| NameDescending | ISINUnsorted | IssuerUnsorted | Last | Date / Time | Day % | SFDR |
|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Europees Aandelenfonds EUR | NL0010579074 | Cardano Asset Management N.V | EUR 28,30 |
05 Dec 2023 | +1,00% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Europa EUR | NL0014332553 | Cardano Asset Management N.V | EUR 25,46 |
05 Dec 2023 | +0,20% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Noord-Amerika EUR | NL0014332561 | Cardano Asset Management N.V | EUR 98,47 |
05 Dec 2023 | -0,30% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen EUR | NL0014332587 | Cardano Asset Management N.V | EUR 32,75 |
05 Dec 2023 | +0,03% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Pacific EUR | NL0014332579 | Cardano Asset Management N.V | EUR 29,96 |
05 Dec 2023 | -1,12% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Wereld EUR | NL0011309349 | Cardano Asset Management N.V | EUR 46,67 |
05 Dec 2023 | -0,38% | 9 |
| ACTIAM Duurzaam Index Vastgoedfonds Europa EUR | NL0010579132 | Cardano Asset Management N.V | EUR 25,46 |
05 Dec 2023 | +0,20% | 9 |
| ACTIAM Duurzaam Mixfonds Neutraal EUR | NL0010579165 | Cardano Asset Management N.V | EUR 27,01 |
05 Dec 2023 | 0,00% | 9 |
| ACTIAM Duurzaam Mixfonds Offensief EUR | NL0010579173 | Cardano Asset Management N.V | EUR 23,73 |
05 Dec 2023 | -0,04% | 9 |
| ACTIAM Impact Financial Inclusion Fund | NL0015000GU4 | Cardano Asset Management N.V | EUR 25,64 |
04 Dec 2023 | +0,12% | 9 |
| ACTIAM Impact Wereld Aandelenfonds EUR | NL0010579124 | Cardano Asset Management N.V | EUR 44,50 |
05 Dec 2023 | -0,11% | 9 |
| AEAM Global High Yield Fund (EUR) | NL0000685576 | Aegon Investment Management B.V | EUR 13,05 |
05 Dec 2023 | +0,08% | 8 |
| ASN Biodiversiteitsfonds | NL0015000JW4 | ASN Beleggingsinstellingen Beheer B V | EUR 24,66 |
05 Dec 2023 | 0,00% | 9 |
| ASN Duurzaam Aandelenfonds EUR | NL0014270225 | ASN Beleggingsinstellingen Beheer B V | EUR 154,78 |
05 Dec 2023 | -0,11% | 9 |
| ASN Duurzaam Mixfonds Defensief EUR | NL0014270282 | ASN Beleggingsinstellingen Beheer B V | EUR 53,65 |
05 Dec 2023 | +0,04% | 9 |
| ASN Duurzaam Mixfonds Neutraal EUR | NL0014270290 | ASN Beleggingsinstellingen Beheer B V | EUR 59,81 |
05 Dec 2023 | -0,03% | 9 |
| ASN Duurzaam Mixfonds Offensief EUR | NL0014270308 | ASN Beleggingsinstellingen Beheer B V | EUR 69,25 |
05 Dec 2023 | -0,10% | 9 |
| ASN Duurzaam Mixfonds Zeer Defensief EUR | NL0014270274 | ASN Beleggingsinstellingen Beheer B V | EUR 48,85 |
05 Dec 2023 | +0,06% | 9 |
| ASN Duurzaam Mixfonds Zeer Offensief EUR | NL0014270316 | ASN Beleggingsinstellingen Beheer B V | EUR 76,38 |
05 Dec 2023 | -0,17% | 9 |
| ASN Duurzaam Obligatiefonds EUR | NL0014270209 | ASN Beleggingsinstellingen Beheer B V | EUR 24,29 |
05 Dec 2023 | +0,12% | 9 |
| ASN Duurzaam Small & Midcapfonds EUR | NL0014270217 | ASN Beleggingsinstellingen Beheer B V | EUR 45,72 |
05 Dec 2023 | -1,91% | 9 |
| ASN Groenprojectenfonds EUR | NL0014270258 | ASN Beleggingsinstellingen Beheer B V | EUR 23,44 |
05 Dec 2023 | +0,09% | 9 |
| ASN Microkredietfonds EUR | NL0014270266 | ASN Beleggingsinstellingen Beheer B V | EUR 55,79 |
05 Dec 2023 | +0,04% | 9 |
| ASN Milieu & Waterfonds EUR | NL0014270233 | ASN Beleggingsinstellingen Beheer B V | EUR 46,60 |
05 Dec 2023 | -0,17% | 9 |
| Beheerstrategie -Multi Manager Defensive Balanced | NL0013689219 | InsingerGilissen Asset Management N V | EUR 133,30 |
30 Nov 2023 | +0,51% | 8 |
| Beheerstrategie -Multi Manager Equity | NL0013689193 | InsingerGilissen Asset Management N V | EUR 163,33 |
28 Nov 2023 | -0,10% | 8 |
| Beheerstrategie - Multi Manager Balanced | NL0013689201 | InsingerGilissen Asset Management N V | EUR 138,88 |
01 Dec 2023 | +0,29% | 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 55,97 |
05 Dec 2023 | +0,38% | 8 |
| BNP PARIBAS ESG NETHERLANDS INDEX FUND Classic DISTRIBUTION | NL0012727432 | BNP Paribas Asset Management France | EUR 211,34 |
05 Dec 2023 | -0,11% | 8 |
| BNP PARIBAS GLOBAL INCOME MULTI-FACTOR EQUITY FUND Classic DISTRIBUTION | NL0006294167 | BNP Paribas Asset Management France | EUR 72,01 |
05 Dec 2023 | -0,22% | 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 62,78 |
05 Dec 2023 | -0,08% | 8 |
| Goldman Sachs Dynamic Mix Fund I (NL) P DIS EUR | NL0000293140 | Goldman Sachs Asset Management B.V. | EUR 27,48 |
05 Dec 2023 | +0,11% | 8 |
| Goldman Sachs Dynamic Mix Fund II (NL) P DIS EUR | NL0000293157 | Goldman Sachs Asset Management B.V. | EUR 33,07 |
05 Dec 2023 | +0,12% | 8 |
| Goldman Sachs Dynamic Mix Fund III (NL) P DIS EUR | NL0000293165 | Goldman Sachs Asset Management B.V. | EUR 37,09 |
05 Dec 2023 | -0,08% | 8 |
| Goldman Sachs Dynamic Mix Fund IV (NL) P DIS EUR | NL0000293173 | Goldman Sachs Asset Management B.V. | EUR 41,12 |
05 Dec 2023 | -0,29% | 8 |
| Goldman Sachs Dynamic Mix Fund V (NL) P DIS EUR | NL0000293181 | Goldman Sachs Asset Management B.V. | EUR 43,93 |
05 Dec 2023 | -0,27% | 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 39,88 |
05 Dec 2023 | +0,45% | 8 |
| Goldman Sachs Enhanced Index Sustainable Equity Fund A (NL) P DIS EUR | NL0012125736 | Goldman Sachs Asset Management B.V. | EUR 32,90 |
05 Dec 2023 | -0,21% | 8 |
| Goldman Sachs Enhanced Index Sustainable North America Equity Fund (NL) P DIS EUR | NL0015602392 | Goldman Sachs Asset Management B.V. | EUR 7,16 |
05 Dec 2023 | -0,42% | 8 |
| Goldman Sachs Equity Investment Fund (NL) P DIS EUR | NL0000286318 | Goldman Sachs Asset Management B.V. | EUR 17,66 |
05 Dec 2023 | -0,23% | 8 |
| Goldman Sachs Euro Obligatie Fonds (NL) P DIS EUR | NL0006311797 | Goldman Sachs Asset Management B.V. | EUR 28,99 |
05 Dec 2023 | +0,38% | 8 |
| Goldman Sachs Euro Rente Fonds (NL) N.V. P DIS EUR | NL0000442101 | Goldman Sachs Asset Management B.V. | EUR 12,32 |
05 Dec 2023 | +0,08% | 8 |
| Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) P DIS EUR | NL0000292746 | Goldman Sachs Asset Management B.V. | EUR 14,68 |
05 Dec 2023 | 0,00% | 8 |
| Goldman Sachs Europe Equity Fund (NL P DIS EUR | NL0000292332 | Goldman Sachs Asset Management B.V. | EUR 35,71 |
05 Dec 2023 | -0,42% | 8 |
| Goldman Sachs Europe Sustainable Small Cap Fund (NL) P DIS EUR | NL0012817134 | Goldman Sachs Asset Management B.V. | EUR 24,22 |
05 Dec 2023 | -0,62% | 8 |
| Goldman Sachs First Class Obligatie Fonds (NL) P DIS EUR | NL0000286441 | Goldman Sachs Asset Management B.V. | EUR 18,24 |
05 Dec 2023 | +0,16% | 8 |
| Goldman Sachs Global Fund (NL) P DIS EUR | NL0006311805 | Goldman Sachs Asset Management B.V. | EUR 122,64 |
05 Dec 2023 | -0,32% | 8 |
| Goldman Sachs Global Obligatie Fonds (NL) P DIS EUR | NL0006311839 | Goldman Sachs Asset Management B.V. | EUR 14,05 |
05 Dec 2023 | +0,07% | 8 |
| Goldman Sachs Global Real Estate Equity Fund (NL P DIS EUR | NL0006311847 | Goldman Sachs Asset Management B.V. | EUR 77,02 |
05 Dec 2023 | +1,00% | 8 |
| Goldman Sachs Global Sustainable Opportunities Equity Fund (NL) P DIS EUR | NL0009265404 | Goldman Sachs Asset Management B.V. | EUR 41,87 |
05 Dec 2023 | -0,26% | 9 |
| Goldman Sachs Hoog Dividend Aandelen Fonds (NL) P DIS EUR | NL0000289858 | Goldman Sachs Asset Management B.V. | EUR 38,13 |
05 Dec 2023 | +0,11% | 8 |
| Goldman Sachs Lion Fund (NL) P DIS EUR | NL0006311862 | Goldman Sachs Asset Management B.V. | EUR 28,59 |
05 Dec 2023 | -0,17% | 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 13,16 |
04 Dec 2023 | +0,92% | 8 |
| InsingerGilissen European Mid Cap Fund | NL0010986428 | InsingerGilissen Asset Management N V | EUR 72,29 |
30 Nov 2023 | 0,00% | 8 |
| InsingerGilissen Real Estate Equity Fund | NL0000285591 | InsingerGilissen Asset Management N V | EUR 118,15 |
01 Dec 2023 | +0,15% | 8 |
| Kempen European High Dividend Fund N | NL0000293348 | Van Lanschot Kempen Investment Management N.V. | EUR 6,91 |
05 Dec 2023 | -0,29% | 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 35,99 |
05 Dec 2023 | -0,11% | 8 |
| Kempen Global Property Fund N | NL0012044739 | Van Lanschot Kempen Investment Management N.V. | EUR 19,28 |
05 Dec 2023 | +0,31% | 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 119,10 |
05 Dec 2023 | -0,60% | 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 36,94 |
05 Dec 2023 | +0,68% | 8 |
| Kempen Profielfonds 3 N | NL0000290476 | Van Lanschot Kempen Investment Management N.V. | EUR 39,75 |
04 Dec 2023 | +0,61% | 8 |
| Kempen Profielfonds 4 N | NL0000290484 | Van Lanschot Kempen Investment Management N.V. | EUR 42,57 |
05 Dec 2023 | +0,71% | 8 |
| Kempen Profielfonds 5 N | NL0000290492 | Van Lanschot Kempen Investment Management N.V. | EUR 45,58 |
05 Dec 2023 | +1,06% | 8 |
| Kempen Sustainable Global High Dividend Fund N | NL0014926404 | Van Lanschot Kempen Investment Management N.V. | EUR 29,49 |
04 Dec 2023 | +1,34% | 9 |
| LSP Life Sciences Fund NV | NL0009756394 | EQT Life Sciences | EUR 254,40 |
05 Dec 2023 | -1,05% | 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 111,69 |
05 Dec 2023 | -0,13% | 8 |
| Robeco Afrika Fonds A eur | NL0006238131 | Robeco Luxembourg S.A. | EUR 88,75 |
04 Dec 2023 | +3,29% | 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 50,19 |
05 Dec 2023 | -0,32% | 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 127,21 |
05 Dec 2023 | +1,28% | 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 63,95 |
05 Dec 2023 | -0,45% | 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 50,46 |
05 Dec 2023 | +0,40% | 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 53,97 |
05 Dec 2023 | -0,59% | 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 44,82 |
01 Dec 2023 | 0,00% | 9 |
| Triodos Fair Share Fund | NL0013087968 | Triodos Investment Management B.V. | EUR 37,07 |
05 Dec 2023 | +0,19% | 9 |
| Triodos Groenfonds | NL0000440204 | Triodos Investment Management B.V. | EUR 53,15 |
05 Dec 2023 | +0,36% | 9 |
| Triodos Multi Impact Fund Z | NL0011327432 | Triodos Investment Management B.V. | EUR 25,83 |
05 Dec 2023 | +0,08% | 9 |
| W.P. Stewart Holdings Fund EUR | LU0237484448 | AllianceBernstein L.P. | EUR 673,94 |
05 Dec 2023 | -0,02% | 8 |
| W.P. Stewart Holdings Fund USD | LU0237485098 | AllianceBernstein L.P. | USD 749,16 |
05 Dec 2023 | -0,44% | 8 |