| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ASND ASN Duurzaam Mixfonds Defensief | 58.2 | -0.1 | -0.1635% | 0 | |
WLDHC Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc | 17.11 | -0.04 | -0.2565% | 49.76K | |
0P00016RZM JPMorgan Investment Funds - Global Income Fund I (acc) - USD (hedged) | 172.91 | -0.2 | -0.1155% | 0 | |
0P00010YKG TD U.S. Monthly Income Fund - Premium series (US $) | 17.88 | +0.02 | +0.112% | 0 | |
NNDM3 Gs Dynamic Mix Fund Iii Nl-P | 45.27 | +0.32 | +0.7119% | 0 | |
ASNBD ASN Biodiversiteitsfonds N.V. Fund | - | - | - | - | |
NNDM1 GS Dynamic Mix Fund I NL-P | 29.48 | +0.08 | +0.2721% | 0 | |
TFSF Triodos Fair Share Fund | 36.08 | +0.11 | +0.3058% | 165 | |
NNDZA NN Duurzaam Aandelen Fonds - P | 73.21 | +1.07 | +1.4832% | 0 | |
TCMVN TCM Vietnam High Dividend Equity | 28.25 | -0.79 | -2.7204% | 0 | |
ROBA Robeco Sustainable Global Stars Equity Fund | 93.19 | -0.08 | -0.0858% | 0 | |
0P0001JA6H PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Accumulation | 9.97 | +0.01 | +0.1004% | 0 | |
UIGB UTI India Sovereign Bond ETF | 9.94 | 0 | 0% | 0 | |
LANDE Kempen Profielfonds 2 | 44.47 | -0.02 | -0.0531% | 0 | |
NNLF GS LION FUND Nederland N.V. | 28.68 | +0.16 | +0.561% | 0 | |
DDPFA DD Alternative Fund N.V. klasse A EUR Inc | 26.42 | +0.09 | +0.3433% | 0 | |
0P0001BF25 Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Reinvestment Direct Plan | 10.92 | +0.01 | +0.055% | 0 | |
NNGLR NN Global Real Estate Fund - P | 77.23 | +0.55 | +0.7173% | 0 | |
NNEOF GS Euro Obligatie Fonds N.V. | 29.43 | +0.1 | +0.3409% | 0 | |
HHPF Kempen Capital Management Phoenix Fund | - | - | - | - | |
ASN5 ASN Duurzaam Aandelenfonds Small & Midcap | 47.25 | +0.78 | +1.6703% | 0 | |
INBRA Intereffekt Active Leverage Brazil | - | - | - | - | |
KEMP0 Kempen Profiel Fund 0 | 21.11 | -0.27 | -1.2487% | 0 | |
DLMIX NN Wereldwijd Mix Fonds N.V. | 15.2 | +0.1 | +0.6623% | 0 | |
CEMG iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 30 | +0.95 | +3.2525% | 7 | |
INSTV InsingerGilissen European Large Cap Fund | - | - | - | - | |
0P00006TU7 Schroder International Selection Fund Indian Equity A Accumulation USD | 291.43 | +1.93 | +0.6666% | 0 | |
TETEF Triodos Impact Strategies II N.V. - Triodos Renewables Europe Fund | - | - | - | - | |
BSEQ Insingergilissen Asset Management N.V. - Beheerstrategie N.V. - Multi Manager Equity Fund | - | - | - | - | |
DDPFB DD Property Fund | 28.26 | +0.1 | +0.3448% | 0 | |
WPSH W.P. Stewart Holdings Fund | 877.04 | -0.89 | -0.1014% | 0 | |
KEHDF Kempen European High Dividend Fund N.V. | 8.77 | +0.02 | +0.2449% | 0 | |
ROBC Robeco US Conservative High Dividend Fund | 69.85 | -0.32 | -0.456% | 0 | |
INSRE InsingerGilissen Real Estate Equity Fund | - | - | - | - | |
ROBF Robeco Afrika Fonds - EUR G | 136.42 | -0.07 | -0.0513% | 0 | |
NNGLF NN Global Fund - P | 188.1 | +2.55 | +1.3743% | 0 | |
0P0000175K Kathrein Euro Bond (R) T | 184.53 | -0.18 | -0.0975% | 0 | |
AVIVE ACTIAM Duurzaam Index Vastgoedfonds Europa | - | - | - | - | |
NNDF NN Dutch Fund - P | - | - | - | - | |
MMDFB Insingergilissen Asset Management N.V. - Beheerstrategie N.V - Multi Manager Defensive Balanced Fund | - | - | - | - | |
ASNZO ASN Duurzaam Mixfonds Zeer Offensief | 102.89 | -0.8 | -0.7719% | 0 | |
OBAM Obam N.V. | 29.37 | 0 | 0% | 26.14K | |
ASN ASN Duurzaam Aandelenfonds | 230.61 | +0.73 | +0.3174% | 0 | |
0P0001N2M3 Neuberger Berman Global Investment Grade Credit Fund USD Z Accumulating | 10.37 | +0.01 | +0.0965% | 0 | |
NEISP NN Enhanced Index Sustainable Pacific Equity Fund | - | - | - | - | |
NNJPF NN Japan Fund - P | 29.61 | +0.34 | +1.1616% | 0 | |
DDIF DD Income Fund | 25.62 | -0.05 | -0.1998% | 0 | |
INIWA Intereffekt Active Leverage India | - | - | - | - | |
NNSXL Delta Llyod Sovereign - XLT Bond Fund | - | - | - | - | |
NNFC NN First Class Obligatie Fonds | 17.41 | -0.01 | -0.0574% | 0 | |