NameDescending | ISINUnsorted | IssuerUnsorted | Last | Date / Time | Day % | SFDR |
---|---|---|---|---|---|---|
ACTIAM Duurzaam Euro Obligatiefonds EUR | NL0010579090 | ACTIAM N.V. | EUR 17,01 |
10:00 CEST | +0,35% | 8 |
ACTIAM Duurzaam Europees Aandelenfonds EUR | NL0010579074 | ACTIAM N.V. | EUR 24,43 |
05 Jul 2022 | -1,61% | 9 |
ACTIAM Duurzaam Index Aandelenfonds Europa EUR | NL0014332553 | ACTIAM N.V. | EUR 22,02 |
08:00 CEST | -1,48% | 9 |
ACTIAM Duurzaam Index Aandelenfonds Noord-Amerika EUR | NL0014332561 | ACTIAM N.V. | EUR 87,33 |
08:00 CEST | +2,08% | 9 |
ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen EUR | NL0014332587 | ACTIAM N.V. | EUR 33,89 |
08:00 CEST | +1,71% | 9 |
ACTIAM Duurzaam Index Aandelenfonds Pacific EUR | NL0014332579 | ACTIAM N.V. | EUR 28,86 |
08:00 CEST | +0,98% | 9 |
ACTIAM Duurzaam Index Aandelenfonds Wereld EUR | NL0011309349 | ACTIAM N.V. | EUR 41,22 |
08:00 CEST | +1,18% | 9 |
ACTIAM Duurzaam Index Vastgoedfonds Europa EUR | NL0010579132 | ACTIAM N.V. | EUR 25,65 |
05 Jul 2022 | -8,43% | 9 |
ACTIAM Duurzaam Mixfonds Defensief EUR | NL0010579157 | ACTIAM N.V. | EUR 25,06 |
10:00 CEST | +0,85% | 8 |
ACTIAM Duurzaam Mixfonds Neutraal EUR | NL0010579165 | ACTIAM N.V. | EUR 25,69 |
08:00 CEST | +0,67% | 8 |
ACTIAM Duurzaam Mixfonds Offensief EUR | NL0010579173 | ACTIAM N.V. | EUR 22,60 |
08:00 CEST | +1,35% | 8 |
ACTIAM Impact Financial Inclusion Fund | NL0015000GU4 | ACTIAM N.V. | EUR 25,21 |
10:00 CEST | 0,00% | 9 |
ACTIAM Impact Wereld Aandelenfonds EUR | NL0010579124 | ACTIAM N.V. | EUR 45,89 |
10:00 CEST | +1,30% | 9 |
AEAM Global High Yield Fund (EUR) | NL0000685576 | Aegon Investment Management B.V | EUR 11,71 |
10:00 CEST | 0,00% | 8 |
ASN Biodiversiteitsfonds | NL0015000JW4 | ASN Beleggingsinstellingen Beheer B V | EUR 24,81 |
10:00 CEST | +0,40% | 9 |
ASN Duurzaam Aandelenfonds EUR | NL0014270225 | ASN Beleggingsinstellingen Beheer B V | EUR 132,10 |
08:00 CEST | +0,36% | 9 |
ASN Duurzaam Mixfonds Defensief EUR | NL0014270282 | ASN Beleggingsinstellingen Beheer B V | EUR 52,88 |
10:00 CEST | +0,48% | 9 |
ASN Duurzaam Mixfonds Neutraal EUR | NL0014270290 | ASN Beleggingsinstellingen Beheer B V | EUR 57,13 |
08:00 CEST | +0,47% | 9 |
ASN Duurzaam Mixfonds Offensief EUR | NL0014270308 | ASN Beleggingsinstellingen Beheer B V | EUR 63,68 |
10:00 CEST | +0,46% | 9 |
ASN Duurzaam Mixfonds Zeer Defensief EUR | NL0014270274 | ASN Beleggingsinstellingen Beheer B V | EUR 49,35 |
10:00 CEST | +0,49% | 9 |
ASN Duurzaam Mixfonds Zeer Offensief EUR | NL0014270316 | ASN Beleggingsinstellingen Beheer B V | EUR 68,13 |
08:00 CEST | +0,46% | 9 |
ASN Duurzaam Obligatiefonds EUR | NL0014270209 | ASN Beleggingsinstellingen Beheer B V | EUR 25,03 |
08:00 CEST | +0,48% | 9 |
ASN Duurzaam Small & Midcapfonds EUR | NL0014270217 | ASN Beleggingsinstellingen Beheer B V | EUR 46,39 |
08:00 CEST | -1,80% | 9 |
ASN Groenprojectenfonds EUR | NL0014270258 | ASN Beleggingsinstellingen Beheer B V | EUR 23,52 |
08:00 CEST | +0,73% | 9 |
ASN Milieu & Waterfonds EUR | NL0014270233 | ASN Beleggingsinstellingen Beheer B V | EUR 44,80 |
08:00 CEST | +0,47% | 9 |
ASN-Novib Microkredietfonds EUR | NL0014270266 | ASN Beleggingsinstellingen Beheer B V | EUR 53,98 |
08:00 CEST | +0,13% | 9 |
Beheerstrategie -Multi Manager Defensive Balanced | NL0013689219 | InsingerGilissen Asset Management N V | EUR 130,89 |
04 Jul 2022 | -0,48% | 8 |
Beheerstrategie -Multi Manager Equity | NL0013689193 | InsingerGilissen Asset Management N V | EUR 151,44 |
04 Jul 2022 | -0,18% | 8 |
Beheerstrategie - Multi Manager Balanced | NL0013689201 | InsingerGilissen Asset Management N V | EUR 134,08 |
05 Jul 2022 | +0,29% | 8 |
BNP PARIBAS ASIA PACIFIC HIGH INCOME EQUITY FUND Classic DISTRIBUTION | NL0006294175 | BNP Paribas Asset Management Nederland NV | EUR 59,31 |
08:00 CEST | +0,64% | 8 |
BNP PARIBAS ESG GLOBAL PROPERTY SECURITIES INDEX FUND Classic DISTRIBUTION | NL0006294092 | BNP Paribas Asset Management France | EUR 63,76 |
08:00 CEST | +1,08% | 9 |
BNP PARIBAS ESG NETHERLANDS INDEX FUND Classic DISTRIBUTION | NL0012727432 | BNP Paribas Asset Management France | EUR 179,61 |
08:00 CEST | -1,23% | 8 |
BNP PARIBAS GLOBAL INCOME MULTI-FACTOR EQUITY FUND Classic DISTRIBUTION | NL0006294167 | BNP Paribas Asset Management France | EUR 67,18 |
08:00 CEST | +0,63% | 8 |
DD Alternative Fund NV A | NL0009445915 | DoubleDividend Management BV | EUR 31,64 |
10:00 CEST | +0,41% | 9 |
DD Alternative Fund NV B | NL0010949350 | DoubleDividend Management BV | EUR 32,92 |
10:00 CEST | +0,40% | 9 |
DD Equity Fund A | NL0010511002 | DoubleDividend Management BV | EUR 217,76 |
10:00 CEST | +2,32% | 9 |
DD Income Fund A | NL0013025539 | DoubleDividend Management BV | EUR 23,59 |
10:00 CEST | +0,81% | 9 |
InsingerGilissen European Mid Cap Fund | NL0010986428 | InsingerGilissen Asset Management N V | EUR 74,26 |
08:00 CEST | -1,77% | 8 |
InsingerGilissen Real Estate Equity Fund | NL0000285591 | InsingerGilissen Asset Management N V | EUR 151,71 |
10:00 CEST | -0,76% | 8 |
Kempen European High Dividend Fund N | NL0000293348 | Kempen Capital Management N.V. | EUR 6,37 |
08:00 CEST | -2,75% | 8 |
Kempen European Property Fund | NL0009296649 | Kempen Capital Management N.V. | EUR 15,10 |
08:00 CEST | +1,07% | 8 |
Kempen European Sustainable Value Creation Fund N | NL0012512958 | Kempen Capital Management N.V. | EUR 125,71 |
08:00 CEST | -1,55% | 9 |
Kempen Global High Dividend Fund N | NL0006089229 | Kempen Capital Management N.V. | EUR 32,82 |
10:00 CEST | -0,91% | 8 |
Kempen Global Property Fund N | NL0012044739 | Kempen Capital Management N.V. | EUR 21,48 |
08:00 CEST | +1,85% | 8 |
Kempen Global Sustainable Equity Fund | NL0010558854 | Kempen Capital Management N.V. | EUR 106,21 |
08:00 CEST | +1,19% | 9 |
Kempen Orange Fund | NL0000289627 | Kempen Capital Management N.V. | EUR 111,58 |
08:00 CEST | -2,26% | 8 |
Kempen Oranje Participaties | NL0000440675 | Kempen Capital Management N.V. | EUR 239,39 |
01 Jul 2022 | -16,27% | 8 |
Kempen Profielfonds 0 N | NL0010610309 | Kempen Capital Management N.V. | EUR 24,62 |
05 Jul 2022 | +3,06% | 8 |
Kempen Profielfonds 2 N | NL0000290468 | Kempen Capital Management N.V. | EUR 35,86 |
08:00 CEST | -0,58% | 8 |
Kempen Profielfonds 3 N | NL0000290476 | Kempen Capital Management N.V. | EUR 38,59 |
05 Jul 2022 | +0,76% | 8 |
Kempen Profielfonds 4 N | NL0000290484 | Kempen Capital Management N.V. | EUR 40,58 |
05 Jul 2022 | +0,72% | 8 |
Kempen Profielfonds 5 N | NL0000290492 | Kempen Capital Management N.V. | EUR 42,72 |
08:00 CEST | +0,05% | 8 |
LSP Life Sciences Fund NV | NL0009756394 | LSP Advisory B.V | EUR 162,99 |
10:00 CEST | +3,58% | 8 |
NN Dutch Fund P DIS EUR | NL0000287993 | NN Investment Partners BV | EUR 65,96 |
10:00 CEST | -2,96% | 8 |
NN Duurzaam Aandelen Fonds P DIS EUR | NL0006311789 | NN Investment Partners BV | EUR 55,92 |
08:00 CEST | +1,38% | 9 |
NN Dynamic Mix Fund I P DIS EUR | NL0000293140 | NN Investment Partners BV | EUR 27,92 |
08:00 CEST | +0,72% | 8 |
NN Dynamic Mix Fund II P DIS EUR | NL0000293157 | NN Investment Partners BV | EUR 32,81 |
08:00 CEST | +0,86% | 8 |
NN Dynamic Mix Fund III P DIS EUR | NL0000293165 | NN Investment Partners BV | EUR 36,10 |
08:00 CEST | +0,87% | 8 |
NN Dynamic Mix Fund IV P DIS EUR | NL0000293173 | NN Investment Partners BV | EUR 39,39 |
08:00 CEST | +0,87% | 8 |
NN Dynamic Mix Fund V P DIS EUR | NL0000293181 | NN Investment Partners BV | EUR 41,02 |
08:00 CEST | +0,71% | 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 44,41 |
08:00 CEST | +1,30% | 9 |
NN Enhanced Index Sustainable Equity Fund A P DIS EUR | NL0012125736 | NN Investment Partners BV | EUR 29,60 |
08:00 CEST | +1,44% | 9 |
NN Enhanced Index Sustainable North America Equity Fund P DIS EUR | NL0015602392 | NN Investment Partners BV | EUR 6,37 |
10:00 CEST | +2,08% | 9 |
NN Equity Investment Fund P DIS EUR | NL0000286318 | NN Investment Partners BV | EUR 15,86 |
08:00 CEST | +1,21% | 9 |
NN Euro Obligatie Fonds P DIS EUR | NL0006311797 | NN Investment Partners BV | EUR 29,93 |
08:00 CEST | +0,77% | 8 |
NN Euro Rente Fonds P DIS EUR | NL0000442101 | NN Investment Partners BV | EUR 12,81 |
08:00 CEST | +0,95% | 8 |
NN Europa Duurzaam Aandelen Fonds P DIS EUR | NL0000292746 | NN Investment Partners BV | EUR 13,13 |
08:00 CEST | -1,20% | 9 |
NN Europe Fund P DIS EUR | NL0000292332 | NN Investment Partners BV | EUR 30,55 |
08:00 CEST | -2,74% | 8 |
NN Europees Deelnemingen Fonds P DIS EUR | NL0012817134 | NN Investment Partners BV | EUR 23,27 |
08:00 CEST | -2,02% | 8 |
NN First Class Obligatie Fonds P DIS EUR | NL0000286441 | NN Investment Partners BV | EUR 18,91 |
08:00 CEST | +0,53% | 8 |
NN Global Fund P DIS EUR | NL0006311805 | NN Investment Partners BV | EUR 108,12 |
08:00 CEST | +1,07% | 8 |
NN Global Obligatie Fonds P DIS EUR | NL0006311839 | NN Investment Partners BV | EUR 15,19 |
08:00 CEST | +1,67% | 8 |
NN Global Real Estate Fund P DIS EUR | NL0006311847 | NN Investment Partners BV | EUR 88,74 |
10:00 CEST | +1,07% | 8 |
NN Global Sustainable Opportunities Fund P DIS EUR | NL0009265404 | NN Investment Partners BV | EUR 43,49 |
08:00 CEST | +1,52% | 9 |
NN Hoog Dividend Aandelen Fonds P DIS EUR | NL0000289858 | NN Investment Partners BV | EUR 38,72 |
08:00 CEST | +0,18% | 8 |
NN Hoog Dividend Obligatie Fonds P DIS EUR | NL0006311813 | NN Investment Partners BV | EUR 16,98 |
08:00 CEST | +0,24% | 8 |
NN Lion Fund P DIS EUR | NL0006311862 | NN Investment Partners BV | EUR 30,11 |
08:00 CEST | +0,67% | 8 |
NN Premium Dividend Fund P DIS EUR | NL0006311748 | NN Investment Partners BV | EUR 11,72 |
08:00 CEST | -2,66% | 8 |
NN Sovereign XLT Bond Fund P CAP EUR | NL0010489373 | NN Investment Partners BV | EUR 28,73 |
10:00 CEST | -7,86% | 8 |
NN Wereldwijd Mix Fonds P DIS EUR | NL0000442077 | NN Investment Partners BV | EUR 13,03 |
08:00 CEST | +0,77% | 8 |
OBAM N.V. Classic DISTRIBUTION | NL0006294035 | OBAM NV | EUR 101,68 |
08:00 CEST | +1,27% | 8 |
Robeco Afrika Fonds A eur | NL0006238131 | Robeco Luxembourg S.A. | EUR 97,41 |
04 Jul 2022 | +0,83% | 8 |
Robeco Afrika Fonds EUR G | NL0010510822 | Robeco Luxembourg S.A. | EUR 84,34 |
09:00 CEST | -2,03% | 8 |
Robeco Global Total Return Bond Fund DH EUR | LU0934195610 | Robeco Institutional Asset Management BV | EUR 54,36 |
09:00 CEST | -0,06% | 8 |
Robeco QI Global Developed Conservative Equities Fund EUR G | NL0011354865 | Robeco Institutional Asset Management BV | EUR 127,34 |
09:00 CEST | +0,52% | 8 |
Robeco QI Global Developed Enhanced Index Equities Fund B | NL0011896998 | Robeco Institutional Asset Management BV | EUR 151,04 |
01 Jul 2022 | -0,85% | 8 |
Robeco QI Global Multi-Factor Equities Fund EUR G | NL0011354873 | Robeco Institutional Asset Management BV | EUR 152,26 |
09:00 CEST | +2,00% | 8 |
Robeco Sustainable Global Stars Equities Fund N.V. D | NL0000289783 | Robeco Institutional Asset Management BV | EUR 57,88 |
09:00 CEST | +1,22% | 8 |
Robeco Sustainable Global Stars Equities Fund N.V. EUR G | NL0010366407 | Robeco Institutional Asset Management BV | EUR 63,77 |
09:00 CEST | +1,22% | 8 |
Robeco US Conservative High Dividend Equities EUR G | NL0010619748 | Robeco Institutional Asset Management BV | EUR 50,36 |
09:00 CEST | +0,60% | 8 |
Rolinco N.V B (Rolinco EUR G) Dis | NL0010510798 | Robeco Institutional Asset Management BV | EUR 53,49 |
11:00 CEST | +1,73% | 8 |
Rolinco N.V CUMPREF | NL0000288736 | Robeco Institutional Asset Management BV | EUR 45,50 |
11:00 CEST | +0,33% | 8 |
Rolinco N.V Rolinco | NL0000289817 | Robeco Institutional Asset Management BV | EUR 49,37 |
09:00 CEST | +1,73% | 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 38,23 |
01 Jul 2022 | +2,58% | 9 |
Triodos Fair Share Fund | NL0013087968 | Triodos Investment Management B.V. | EUR 37,27 |
08:00 CEST | 0,00% | 9 |
Triodos Groenfonds | NL0000440204 | Triodos Investment Management B.V. | EUR 53,23 |
08:00 CEST | -0,52% | 9 |
Triodos Multi Impact Fund Z | NL0011327432 | Triodos Investment Management B.V. | EUR 25,60 |
10:00 CEST | +0,23% | 9 |
W.P. Stewart Holdings Fund EUR | LU0237484448 | AllianceBernstein L.P. | EUR 628,33 |
08:00 CEST | +3,72% | 8 |
W.P. Stewart Holdings Fund USD | LU0237485098 | AllianceBernstein L.P. | USD 661,88 |
08:00 CEST | +1,61% | 8 |