triodos Fair Share Fund | NL0013087968 | Triodos Investment Management B.V. | EUR 37.27 |
08 Dec 2023 | +0.13% | 9 |
| Triodos Groenfonds | NL0000440204 | Triodos Investment Management B.V. | EUR 53.63 |
08 Dec 2023 | +0.06% | 9 |
| Triodos Multi Impact Fund Z | NL0011327432 | Triodos Investment Management B.V. | EUR 25.98 |
08 Dec 2023 | +0.31% | 9 |
| W.P. Stewart Holdings Fund EUR | LU0237484448 | AllianceBernstein L.P. | EUR 677.98 |
08 Dec 2023 | +0.13% | 8 |
| W.P. Stewart Holdings Fund USD | LU0237485098 | AllianceBernstein L.P. | USD 751.00 |
08 Dec 2023 | +0.43% | 8 |