ESG Funds

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 27,13
 10:00 CEST -0,15% 9
ACTIAM Duurzaam Index Aandelenfonds Europa EUR NL0014332553 ACTIAM N.V.
EUR 24,42
 10:00 CEST +0,78% 9
ACTIAM Duurzaam Index Aandelenfonds Noord-Amerika EUR NL0014332561 ACTIAM N.V.
EUR 86,82
 10:00 CEST +0,09% 9
ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen EUR NL0014332587 ACTIAM N.V.
EUR 31,55
 10:00 CEST -1,34% 9
ACTIAM Duurzaam Index Aandelenfonds Pacific EUR NL0014332579 ACTIAM N.V.
EUR 29,77
 10:00 CEST +0,40% 9
ACTIAM Duurzaam Index Aandelenfonds Wereld EUR NL0011309349 ACTIAM N.V.
EUR 41,99
 10:00 CEST +0,38% 9
ACTIAM Duurzaam Index Vastgoedfonds Europa EUR NL0010579132 ACTIAM N.V.
EUR 22,10
 10:00 CEST +0,36% 9
ACTIAM Duurzaam Mixfonds Defensief EUR NL0010579157 ACTIAM N.V.
EUR 24,80
 10:00 CEST -0,52% 8
ACTIAM Duurzaam Mixfonds Neutraal EUR NL0010579165 ACTIAM N.V.
EUR 25,32
 10:00 CEST -0,08% 8
ACTIAM Duurzaam Mixfonds Offensief EUR NL0010579173 ACTIAM N.V.
EUR 21,99
 10:00 CEST +0,05% 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 43,37
 10:00 CEST +0,23% 9
AEAM Global High Yield Fund (EUR) NL0000685576 Aegon Investment Management B.V
EUR 12,14
 10:00 CEST -0,65% 8
ASN Biodiversiteitsfonds NL0015000JW4 ASN Beleggingsinstellingen Beheer B V
EUR 24,86
 10:00 CEST -0,08% 9
ASN Duurzaam Aandelenfonds EUR NL0014270225 ASN Beleggingsinstellingen Beheer B V
EUR 142,96
 10:00 CEST +0,87% 9
ASN Duurzaam Mixfonds Defensief EUR NL0014270282 ASN Beleggingsinstellingen Beheer B V
EUR 52,59
 10:00 CEST -0,04% 9
ASN Duurzaam Mixfonds Neutraal EUR NL0014270290 ASN Beleggingsinstellingen Beheer B V
EUR 57,95
 10:00 CEST +0,14% 9
ASN Duurzaam Mixfonds Offensief EUR NL0014270308 ASN Beleggingsinstellingen Beheer B V
EUR 66,17
 10:00 CEST +0,35% 9
ASN Duurzaam Mixfonds Zeer Defensief EUR NL0014270274 ASN Beleggingsinstellingen Beheer B V
EUR 48,30
 10:00 CEST -0,14% 9
ASN Duurzaam Mixfonds Zeer Offensief EUR NL0014270316 ASN Beleggingsinstellingen Beheer B V
EUR 72,12
 10:00 CEST +0,53% 9
ASN Duurzaam Obligatiefonds EUR NL0014270209 ASN Beleggingsinstellingen Beheer B V
EUR 24,03
 10:00 CEST -0,33% 9
ASN Duurzaam Small & Midcapfonds EUR NL0014270217 ASN Beleggingsinstellingen Beheer B V
EUR 48,88
 10:00 CEST +0,72% 9
ASN Groenprojectenfonds EUR NL0014270258 ASN Beleggingsinstellingen Beheer B V
EUR 22,84
 10:00 CEST -0,31% 9
ASN Milieu & Waterfonds EUR NL0014270233 ASN Beleggingsinstellingen Beheer B V
EUR 45,98
 10:00 CEST +0,63% 9
ASN-Novib Microkredietfonds EUR NL0014270266 ASN Beleggingsinstellingen Beheer B V
EUR 53,73
 10:00 CEST +0,02% 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 54,24
 10:00 CEST -0,11% 9
BNP PARIBAS ESG NETHERLANDS INDEX FUND Classic DISTRIBUTION NL0012727432 BNP Paribas Asset Management France
EUR 203,99
 10:00 CEST +0,20% 8
BNP PARIBAS GLOBAL INCOME MULTI-FACTOR EQUITY FUND Classic DISTRIBUTION NL0006294167 BNP Paribas Asset Management France
EUR 67,11
 10:00 CEST +0,55% 8
DD Alternative Fund NV A NL0009445915 DoubleDividend Management BV
EUR 26,17
 10:00 CEST -0,04% 9
DD Alternative Fund NV B NL0010949350 DoubleDividend Management BV
EUR 27,34
 10:00 CEST -0,04% 9
DD Equity Fund A NL0010511002 DoubleDividend Management BV
EUR 216,25
 10:00 CEST -0,47% 9
DD Income Fund A NL0013025539 DoubleDividend Management BV
EUR 22,79
 10:00 CEST -0,04% 9
InsingerGilissen European Mid Cap Fund NL0010986428 InsingerGilissen Asset Management N V
EUR 75,99
 10:00 CEST -2,14% 8
InsingerGilissen Real Estate Equity Fund NL0000285591 InsingerGilissen Asset Management N V
EUR 132,36
 10:00 CEST -1,66% 8
Kempen European High Dividend Fund N NL0000293348 Kempen Capital Management N.V.
EUR 6,75
 10:00 CEST +0,45% 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 34,20
 10:00 CEST +0,44% 8
Kempen Global Property Fund N NL0012044739 Kempen Capital Management N.V.
EUR 18,26
 10:00 CEST -0,16% 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 124,07
 10:00 CEST +0,80% 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 35,69
 10:00 CEST +0,37% 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 40,73
 10:00 CEST +0,64% 8
Kempen Profielfonds 5 N NL0000290492 Kempen Capital Management N.V.
EUR 43,44
 10:00 CEST +0,46% 8
LSP Life Sciences Fund NV NL0009756394 LSP Advisory B.V
EUR 196,32
 10:00 CEST +0,54% 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 57,63
 10:00 CEST +0,02% 9
NN Dynamic Mix Fund I P DIS EUR NL0000293140 NN Investment Partners BV
EUR 26,94
 10:00 CEST -0,30% 8
NN Dynamic Mix Fund II P DIS EUR NL0000293157 NN Investment Partners BV
EUR 31,99
 10:00 CEST -0,22% 8
NN Dynamic Mix Fund III P DIS EUR NL0000293165 NN Investment Partners BV
EUR 35,62
 10:00 CEST -0,31% 8
NN Dynamic Mix Fund IV P DIS EUR NL0000293173 NN Investment Partners BV
EUR 39,06
 10:00 CEST -0,03% 8
NN Dynamic Mix Fund V P DIS EUR NL0000293181 NN Investment Partners BV
EUR 41,09
 10:00 CEST +0,10% 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 41,48
 10:00 CEST -1,21% 9
NN Enhanced Index Sustainable Equity Fund A P DIS EUR NL0012125736 NN Investment Partners BV
EUR 29,98
 10:00 CEST +0,20% 9
NN Enhanced Index Sustainable North America Equity Fund P DIS EUR NL0015602392 NN Investment Partners BV
EUR 6,31
 10:00 CEST 0,00% 9
NN Equity Investment Fund P DIS EUR NL0000286318 NN Investment Partners BV
EUR 16,33
 10:00 CEST 0,00% 9
NN Euro Obligatie Fonds P DIS EUR NL0006311797 NN Investment Partners BV
EUR 28,36
 10:00 CEST -0,25% 8
NN Euro Rente Fonds P DIS EUR NL0000442101 NN Investment Partners BV
EUR 12,27
 10:00 CEST -0,24% 8
NN Europa Duurzaam Aandelen Fonds P DIS EUR NL0000292746 NN Investment Partners BV
EUR 14,18
 10:00 CEST +0,85% 9
NN Europe Fund P DIS EUR NL0000292332 NN Investment Partners BV
EUR 34,41
 10:00 CEST +1,03% 8
NN Europees Deelnemingen Fonds P DIS EUR NL0012817134 NN Investment Partners BV
EUR 24,50
 10:00 CEST +0,91% 8
NN First Class Obligatie Fonds P DIS EUR NL0000286441 NN Investment Partners BV
EUR 18,22
 10:00 CEST -0,11% 8
NN Global Fund P DIS EUR NL0006311805 NN Investment Partners BV
EUR 109,09
 10:00 CEST +0,29% 8
NN Global Obligatie Fonds P DIS EUR NL0006311839 NN Investment Partners BV
EUR 14,30
 10:00 CEST -0,83% 8
NN Global Real Estate Fund P DIS EUR NL0006311847 NN Investment Partners BV
EUR 74,49
 10:00 CEST -0,01% 8
NN Global Sustainable Opportunities Fund P DIS EUR NL0009265404 NN Investment Partners BV
EUR 43,23
 10:00 CEST +0,02% 9
NN Hoog Dividend Aandelen Fonds P DIS EUR NL0000289858 NN Investment Partners BV
EUR 38,10
 10:00 CEST +0,47% 8
NN Hoog Dividend Obligatie Fonds P DIS EUR NL0006311813 NN Investment Partners BV
EUR 17,17
 10:00 CEST +0,35% 8
NN Lion Fund P DIS EUR NL0006311862 NN Investment Partners BV
EUR 29,09
 10:00 CEST -0,10% 8
NN Premium Dividend Fund P DIS EUR NL0006311748 NN Investment Partners BV
EUR 13,12
 10:00 CEST +1,08% 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 12,72
 10:00 CEST -0,24% 8
OBAM N.V. Classic DISTRIBUTION NL0006294035 OBAM NV
EUR 107,09
 10:00 CEST +0,22% 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 37,54
 10:00 CEST +0,27% 9
Triodos Groenfonds NL0000440204 Triodos Investment Management B.V.
EUR 52,21
 10:00 CEST +0,21% 9
Triodos Multi Impact Fund Z NL0011327432 Triodos Investment Management B.V.
EUR 25,77
 10:00 CEST -0,12% 9
W.P. Stewart Holdings Fund EUR LU0237484448 AllianceBernstein L.P.
EUR 601,20
 10:00 CEST -0,29% 8
W.P. Stewart Holdings Fund USD LU0237485098 AllianceBernstein L.P.
USD 665,98
 10:00 CEST +0,05% 8