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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.118,7790,00%5,64B30/07 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.145,7950,00%5,29B30/07 
 Werknemers Pensioen Mixfonds0P0001.92,0950,00%4,09B28/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,1110,00%3,26B29/07 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,8830,00%2,79B29/07 
 NN Duurzaam Aandelen Fonds - P0P0000.62,000-0,03%4,12B14:00:00 
 Delta Lloyd Mix Fonds0P0000.14,6700,00%1,37B14:00:00 
 Robeco Customized Quant Emerging Market0P0001.176,3100,00%1,8B30/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.155,6000,00%1,77B14:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.207,3200,00%1,73B30/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.283,1000,00%1,73B30/07 
 NN Euro Obligatie Fonds - P0P0000.36,0500,00%1,43B14:00:00 
 Delta Lloyd Rente Fonds A0P0000.15,1100,00%968,92M14:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.88,7600,00%1,5B14:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.336,0800,00%1,25B30/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,4800,00%1,08B14:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,0390,00%1,01B29/07 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,4460,00%1B29/07 
 ASN Milieu & Waterfonds Inc0P0000.53,4300,00%987,35M14:00:00 
 BNP Paribas Obam N.V. Classic Inc0P0000.120,6200,00%951,29M14:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.16,1800,00%968,92M30/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.359.6210,00%816,16M30/07 
 NN Hoog Dividend Aandelen Fonds - P0P0000.37,5700,00%748,81M14:00:00 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.251,9900,00%752,71M30/07 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.337,7200,00%752,71M30/07 
 Henderson Horizon Pan European Property Equities F0P0000.61,0900,00%67,85M30/07 
 NN Global Fund - P0P0000.113,7000,00%652,7M14:00:00 
 Delta Lloyd Investment Fund0P0000.17,7400,00%718,77M14:00:00 
 ASN Duurzaam Obligatiefonds0P0000.27,8500,00%623,88M14:00:00 
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.31,5400,00%607,15M14:00:00 
 DPAM INVEST B Bonds Eur V Distribution0P0000.54,8500,00%601,48M30/07 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.92,5800,00%601,48M30/07 
 Delta Lloyd Sovereign Bond Fund0P0000.1.610,0700,00%612,29M30/07 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.598,3500,00%563,14M30/07 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.402,2700,00%563,14M30/07 
 NN Global Obligatie Fonds - P0P0000.16,0600,00%443,36M14:00:00 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.43,1000,00%502,47M14:00:00 
 Robeco ONE Neutraal0P0000.169,9200,00%480,69M30/07 
 ASN Duurzaam Mixfonds Neutraal0P0001.63,5500,00%453,29M14:00:00 
 Werknemers Pensioen Mixfonds Defensief0P0001.87,6170,00%456,77M28/07 
 SKAGEN Tellus A0P0000.12,1400,00%342,87M30/07 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.50,9580,00%371,55M30/07 
 ASN Duurzaam Mixfonds Zeer Offensief0P0001.79,2800,00%350,47M14:00:00 
 NN Global Real Estate Fund - P0P0000.95,5600,00%350,19M14:00:00 
 AEAM European Credit Fund Inc0P0000.7,2520,00%351,73M30/07 
 SKAGEN Tellus B0P0001.10,4750,00%339,66M30/07 
 Robeco ONE Offensief0P0000.194,7900,00%321,95M30/07 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.2.003,0200,00%332,61M30/07 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.40,7800,00%332,61M30/07 
 NN Dynamic Mix Fund IV - P0P0000.42,9900,00%333,42M14:00:00 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.167,7500,00%292,08M23/07 
 ASN Duurzaam Mixfonds0P0000.104,8000,00%288,94M14:00:00 
 NN Europe Fund - P0P0000.34,8600,00%223M14:00:00 
 Quest Cleantech Fund B Acc0P0000.407,0700,00%284,19M29/07 
 NN Dynamic Mix Fund III - P0P0000.40,1200,00%271,9M14:00:00 
 AEAM Global High Yield Fund EUR Inc0P0000.13,6500,00%251,38M14:00:00 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14,2330,00%245,91M29/07 
 Robeco Institutional Core Euro Government Bonds0P0001.125,3200,00%271,43M30/07 
 ASN Duurzaam Mixfonds Offensief0P0001.72,3900,00%237,03M14:00:00 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.129.9230,00%234,79M30/07 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.66,7400,00%216,49M23/07 
 DD Equity Fund A EUR0P0000.269,6100,00%215,53M14:00:00 
 NN First Class Obligatie Fonds - P0P0000.22,3300,00%169,79M14:00:00 
 ASN Duurzaam Small & Midcap Fonds0P0000.59,8400,00%199,57M14:00:00 
 Robeco ONE Defensief0P0000.148,6200,00%195,42M30/07 
 Robeco Global Conservative Equities Fund G EUR0P0001.121,9400,00%197,05M30/07 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.177,0400,00%165,1M30/07 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.207,7100,00%165,1M30/07 
 Kempen European Property Fund N.V.0P0000.20,5200,00%243,76M14:00:00 
 Delta Lloyd Sovereign LT Bond Fund0P0000.2.018,3600,00%119,25M30/07 
 NN Dynamic Mix Fund II - P0P0000.37,000-0,05%157,88M14:00:00 
 AEAM Core Eurozone Government Bond Fund0P0000.16,1180,00%138,28M30/07 
 Hof Hoorneman Obligatie Fonds0P0000.36,4600,00%127,43M14:00:00 
 Kempen Orange Fund N.V.0P0000.131,7400,00%181,91M14:00:00 
 Optimix Wereld Aandelen Fonds0P0000.46,8600,00%120,33M14:00:00 
 NN Dynamic Mix Fund V - P0P0000.44,2000,00%136,1M14:00:00 
 Optimix Mix Fund0P0000.36,9400,00%108,35M14:00:00 
 Kempen Profielfonds 5LP6505.46,6500,00%120,5M14:00:00 
 ASN Duurzaam Mixfonds Defensief0P0001.57,5900,00%98,32M14:00:00 
 Hof Hoorneman Income Fund0P0000.18,3000,00%81,52M14:00:00 
 Sustainable Europe Index Fund0P0000.159,0500,00%86,04M14:00:00 
 AEAM Emerging Market Debt Fund EUR Inc0P0000.14,0080,00%87,28M30/07 
 Kempen Profielfonds 3LP6505.42,8400,00%86,11M14:00:00 
 Hof Hoorneman Global Fund0P0001.37,4900,00%82,83M14:00:00 
 Add Value Fund N.V.0P0000.89,8100,00%77,8M14:00:00 
 Insinger de Beaufort European Mid Cap0P0001.100,1500,00%74,9M14:00:00 
 Hof Hoorneman Value Fund0P0000.27,2800,00%79,15M14:00:00 
 Kempen Profielfonds 2LP6505.40,3200,00%84,1M14:00:00 
 Hof Hoorneman Phoenix Fund0P0000.30,0600,00%70,77M14:00:00 
 Robeco US Conservative High Dividend Equities N.V.0P0001.45,6000,00%77,18M30/07 
 Optimix Income Fund0P0000.33,9900,00%69,46M14:00:00 
 SNS Optimaal OranjeLP6823.28,3300,00%62,98M14:00:00 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.70,5500,00%57,11M14:00:00 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.18,3300,00%169,92K30/07 
 Kempen Profielfonds 4LP6505.44,5400,00%67,21M14:00:00 
 AEAM European Bond Fund Inc0P0000.7,4980,00%57,06M30/07 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.53,2100,00%53,12M14:00:00 
 NN First Class Return Fund - N0P0000.212,0900,00%52,49M30/07 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.100,3500,00%49,35M23/07 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.76,1600,00%44,68M30/07 
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