NameDescending | ISINUnsorted | IssuerUnsorted | Last | Date / Time | Day % | SFDR |
---|---|---|---|---|---|---|
ACTIAM Duurzaam Europees Aandelenfonds EUR | NL0010579074 | Cardano Asset Management N.V | EUR 28,56 |
10:01 CET | +0,04% | 9 |
ACTIAM Duurzaam Index Aandelenfonds Europa EUR | NL0014332553 | Cardano Asset Management N.V | EUR 25,71 |
10:00 CET | +0,82% | 9 |
ACTIAM Duurzaam Index Aandelenfonds Noord-Amerika EUR | NL0014332561 | Cardano Asset Management N.V | EUR 98,35 |
10:00 CET | -0,20% | 9 |
ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen EUR | NL0014332587 | Cardano Asset Management N.V | EUR 32,68 |
10:00 CET | +0,52% | 9 |
ACTIAM Duurzaam Index Aandelenfonds Pacific EUR | NL0014332579 | Cardano Asset Management N.V | EUR 30,49 |
10:00 CET | -0,39% | 9 |
ACTIAM Duurzaam Index Aandelenfonds Wereld EUR | NL0011309349 | Cardano Asset Management N.V | EUR 46,75 |
10:01 CET | -0,11% | 9 |
ACTIAM Duurzaam Index Vastgoedfonds Europa EUR | NL0010579132 | Cardano Asset Management N.V | EUR 26,11 |
10:01 CET | +1,16% | 9 |
ACTIAM Duurzaam Mixfonds Neutraal EUR | NL0010579165 | Cardano Asset Management N.V | EUR 27,05 |
10:01 CET | -0,11% | 9 |
ACTIAM Duurzaam Mixfonds Offensief EUR | NL0010579173 | Cardano Asset Management N.V | EUR 23,84 |
10:01 CET | +0,46% | 9 |
ACTIAM Impact Financial Inclusion Fund | NL0015000GU4 | Cardano Asset Management N.V | EUR 25,68 |
10:01 CET | 0,00% | 9 |
ACTIAM Impact Wereld Aandelenfonds EUR | NL0010579124 | Cardano Asset Management N.V | EUR 44,46 |
10:01 CET | -0,09% | 9 |
AEAM Global High Yield Fund (EUR) | NL0000685576 | Aegon Investment Management B.V | EUR 13,10 |
10:01 CET | +1,39% | 8 |
ASN Biodiversiteitsfonds | NL0015000JW4 | ASN Beleggingsinstellingen Beheer B V | EUR 24,69 |
10:01 CET | +0,04% | 9 |
ASN Duurzaam Aandelenfonds EUR | NL0014270225 | ASN Beleggingsinstellingen Beheer B V | EUR 155,12 |
10:01 CET | +0,51% | 9 |
ASN Duurzaam Mixfonds Defensief EUR | NL0014270282 | ASN Beleggingsinstellingen Beheer B V | EUR 53,87 |
10:01 CET | +0,24% | 9 |
ASN Duurzaam Mixfonds Neutraal EUR | NL0014270290 | ASN Beleggingsinstellingen Beheer B V | EUR 60,06 |
10:00 CET | +0,35% | 9 |
ASN Duurzaam Mixfonds Offensief EUR | NL0014270308 | ASN Beleggingsinstellingen Beheer B V | EUR 69,53 |
10:00 CET | +0,48% | 9 |
ASN Duurzaam Mixfonds Zeer Defensief EUR | NL0014270274 | ASN Beleggingsinstellingen Beheer B V | EUR 49,05 |
10:01 CET | +0,16% | 9 |
ASN Duurzaam Mixfonds Zeer Offensief EUR | NL0014270316 | ASN Beleggingsinstellingen Beheer B V | EUR 76,68 |
10:00 CET | +0,56% | 9 |
ASN Duurzaam Obligatiefonds EUR | NL0014270209 | ASN Beleggingsinstellingen Beheer B V | EUR 24,41 |
10:00 CET | +0,12% | 9 |
ASN Duurzaam Small & Midcapfonds EUR | NL0014270217 | ASN Beleggingsinstellingen Beheer B V | EUR 46,41 |
10:00 CET | +0,89% | 9 |
ASN Groenprojectenfonds EUR | NL0014270258 | ASN Beleggingsinstellingen Beheer B V | EUR 23,55 |
10:00 CET | +0,17% | 9 |
ASN Microkredietfonds EUR | NL0014270266 | ASN Beleggingsinstellingen Beheer B V | EUR 55,84 |
10:00 CET | +0,04% | 9 |
ASN Milieu & Waterfonds EUR | NL0014270233 | ASN Beleggingsinstellingen Beheer B V | EUR 46,92 |
10:00 CET | +0,99% | 9 |
Beheerstrategie -Multi Manager Defensive Balanced | NL0013689219 | InsingerGilissen Asset Management N V | EUR 134,60 |
06 Dec 2023 | +0,98% | 8 |
Beheerstrategie -Multi Manager Equity | NL0013689193 | InsingerGilissen Asset Management N V | EUR 165,86 |
06 Dec 2023 | +1,55% | 8 |
Beheerstrategie - Multi Manager Balanced | NL0013689201 | InsingerGilissen Asset Management N V | EUR 140,63 |
11:00 CET | +0,38% | 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 56,09 |
10:00 CET | +0,02% | 8 |
BNP PARIBAS ESG NETHERLANDS INDEX FUND Classic DISTRIBUTION | NL0012727432 | BNP Paribas Asset Management France | EUR 213,93 |
10:01 CET | +0,73% | 8 |
BNP PARIBAS GLOBAL INCOME MULTI-FACTOR EQUITY FUND Classic DISTRIBUTION | NL0006294167 | BNP Paribas Asset Management France | EUR 72,09 |
10:00 CET | -0,10% | 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 62,84 |
10:00 CET | -0,06% | 8 |
Goldman Sachs Dynamic Mix Fund I (NL) P DIS EUR | NL0000293140 | Goldman Sachs Asset Management B.V. | EUR 27,72 |
10:00 CET | +0,22% | 8 |
Goldman Sachs Dynamic Mix Fund II (NL) P DIS EUR | NL0000293157 | Goldman Sachs Asset Management B.V. | EUR 33,31 |
10:00 CET | +0,12% | 8 |
Goldman Sachs Dynamic Mix Fund III (NL) P DIS EUR | NL0000293165 | Goldman Sachs Asset Management B.V. | EUR 37,28 |
10:00 CET | +0,16% | 8 |
Goldman Sachs Dynamic Mix Fund IV (NL) P DIS EUR | NL0000293173 | Goldman Sachs Asset Management B.V. | EUR 41,31 |
10:00 CET | +0,12% | 8 |
Goldman Sachs Dynamic Mix Fund V (NL) P DIS EUR | NL0000293181 | Goldman Sachs Asset Management B.V. | EUR 44,11 |
10:00 CET | +0,07% | 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 39,82 |
10:00 CET | +0,48% | 8 |
Goldman Sachs Enhanced Index Sustainable Equity Fund A (NL) P DIS EUR | NL0012125736 | Goldman Sachs Asset Management B.V. | EUR 32,94 |
10:01 CET | +0,06% | 8 |
Goldman Sachs Enhanced Index Sustainable North America Equity Fund (NL) P DIS EUR | NL0015602392 | Goldman Sachs Asset Management B.V. | EUR 7,14 |
10:01 CET | -0,42% | 8 |
Goldman Sachs Equity Investment Fund (NL) P DIS EUR | NL0000286318 | Goldman Sachs Asset Management B.V. | EUR 17,70 |
10:00 CET | -0,06% | 8 |
Goldman Sachs Euro Obligatie Fonds (NL) P DIS EUR | NL0006311797 | Goldman Sachs Asset Management B.V. | EUR 29,24 |
10:00 CET | +0,24% | 8 |
Goldman Sachs Euro Rente Fonds (NL) N.V. P DIS EUR | NL0000442101 | Goldman Sachs Asset Management B.V. | EUR 12,43 |
10:00 CET | +0,24% | 8 |
Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) P DIS EUR | NL0000292746 | Goldman Sachs Asset Management B.V. | EUR 14,81 |
10:00 CET | +0,61% | 8 |
Goldman Sachs Europe Equity Fund (NL P DIS EUR | NL0000292332 | Goldman Sachs Asset Management B.V. | EUR 35,99 |
10:00 CET | +0,36% | 8 |
Goldman Sachs Europe Sustainable Small Cap Fund (NL) P DIS EUR | NL0012817134 | Goldman Sachs Asset Management B.V. | EUR 24,62 |
10:01 CET | +0,94% | 8 |
Goldman Sachs First Class Obligatie Fonds (NL) P DIS EUR | NL0000286441 | Goldman Sachs Asset Management B.V. | EUR 18,39 |
10:00 CET | +0,38% | 8 |
Goldman Sachs Global Fund (NL) P DIS EUR | NL0006311805 | Goldman Sachs Asset Management B.V. | EUR 122,67 |
10:00 CET | +0,02% | 8 |
Goldman Sachs Global Obligatie Fonds (NL) P DIS EUR | NL0006311839 | Goldman Sachs Asset Management B.V. | EUR 14,19 |
10:00 CET | +0,42% | 8 |
Goldman Sachs Global Real Estate Equity Fund (NL P DIS EUR | NL0006311847 | Goldman Sachs Asset Management B.V. | EUR 76,86 |
10:01 CET | +0,27% | 8 |
Goldman Sachs Global Sustainable Opportunities Equity Fund (NL) P DIS EUR | NL0009265404 | Goldman Sachs Asset Management B.V. | EUR 41,86 |
10:00 CET | +0,26% | 9 |
Goldman Sachs Hoog Dividend Aandelen Fonds (NL) P DIS EUR | NL0000289858 | Goldman Sachs Asset Management B.V. | EUR 38,23 |
10:00 CET | +0,16% | 8 |
Goldman Sachs Lion Fund (NL) P DIS EUR | NL0006311862 | Goldman Sachs Asset Management B.V. | EUR 28,79 |
10:00 CET | +0,21% | 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 13,23 |
10:00 CET | +0,15% | 8 |
InsingerGilissen European Mid Cap Fund | NL0010986428 | InsingerGilissen Asset Management N V | EUR 72,47 |
10:01 CET | 0,00% | 8 |
InsingerGilissen Real Estate Equity Fund | NL0000285591 | InsingerGilissen Asset Management N V | EUR 118,41 |
10:00 CET | +0,07% | 8 |
Kempen European High Dividend Fund N | NL0000293348 | Van Lanschot Kempen Investment Management N.V. | EUR 6,95 |
10:00 CET | +0,14% | 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 36,11 |
10:00 CET | +0,50% | 8 |
Kempen Global Property Fund N | NL0012044739 | Van Lanschot Kempen Investment Management N.V. | EUR 19,33 |
10:01 CET | -0,10% | 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 120,13 |
10:00 CET | +0,76% | 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 37,06 |
10:00 CET | +0,22% | 8 |
Kempen Profielfonds 3 N | NL0000290476 | Van Lanschot Kempen Investment Management N.V. | EUR 40,06 |
10:00 CET | -0,07% | 8 |
Kempen Profielfonds 4 N | NL0000290484 | Van Lanschot Kempen Investment Management N.V. | EUR 42,67 |
10:00 CET | +0,23% | 8 |
Kempen Profielfonds 5 N | NL0000290492 | Van Lanschot Kempen Investment Management N.V. | EUR 45,58 |
10:00 CET | -0,11% | 8 |
Kempen Sustainable Global High Dividend Fund N | NL0014926404 | Van Lanschot Kempen Investment Management N.V. | EUR 29,46 |
10:00 CET | +0,14% | 9 |
LSP Life Sciences Fund NV | NL0009756394 | EQT Life Sciences | EUR 270,10 |
10:01 CET | +3,71% | 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 112,04 |
10:00 CET | -0,05% | 8 |
Robeco Afrika Fonds A eur | NL0006238131 | Robeco Luxembourg S.A. | EUR 89,04 |
06 Dec 2023 | +0,33% | 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 49,77 |
11:00 CET | -0,34% | 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 127,00 |
11:00 CET | -0,27% | 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 64,11 |
11:00 CET | -0,03% | 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 50,36 |
11:00 CET | -0,02% | 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 54,31 |
11:00 CET | +0,26% | 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 37,22 |
10:01 CET | +0,22% | 9 |
Triodos Groenfonds | NL0000440204 | Triodos Investment Management B.V. | EUR 53,60 |
10:00 CET | +0,21% | 9 |
Triodos Multi Impact Fund Z | NL0011327432 | Triodos Investment Management B.V. | EUR 25,90 |
10:01 CET | +0,08% | 9 |
W.P. Stewart Holdings Fund EUR | LU0237484448 | AllianceBernstein L.P. | EUR 677,12 |
10:01 CET | +0,52% | 8 |
W.P. Stewart Holdings Fund USD | LU0237485098 | AllianceBernstein L.P. | USD 747,79 |
10:01 CET | +0,22% | 8 |