| NameDescending | ISINUnsorted | IssuerUnsorted | Last | Date / Time | Day % | SFDR |
|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Europees Aandelenfonds EUR | NL0010579074 | Cardano Asset Management N.V | EUR 32,42 |
24 Jul 2024 | +0,50% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Europa EUR | NL0014332553 | Cardano Asset Management N.V | EUR 27,22 |
26 Jul 2024 | -0,91% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Noord-Amerika EUR | NL0014332561 | Cardano Asset Management N.V | EUR 114,09 |
26 Jul 2024 | -0,50% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen EUR | NL0014332587 | Cardano Asset Management N.V | EUR 35,74 |
26 Jul 2024 | -0,75% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Pacific EUR | NL0014332579 | Cardano Asset Management N.V | EUR 32,87 |
26 Jul 2024 | -0,48% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Wereld EUR | NL0011309349 | Cardano Asset Management N.V | EUR 53,77 |
26 Jul 2024 | -0,54% | 9 |
| ACTIAM Duurzaam Index Vastgoedfonds Europa EUR | NL0010579132 | Cardano Asset Management N.V | EUR 26,48 |
25 Jul 2024 | -0,75% | 9 |
| ACTIAM Duurzaam Mixfonds Neutraal EUR | NL0010579165 | Cardano Asset Management N.V | EUR 29,20 |
26 Jul 2024 | -0,34% | 9 |
| ACTIAM Duurzaam Mixfonds Offensief EUR | NL0010579173 | Cardano Asset Management N.V | EUR 26,30 |
25 Jul 2024 | -1,35% | 9 |
| ACTIAM Impact Financial Inclusion Fund | NL0015000GU4 | Cardano Asset Management N.V | EUR 24,69 |
24 Jul 2024 | +0,04% | 9 |
| ACTIAM Impact Wereld Aandelenfonds EUR | NL0010579124 | Cardano Asset Management N.V | EUR 50,99 |
23 Jul 2024 | +0,93% | 9 |
| AEAM Global High Yield Fund (EUR) | NL0000685576 | Aegon Investment Management B.V | EUR 13,84 |
26 Jul 2024 | +1,24% | 8 |
| ASN Biodiversiteitsfonds | NL0015000JW4 | ASN Beleggingsinstellingen Beheer B V | EUR 24,57 |
26 Jul 2024 | 0,00% | 9 |
| ASN Duurzaam Aandelenfonds EUR | NL0014270225 | ASN Beleggingsinstellingen Beheer B V | EUR 170,09 |
25 Jul 2024 | -1,02% | 9 |
| ASN Duurzaam Mixfonds Defensief EUR | NL0014270282 | ASN Beleggingsinstellingen Beheer B V | EUR 55,07 |
25 Jul 2024 | -0,22% | 9 |
| ASN Duurzaam Mixfonds Neutraal EUR | NL0014270290 | ASN Beleggingsinstellingen Beheer B V | EUR 62,25 |
26 Jul 2024 | -0,19% | 9 |
| ASN Duurzaam Mixfonds Offensief EUR | NL0014270308 | ASN Beleggingsinstellingen Beheer B V | EUR 73,74 |
25 Jul 2024 | -0,67% | 9 |
| ASN Duurzaam Mixfonds Zeer Defensief EUR | NL0014270274 | ASN Beleggingsinstellingen Beheer B V | EUR 49,64 |
26 Jul 2024 | +0,02% | 9 |
| ASN Duurzaam Mixfonds Zeer Offensief EUR | NL0014270316 | ASN Beleggingsinstellingen Beheer B V | EUR 82,18 |
26 Jul 2024 | -0,52% | 9 |
| ASN Duurzaam Obligatiefonds EUR | NL0014270209 | ASN Beleggingsinstellingen Beheer B V | EUR 24,50 |
25 Jul 2024 | 0,00% | 9 |
| ASN Duurzaam Small & Midcapfonds EUR | NL0014270217 | ASN Beleggingsinstellingen Beheer B V | EUR 46,51 |
26 Jul 2024 | -2,49% | 9 |
| ASN Groenprojectenfonds EUR | NL0014270258 | ASN Beleggingsinstellingen Beheer B V | EUR 24,01 |
26 Jul 2024 | +0,04% | 9 |
| ASN Microkredietfonds EUR | NL0014270266 | ASN Beleggingsinstellingen Beheer B V | EUR 54,61 |
25 Jul 2024 | 0,00% | 9 |
| ASN Milieu & Waterfonds EUR | NL0014270233 | ASN Beleggingsinstellingen Beheer B V | EUR 50,25 |
25 Jul 2024 | -0,97% | 9 |
| Beheerstrategie -Multi Manager Defensive Balanced | NL0013689219 | InsingerGilissen Asset Management N V | EUR 141,74 |
23 Jul 2024 | -0,06% | 8 |
| Beheerstrategie -Multi Manager Equity | NL0013689193 | InsingerGilissen Asset Management N V | EUR 185,29 |
26 Jul 2024 | -3,16% | 8 |
| Beheerstrategie - Multi Manager Balanced | NL0013689201 | InsingerGilissen Asset Management N V | EUR 151,74 |
25 Jul 2024 | -0,34% | 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 56,62 |
26 Jul 2024 | -0,68% | 8 |
| BNP PARIBAS ESG NETHERLANDS INDEX FUND Classic DISTRIBUTION | NL0012727432 | BNP Paribas Asset Management France | EUR 241,69 |
26 Jul 2024 | -2,51% | 8 |
| BNP PARIBAS GLOBAL INCOME MULTI-FACTOR EQUITY FUND Classic DISTRIBUTION | NL0006294167 | BNP Paribas Asset Management France | EUR 82,09 |
26 Jul 2024 | -0,18% | 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 70,07 |
26 Jul 2024 | -1,32% | 8 |
| Goldman Sachs Dynamic Mix Fund I (NL) P DIS EUR | NL0000293140 | Goldman Sachs Asset Management B.V. | EUR 28,34 |
26 Jul 2024 | +0,07% | 8 |
| Goldman Sachs Dynamic Mix Fund II (NL) P DIS EUR | NL0000293157 | Goldman Sachs Asset Management B.V. | EUR 34,80 |
26 Jul 2024 | -0,17% | 8 |
| Goldman Sachs Dynamic Mix Fund III (NL) P DIS EUR | NL0000293165 | Goldman Sachs Asset Management B.V. | EUR 40,07 |
25 Jul 2024 | -1,06% | 8 |
| Goldman Sachs Dynamic Mix Fund IV (NL) P DIS EUR | NL0000293173 | Goldman Sachs Asset Management B.V. | EUR 45,24 |
26 Jul 2024 | -0,48% | 8 |
| Goldman Sachs Dynamic Mix Fund V (NL) P DIS EUR | NL0000293181 | Goldman Sachs Asset Management B.V. | EUR 49,55 |
26 Jul 2024 | -0,90% | 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 43,19 |
26 Jul 2024 | -1,21% | 8 |
| Goldman Sachs Enhanced Index Sustainable Equity Fund A (NL) P DIS EUR | NL0012125736 | Goldman Sachs Asset Management B.V. | EUR 37,38 |
26 Jul 2024 | -0,61% | 8 |
| Goldman Sachs Enhanced Index Sustainable North America Equity Fund (NL) P DIS EUR | NL0015602392 | Goldman Sachs Asset Management B.V. | EUR 8,25 |
26 Jul 2024 | -0,48% | 8 |
| Goldman Sachs Equity Investment Fund (NL) P DIS EUR | NL0000286318 | Goldman Sachs Asset Management B.V. | EUR 19,72 |
26 Jul 2024 | -1,15% | 8 |
| Goldman Sachs Euro Obligatie Fonds (NL) P DIS EUR | NL0006311797 | Goldman Sachs Asset Management B.V. | EUR 29,52 |
25 Jul 2024 | -0,24% | 8 |
| Goldman Sachs Euro Rente Fonds (NL) N.V. P DIS EUR | NL0000442101 | Goldman Sachs Asset Management B.V. | EUR 12,44 |
25 Jul 2024 | 0,00% | 8 |
| Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) P DIS EUR | NL0000292746 | Goldman Sachs Asset Management B.V. | EUR 16,20 |
25 Jul 2024 | -0,67% | 8 |
| Goldman Sachs Europe Equity Fund (NL P DIS EUR | NL0000292332 | Goldman Sachs Asset Management B.V. | EUR 39,23 |
26 Jul 2024 | -0,76% | 8 |
| Goldman Sachs Europe Sustainable Small Cap Fund (NL) P DIS EUR | NL0012817134 | Goldman Sachs Asset Management B.V. | EUR 26,13 |
26 Jul 2024 | -1,62% | 8 |
| Goldman Sachs First Class Obligatie Fonds (NL) P DIS EUR | NL0000286441 | Goldman Sachs Asset Management B.V. | EUR 18,16 |
25 Jul 2024 | -0,11% | 8 |
| Goldman Sachs Global Fund (NL) P DIS EUR | NL0006311805 | Goldman Sachs Asset Management B.V. | EUR 141,77 |
26 Jul 2024 | -0,69% | 8 |
| Goldman Sachs Global Obligatie Fonds (NL) P DIS EUR | NL0006311839 | Goldman Sachs Asset Management B.V. | EUR 14,21 |
25 Jul 2024 | 0,00% | 8 |
| Goldman Sachs Global Real Estate Equity Fund (NL P DIS EUR | NL0006311847 | Goldman Sachs Asset Management B.V. | EUR 77,52 |
26 Jul 2024 | -1,05% | 8 |
| Goldman Sachs Global Sustainable Opportunities Equity Fund (NL) P DIS EUR | NL0009265404 | Goldman Sachs Asset Management B.V. | EUR 47,61 |
26 Jul 2024 | -0,48% | 9 |
| Goldman Sachs Hoog Dividend Aandelen Fonds (NL) P DIS EUR | NL0000289858 | Goldman Sachs Asset Management B.V. | EUR 41,02 |
25 Jul 2024 | -0,34% | 8 |
| Goldman Sachs Lion Fund (NL) P DIS EUR | NL0006311862 | Goldman Sachs Asset Management B.V. | EUR 29,64 |
25 Jul 2024 | -0,84% | 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 24,71 |
04 Jul 2024 | +0,90% | 8 |
| Goldman Sachs Wereldwijd Mix Fonds (NL) N.V. P DIS EUR | NL0000442077 | Goldman Sachs Asset Management B.V. | EUR 13,94 |
26 Jul 2024 | -0,29% | 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 7,31 |
26 Jul 2024 | -0,68% | 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 38,35 |
26 Jul 2024 | -0,08% | 8 |
| Kempen Global Property Fund N | NL0012044739 | Van Lanschot Kempen Investment Management N.V. | EUR 20,31 |
24 Jul 2024 | +0,20% | 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 120,30 |
26 Jul 2024 | -1,88% | 8 |
| Kempen Profielfonds 0 N | NL0010610309 | Van Lanschot Kempen Investment Management N.V. | EUR 22,30 |
23 Jul 2024 | -0,40% | 8 |
| Kempen Profielfonds 2 N | NL0000290468 | Van Lanschot Kempen Investment Management N.V. | EUR 39,46 |
17 Jul 2024 | +0,54% | 8 |
| Kempen Profielfonds 3 N | NL0000290476 | Van Lanschot Kempen Investment Management N.V. | EUR 44,04 |
25 Jul 2024 | +0,75% | 8 |
| Kempen Profielfonds 4 N | NL0000290484 | Van Lanschot Kempen Investment Management N.V. | EUR 47,98 |
25 Jul 2024 | +0,90% | 8 |
| Kempen Profielfonds 5 N | NL0000290492 | Van Lanschot Kempen Investment Management N.V. | EUR 52,90 |
25 Jul 2024 | +1,13% | 8 |
| Kempen Sustainable Global High Dividend Fund N | NL0014926404 | Van Lanschot Kempen Investment Management N.V. | EUR 31,61 |
26 Jul 2024 | -0,72% | 9 |
| 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 125,93 |
26 Jul 2024 | -0,83% | 8 |
| Robeco Afrika Fonds A eur | NL0006238131 | Robeco Luxembourg S.A. | EUR 79,65 |
26 Jul 2024 | -0,40% | 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 57,83 |
25 Jul 2024 | -1,20% | 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 132,33 |
26 Jul 2024 | -0,35% | 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 74,02 |
26 Jul 2024 | -1,00% | 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 55,67 |
26 Jul 2024 | +0,14% | 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 48,15 |
30 May 2024 | +2,38% | 8 |
| Rolinco N.V Rolinco | NL0000289817 | Robeco Institutional Asset Management BV | EUR 61,39 |
26 Jul 2024 | -1,52% | 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 44,71 |
26 Jul 2024 | +0,13% | 9 |
| Triodos Fair Share Fund | NL0013087968 | Triodos Investment Management B.V. | EUR 37,33 |
25 Jul 2024 | +0,05% | 9 |
| Triodos Groenfonds | NL0000440204 | Triodos Investment Management B.V. | EUR 54,42 |
26 Jul 2024 | +0,02% | 9 |
| Triodos Multi Impact Fund Z | NL0011327432 | Triodos Investment Management B.V. | EUR 26,56 |
25 Jul 2024 | +0,11% | 9 |
| W.P. Stewart Holdings Fund EUR | LU0237484448 | AllianceBernstein L.P. | EUR 737,29 |
25 Jul 2024 | -1,99% | 8 |
| W.P. Stewart Holdings Fund USD | LU0237485098 | AllianceBernstein L.P. | USD 819,96 |
25 Jul 2024 | -2,08% | 8 |