| 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 24.47 |
24 Mar 2023 | -0.37% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Noord-Amerika EUR | NL0014332561 | ACTIAM N.V. | EUR 85.37 |
24 Mar 2023 | -0.63% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen EUR | NL0014332587 | ACTIAM N.V. | EUR 31.51 |
23 Mar 2023 | +1.19% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Pacific EUR | NL0014332579 | ACTIAM N.V. | EUR 29.56 |
24 Mar 2023 | +0.75% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Wereld EUR | NL0011309349 | ACTIAM N.V. | EUR 41.47 |
24 Mar 2023 | -0.41% | 9 |
| ACTIAM Duurzaam Index Vastgoedfonds Europa EUR | NL0010579132 | ACTIAM N.V. | EUR 22.60 |
24 Mar 2023 | -3.75% | 9 |
| ACTIAM Duurzaam Mixfonds Defensief EUR | NL0010579157 | ACTIAM N.V. | EUR 24.86 |
24 Mar 2023 | +0.69% | 8 |
| ACTIAM Duurzaam Mixfonds Neutraal EUR | NL0010579165 | ACTIAM N.V. | EUR 25.27 |
24 Mar 2023 | +0.48% | 8 |
| ACTIAM Duurzaam Mixfonds Offensief EUR | NL0010579173 | ACTIAM N.V. | EUR 21.86 |
24 Mar 2023 | +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 43.22 |
22 Mar 2023 | +0.61% | 9 |
| AEAM Global High Yield Fund (EUR) | NL0000685576 | Aegon Investment Management B.V | EUR 12.18 |
24 Mar 2023 | 0.00% | 8 |
| ASN Biodiversiteitsfonds | NL0015000JW4 | ASN Beleggingsinstellingen Beheer B V | EUR 24.82 |
24 Mar 2023 | -0.08% | 9 |
| ASN Duurzaam Aandelenfonds EUR | NL0014270225 | ASN Beleggingsinstellingen Beheer B V | EUR 142.52 |
24 Mar 2023 | +0.54% | 9 |
| ASN Duurzaam Mixfonds Defensief EUR | NL0014270282 | ASN Beleggingsinstellingen Beheer B V | EUR 52.50 |
24 Mar 2023 | +0.42% | 9 |
| ASN Duurzaam Mixfonds Neutraal EUR | NL0014270290 | ASN Beleggingsinstellingen Beheer B V | EUR 57.84 |
24 Mar 2023 | +0.38% | 9 |
| ASN Duurzaam Mixfonds Offensief EUR | NL0014270308 | ASN Beleggingsinstellingen Beheer B V | EUR 66.03 |
24 Mar 2023 | +0.32% | 9 |
| ASN Duurzaam Mixfonds Zeer Defensief EUR | NL0014270274 | ASN Beleggingsinstellingen Beheer B V | EUR 48.22 |
24 Mar 2023 | +0.46% | 9 |
| ASN Duurzaam Mixfonds Zeer Offensief EUR | NL0014270316 | ASN Beleggingsinstellingen Beheer B V | EUR 71.96 |
24 Mar 2023 | +0.28% | 9 |
| ASN Duurzaam Obligatiefonds EUR | NL0014270209 | ASN Beleggingsinstellingen Beheer B V | EUR 23.96 |
24 Mar 2023 | +0.63% | 9 |
| ASN Duurzaam Small & Midcapfonds EUR | NL0014270217 | ASN Beleggingsinstellingen Beheer B V | EUR 48.97 |
24 Mar 2023 | +0.49% | 9 |
| ASN Groenprojectenfonds EUR | NL0014270258 | ASN Beleggingsinstellingen Beheer B V | EUR 22.83 |
24 Mar 2023 | +0.31% | 9 |
| ASN Milieu & Waterfonds EUR | NL0014270233 | ASN Beleggingsinstellingen Beheer B V | EUR 45.82 |
24 Mar 2023 | -0.02% | 9 |
| ASN-Novib Microkredietfonds EUR | NL0014270266 | ASN Beleggingsinstellingen Beheer B V | EUR 53.59 |
24 Mar 2023 | -0.11% | 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 133.17 |
24 Mar 2023 | -0.16% | 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 53.21 |
24 Mar 2023 | -0.88% | 9 |
| BNP PARIBAS ESG NETHERLANDS INDEX FUND Classic DISTRIBUTION | NL0012727432 | BNP Paribas Asset Management France | EUR 207.68 |
24 Mar 2023 | +0.84% | 8 |
| BNP PARIBAS GLOBAL INCOME MULTI-FACTOR EQUITY FUND Classic DISTRIBUTION | NL0006294167 | BNP Paribas Asset Management France | EUR 65.97 |
24 Mar 2023 | -0.75% | 8 |
| DD Alternative Fund NV A | NL0009445915 | DoubleDividend Management BV | EUR 26.36 |
24 Mar 2023 | +0.30% | 9 |
| DD Alternative Fund NV B | NL0010949350 | DoubleDividend Management BV | EUR 27.54 |
24 Mar 2023 | +0.29% | 9 |
| DD Equity Fund A | NL0010511002 | DoubleDividend Management BV | EUR 216.19 |
24 Mar 2023 | +0.46% | 9 |
| DD Income Fund A | NL0013025539 | DoubleDividend Management BV | EUR 22.94 |
24 Mar 2023 | +0.35% | 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 6.80 |
24 Mar 2023 | -0.29% | 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 34.03 |
24 Mar 2023 | -0.15% | 8 |
| Kempen Global Property Fund N | NL0012044739 | Kempen Capital Management N.V. | EUR 17.84 |
24 Mar 2023 | -0.83% | 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 125.87 |
24 Mar 2023 | +0.38% | 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 35.52 |
23 Mar 2023 | +0.03% | 8 |
| Kempen Profielfonds 3 N | NL0000290476 | Kempen Capital Management N.V. | EUR 38.43 |
23 Mar 2023 | +0.42% | 8 |
| Kempen Profielfonds 4 N | NL0000290484 | Kempen Capital Management N.V. | EUR 40.56 |
23 Mar 2023 | +0.45% | 8 |
| Kempen Profielfonds 5 N | NL0000290492 | Kempen Capital Management N.V. | EUR 43.14 |
24 Mar 2023 | -0.67% | 8 |
| LSP Life Sciences Fund NV | NL0009756394 | LSP Advisory B.V | EUR 196.01 |
24 Mar 2023 | +1.07% | 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 57.06 |
24 Mar 2023 | +0.05% | 9 |
| NN Dynamic Mix Fund I P DIS EUR | NL0000293140 | NN Investment Partners BV | EUR 26.90 |
24 Mar 2023 | +0.60% | 8 |
| NN Dynamic Mix Fund II P DIS EUR | NL0000293157 | NN Investment Partners BV | EUR 31.87 |
24 Mar 2023 | +0.31% | 8 |
| NN Dynamic Mix Fund III P DIS EUR | NL0000293165 | NN Investment Partners BV | EUR 35.41 |
24 Mar 2023 | +0.11% | 8 |
| NN Dynamic Mix Fund IV P DIS EUR | NL0000293173 | NN Investment Partners BV | EUR 38.74 |
24 Mar 2023 | -0.03% | 8 |
| NN Dynamic Mix Fund V P DIS EUR | NL0000293181 | NN Investment Partners BV | EUR 40.66 |
24 Mar 2023 | -0.34% | 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 41.50 |
24 Mar 2023 | +0.36% | 9 |
| NN Enhanced Index Sustainable Equity Fund A P DIS EUR | NL0012125736 | NN Investment Partners BV | EUR 29.62 |
24 Mar 2023 | -0.47% | 9 |
| NN Enhanced Index Sustainable North America Equity Fund P DIS EUR | NL0015602392 | NN Investment Partners BV | EUR 6.21 |
24 Mar 2023 | -0.48% | 9 |
| NN Equity Investment Fund P DIS EUR | NL0000286318 | NN Investment Partners BV | EUR 16.19 |
24 Mar 2023 | +0.06% | 9 |
| NN Euro Obligatie Fonds P DIS EUR | NL0006311797 | NN Investment Partners BV | EUR 28.31 |
24 Mar 2023 | +0.93% | 8 |
| NN Euro Rente Fonds P DIS EUR | NL0000442101 | NN Investment Partners BV | EUR 12.25 |
24 Mar 2023 | +0.74% | 8 |
| NN Europa Duurzaam Aandelen Fonds P DIS EUR | NL0000292746 | NN Investment Partners BV | EUR 14.18 |
24 Mar 2023 | +0.35% | 9 |
| NN Europe Fund P DIS EUR | NL0000292332 | NN Investment Partners BV | EUR 34.43 |
24 Mar 2023 | -0.58% | 8 |
| NN Europees Deelnemingen Fonds P DIS EUR | NL0012817134 | NN Investment Partners BV | EUR 24.83 |
24 Mar 2023 | -0.08% | 8 |
| NN First Class Obligatie Fonds P DIS EUR | NL0000286441 | NN Investment Partners BV | EUR 18.17 |
24 Mar 2023 | +0.55% | 8 |
| NN Global Fund P DIS EUR | NL0006311805 | NN Investment Partners BV | EUR 107.69 |
24 Mar 2023 | -0.59% | 8 |
| NN Global Obligatie Fonds P DIS EUR | NL0006311839 | NN Investment Partners BV | EUR 14.27 |
24 Mar 2023 | +0.14% | 8 |
| NN Global Real Estate Fund P DIS EUR | NL0006311847 | NN Investment Partners BV | EUR 73.09 |
24 Mar 2023 | -0.73% | 8 |
| NN Global Sustainable Opportunities Fund P DIS EUR | NL0009265404 | NN Investment Partners BV | EUR 43.10 |
24 Mar 2023 | +0.07% | 9 |
| NN Hoog Dividend Aandelen Fonds P DIS EUR | NL0000289858 | NN Investment Partners BV | EUR 37.49 |
24 Mar 2023 | -1.03% | 8 |
| NN Hoog Dividend Obligatie Fonds P DIS EUR | NL0006311813 | NN Investment Partners BV | EUR 17.23 |
24 Mar 2023 | 0.00% | 8 |
| NN Lion Fund P DIS EUR | NL0006311862 | NN Investment Partners BV | EUR 29.10 |
24 Mar 2023 | +0.38% | 8 |
| NN Premium Dividend Fund P DIS EUR | NL0006311748 | NN Investment Partners BV | EUR 13.21 |
24 Mar 2023 | +0.08% | 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 12.68 |
24 Mar 2023 | +0.32% | 8 |
| OBAM N.V. Classic DISTRIBUTION | NL0006294035 | OBAM NV | EUR 106.64 |
24 Mar 2023 | +0.06% | 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 74.36 |
24 Mar 2023 | -1.85% | 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 123.18 |
24 Mar 2023 | -0.68% | 8 |
| Robeco QI Global Developed Enhanced Index Equities Fund B | NL0011896998 | Robeco Institutional Asset Management BV | EUR 155.89 |
23 Mar 2023 | -1.58% | 8 |
| Robeco QI Global Multi-Factor Equities Fund EUR G | NL0011354873 | Robeco Institutional Asset Management BV | EUR 150.71 |
24 Mar 2023 | -0.67% | 8 |
| Robeco Sustainable Global Stars Equities Fund N.V. D | NL0000289783 | Robeco Institutional Asset Management BV | EUR 56.74 |
24 Mar 2023 | -0.18% | 8 |
| Robeco Sustainable Global Stars Equities Fund N.V. EUR G | NL0010366407 | Robeco Institutional Asset Management BV | EUR 62.73 |
24 Mar 2023 | -0.19% | 8 |
| Robeco US Conservative High Dividend Equities EUR G | NL0010619748 | Robeco Institutional Asset Management BV | EUR 47.46 |
24 Mar 2023 | -1.10% | 8 |
| Rolinco N.V B (Rolinco EUR G) Dis | NL0010510798 | Robeco Institutional Asset Management BV | EUR 54.58 |
24 Mar 2023 | +0.13% | 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 50.18 |
24 Mar 2023 | +0.14% | 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 37.53 |
24 Mar 2023 | -0.05% | 9 |
| Triodos Groenfonds | NL0000440204 | Triodos Investment Management B.V. | EUR 51.91 |
24 Mar 2023 | -0.12% | 9 |
| Triodos Multi Impact Fund Z | NL0011327432 | Triodos Investment Management B.V. | EUR 25.78 |
24 Mar 2023 | +0.31% | 9 |
| W.P. Stewart Holdings Fund EUR | LU0237484448 | AllianceBernstein L.P. | EUR 594.56 |
24 Mar 2023 | +0.15% | 8 |
| W.P. Stewart Holdings Fund USD | LU0237485098 | AllianceBernstein L.P. | USD 661.37 |
24 Mar 2023 | -0.05% | 8 |