ESG Funds

NameDescending ISINUnsorted IssuerUnsorted Last Date / Time Day % SFDR
ACTIAM Duurzaam Europees Aandelenfonds EUR NL0010579074 Cardano Asset Management N.V
EUR 31,61
 19 Nov 2024 -0,91% 9
ACTIAM Duurzaam Index Aandelenfonds Europa EUR NL0014332553 Cardano Asset Management N.V
EUR 26,86
 10:01 CET +0,04% 9
ACTIAM Duurzaam Index Aandelenfonds Noord-Amerika EUR NL0014332561 Cardano Asset Management N.V
EUR 130,20
 10:01 CET +0,66% 9
ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen EUR NL0014332587 Cardano Asset Management N.V
EUR 37,69
 20 Nov 2024 +0,48% 9
ACTIAM Duurzaam Index Aandelenfonds Pacific EUR NL0014332579 Cardano Asset Management N.V
EUR 34,79
 10:01 CET -0,03% 9
ACTIAM Duurzaam Index Aandelenfonds Wereld EUR NL0011309349 Cardano Asset Management N.V
EUR 59,63
 10:01 CET +0,45% 9
ACTIAM Duurzaam Index Vastgoedfonds Europa EUR NL0010579132 Cardano Asset Management N.V
EUR 29,27
 01 Oct 2024 -1,15% 9
ACTIAM Duurzaam Mixfonds Neutraal EUR NL0010579165 Cardano Asset Management N.V
EUR 30,98
 10:01 CET +0,13% 9
ACTIAM Duurzaam Mixfonds Offensief EUR NL0010579173 Cardano Asset Management N.V
EUR 28,24
 10:01 CET +0,43% 9
ACTIAM Impact Financial Inclusion Fund NL0015000GU4 Cardano Asset Management N.V
EUR 25,26
 10:01 CET +0,12% 9
ACTIAM Impact Wereld Aandelenfonds EUR NL0010579124 Cardano Asset Management N.V
EUR 53,70
 19 Nov 2024 -0,35% 9
AEAM Global High Yield Fund (EUR) NL0000685576 Aegon Investment Management B.V
EUR 14,07
 10:01 CET -0,07% 8
ASN Biodiversiteitsfonds NL0015000JW4 ASN Beleggingsinstellingen Beheer B V
EUR 24,74
 10:01 CET +0,16% 9
ASN Duurzaam Aandelenfonds EUR NL0014270225 ASN Beleggingsinstellingen Beheer B V
EUR 170,05
 10:01 CET +0,43% 9
ASN Duurzaam Mixfonds Defensief EUR NL0014270282 ASN Beleggingsinstellingen Beheer B V
EUR 55,54
 10:01 CET +0,05% 9
ASN Duurzaam Mixfonds Neutraal EUR NL0014270290 ASN Beleggingsinstellingen Beheer B V
EUR 62,66
 10:01 CET +0,11% 9
ASN Duurzaam Mixfonds Offensief EUR NL0014270308 ASN Beleggingsinstellingen Beheer B V
EUR 73,69
 10:01 CET +0,20% 9
ASN Duurzaam Mixfonds Zeer Defensief EUR NL0014270274 ASN Beleggingsinstellingen Beheer B V
EUR 50,18
 10:01 CET -0,02% 9
ASN Duurzaam Mixfonds Zeer Offensief EUR NL0014270316 ASN Beleggingsinstellingen Beheer B V
EUR 82,24
 10:01 CET +0,29% 9
ASN Duurzaam Obligatiefonds EUR NL0014270209 ASN Beleggingsinstellingen Beheer B V
EUR 25,00
 10:01 CET -0,04% 9
ASN Duurzaam Small & Midcapfonds EUR NL0014270217 ASN Beleggingsinstellingen Beheer B V
EUR 42,91
 10:01 CET -0,65% 9
ASN Groenprojectenfonds EUR NL0014270258 ASN Beleggingsinstellingen Beheer B V
EUR 24,73
 10:01 CET 0,00% 9
ASN Microkredietfonds EUR NL0014270266 ASN Beleggingsinstellingen Beheer B V
EUR 54,31
 10:01 CET +0,15% 9
ASN Milieu & Waterfonds EUR NL0014270233 ASN Beleggingsinstellingen Beheer B V
EUR 50,04
 10:01 CET +0,24% 9
Beheerstrategie -Multi Manager Equity NL0013689193 InsingerGilissen Asset Management N V
EUR 195,37
 20 Nov 2024 +0,01% 8
Beheerstrategie - Multi Manager Balanced NL0013689201 InsingerGilissen Asset Management N V
EUR 156,41
 20 Nov 2024 +0,03% 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 Europe
EUR 61,23
 10:01 CET -0,05% 8
BNP PARIBAS ESG NETHERLANDS INDEX FUND Classic DISTRIBUTION NL0012727432 BNP Paribas Asset Management Europe
EUR 232,61
 10:01 CET -0,41% 8
BNP PARIBAS GLOBAL INCOME MULTI-FACTOR EQUITY FUND Classic DISTRIBUTION NL0006294167 BNP Paribas Asset Management Europe
EUR 89,89
 10:01 CET +0,73% 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 73,33
 10:01 CET +0,67% 8
Goldman Sachs Dynamic Mix Fund I (NL) P DIS EUR NL0000293140 Goldman Sachs Asset Management B.V.
EUR 29,19
 10:01 CET -0,14% 8
Goldman Sachs Dynamic Mix Fund II (NL) P DIS EUR NL0000293157 Goldman Sachs Asset Management B.V.
EUR 36,33
 10:01 CET +0,03% 8
Goldman Sachs Dynamic Mix Fund III (NL) P DIS EUR NL0000293165 Goldman Sachs Asset Management B.V.
EUR 42,22
 10:01 CET +0,14% 8
Goldman Sachs Dynamic Mix Fund IV (NL) P DIS EUR NL0000293173 Goldman Sachs Asset Management B.V.
EUR 48,51
 10:01 CET +0,29% 8
Goldman Sachs Dynamic Mix Fund V (NL) P DIS EUR NL0000293181 Goldman Sachs Asset Management B.V.
EUR 53,81
 10:01 CET +0,30% 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 46,42
 10:01 CET +1,09% 8
Goldman Sachs Enhanced Index Sustainable Equity Fund A (NL) P DIS EUR NL0012125736 Goldman Sachs Asset Management B.V.
EUR 41,43
 10:01 CET +0,49% 8
Goldman Sachs Enhanced Index Sustainable North America Equity Fund (NL) P DIS EUR NL0015602392 Goldman Sachs Asset Management B.V.
EUR 9,37
 10:01 CET +0,64% 8
Goldman Sachs Equity Investment Fund (NL) P DIS EUR NL0000286318 Goldman Sachs Asset Management B.V.
EUR 20,64
 10:01 CET +0,68% 8
Goldman Sachs Euro Obligatie Fonds (NL) P DIS EUR NL0006311797 Goldman Sachs Asset Management B.V.
EUR 30,21
 10:01 CET -0,17% 8
Goldman Sachs Euro Rente Fonds (NL) N.V. P DIS EUR NL0000442101 Goldman Sachs Asset Management B.V.
EUR 12,74
 10:01 CET -0,16% 8
Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) P DIS EUR NL0000292746 Goldman Sachs Asset Management B.V.
EUR 16,04
 10:01 CET +0,31% 8
Goldman Sachs Europe Equity Fund (NL P DIS EUR NL0000292332 Goldman Sachs Asset Management B.V.
EUR 38,90
 10:01 CET 0,00% 8
Goldman Sachs Europe Sustainable Small Cap Fund (NL) P DIS EUR NL0012817134 Goldman Sachs Asset Management B.V.
EUR 24,48
 10:01 CET -0,49% 8
Goldman Sachs First Class Obligatie Fonds (NL) P DIS EUR NL0000286441 Goldman Sachs Asset Management B.V.
EUR 18,42
 10:01 CET -0,11% 8
Goldman Sachs Global Fund (NL) P DIS EUR NL0006311805 Goldman Sachs Asset Management B.V.
EUR 156,47
 10:01 CET +0,38% 8
Goldman Sachs Global Obligatie Fonds (NL) P DIS EUR NL0006311839 Goldman Sachs Asset Management B.V.
EUR 14,69
 10:01 CET +0,20% 8
Goldman Sachs Global Real Estate Equity Fund (NL P DIS EUR NL0006311847 Goldman Sachs Asset Management B.V.
EUR 83,99
 10:01 CET +0,16% 8
Goldman Sachs Global Sustainable Opportunities Equity Fund (NL) P DIS EUR NL0009265404 Goldman Sachs Asset Management B.V.
EUR 50,78
 10:01 CET +0,75% 9
Goldman Sachs Hoog Dividend Aandelen Fonds (NL) P DIS EUR NL0000289858 Goldman Sachs Asset Management B.V.
EUR 43,94
 10:01 CET +0,43% 8
Goldman Sachs Lion Fund (NL) P DIS EUR NL0006311862 Goldman Sachs Asset Management B.V.
EUR 30,22
 10:01 CET +0,03% 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 25,73
 10:01 CET +0,51% 8
Goldman Sachs Wereldwijd Mix Fonds (NL) N.V. P DIS EUR NL0000442077 Goldman Sachs Asset Management B.V.
EUR 14,63
 10:01 CET +0,07% 8
InsingerGilissen European Mid Cap Fund NL0010986428 InsingerGilissen Asset Management N V
EUR 73,34
 02 Apr 2024 +0,33% 8
InsingerGilissen Real Estate Equity Fund NL0000285591 InsingerGilissen Asset Management N V
EUR 100,15
 27 Mar 2024 +0,29% 8
Kempen European High Dividend Fund N NL0000293348 Van Lanschot Kempen Investment Management N.V.
EUR 7,06
 10:01 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 39,15
 10:01 CET +0,77% 8
Kempen Global Property Fund N NL0012044739 Van Lanschot Kempen Investment Management N.V.
EUR 20,71
 10:01 CET -0,14% 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 118,60
 10:01 CET -0,45% 8
Kempen Profielfonds 0 N NL0010610309 Van Lanschot Kempen Investment Management N.V.
EUR 22,69
 14 Oct 2024 +1,43% 8
Kempen Profielfonds 2 N NL0000290468 Van Lanschot Kempen Investment Management N.V.
EUR 40,77
 10:01 CET +0,37% 8
Kempen Profielfonds 3 N NL0000290476 Van Lanschot Kempen Investment Management N.V.
EUR 45,77
 20 Nov 2024 -0,02% 8
Kempen Profielfonds 4 N NL0000290484 Van Lanschot Kempen Investment Management N.V.
EUR 50,12
 20 Nov 2024 -0,73% 8
Kempen Profielfonds 5 N NL0000290492 Van Lanschot Kempen Investment Management N.V.
EUR 55,64
 20 Nov 2024 -0,64% 8
Kempen Sustainable Global High Dividend Fund N NL0014926404 Van Lanschot Kempen Investment Management N.V.
EUR 32,17
 20 Nov 2024 -0,37% 8
LSP Life Sciences Fund NV NL0009756394 EQT Life Sciences
EUR 279,75
 14 Jun 2024 0,00% 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 130,14
 10:01 CET +0,15% 8
Robeco Afrika Fonds A eur NL0006238131 Robeco Luxembourg S.A.
EUR 92,43
 20 Nov 2024 +0,09% 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 64,68
 20 Nov 2024 -0,17% 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 143,77
 20 Nov 2024 -0,05% 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 81,42
 20 Nov 2024 +0,17% 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 60,97
 20 Nov 2024 +0,21% 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 45,70
 31 Jul 2024 -5,09% 8
Rolinco N.V Rolinco NL0000289817 Robeco Institutional Asset Management BV
EUR 67,21
 20 Nov 2024 +0,31% 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 44,28
 08 Nov 2024 +0,09% 9
Triodos Fair Share Fund NL0013087968 Triodos Investment Management B.V.
EUR 37,70
 10:01 CET -0,03% 9
Triodos Groenfonds NL0000440204 Triodos Investment Management B.V.
EUR 55,78
 10:01 CET +0,04% 9
Triodos Multi Impact Fund Z NL0011327432 Triodos Investment Management B.V.
EUR 26,84
 10:01 CET -0,04% 9
W.P. Stewart Holdings Fund EUR LU0237484448 AllianceBernstein L.P.
EUR 815,17
 10:01 CET +0,33% 8
W.P. Stewart Holdings Fund USD LU0237485098 AllianceBernstein L.P.
USD 881,47
 10:01 CET -0,19% 8