ESG Funds

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