| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
WLDHC Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc | 17.32 | +0.1 | +0.5809% | 56.44K | |
0P00016RZM JPMorgan Investment Funds - Global Income Fund I (acc) - USD (hedged) | 172.37 | -0.67 | -0.3872% | 0 | |
0P00010YKG TD U.S. Monthly Income Fund - Premium series (US $) | 18.09 | -0.03 | -0.1656% | 0 | |
NNDM3 Gs Dynamic Mix Fund Iii Nl-P | 45.91 | +0.47 | +1.0343% | 0 | |
ASNBD ASN Biodiversiteitsfonds N.V. Fund | - | - | - | - | |
NNDM1 GS Dynamic Mix Fund I NL-P | 30.06 | +0.16 | +0.5351% | 0 | |
TFSF Triodos Fair Share Fund | 35.42 | -0.01 | -0.0282% | 0 | |
NNDZA NN Duurzaam Aandelen Fonds - P | 74.59 | +1.1 | +1.4968% | 0 | |
TCMVN TCM Vietnam High Dividend Equity | 28.25 | -0.79 | -2.7204% | 0 | |
ROBA Robeco Sustainable Global Stars Equity Fund | 89.78 | -0.92 | -1.0143% | 0 | |
0P0001JA6H PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Accumulation | 10.24 | -0.01 | -0.0976% | 0 | |
UIGB UTI India Sovereign Bond ETF | 9.94 | 0 | 0% | 0 | |
LANDE Kempen Profielfonds 2 | 44.31 | +0.08 | +0.1771% | 0 | |
NNLF GS LION FUND Nederland N.V. | 29.17 | +0.24 | +0.8296% | 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 | 81.22 | -1.56 | -1.8845% | 0 | |
NNEOF GS Euro Obligatie Fonds N.V. | 29.95 | +0.02 | +0.0668% | 0 | |
HHPF Kempen Capital Management Phoenix Fund | - | - | - | - | |
ASN5 ASN Duurzaam Aandelenfonds Small & Midcap | 46.44 | +0.42 | +0.9065% | 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. | 15.24 | -0.05 | -0.327% | 0 | |
CEMG iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 31.76 | +0.27 | +0.8574% | 12 | |
INSTV InsingerGilissen European Large Cap Fund | - | - | - | - | |
0P00006TU7 Schroder International Selection Fund Indian Equity A Accumulation USD | 306.49 | -1.54 | -0.5004% | 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 | 858.6 | +1.11 | +0.1294% | 0 | |
KEHDF Kempen European High Dividend Fund N.V. | 8.83 | +0.02 | +0.1724% | 0 | |
ROBC Robeco US Conservative High Dividend Fund | 66.74 | +0.4 | +0.603% | 0 | |
INSRE InsingerGilissen Real Estate Equity Fund | - | - | - | - | |
ROBF Robeco Afrika Fonds - EUR G | 135.85 | -0.29 | -0.213% | 0 | |
NNGLF NN Global Fund - P | 192.15 | +2.99 | +1.5807% | 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 | 100.58 | -0.07 | -0.0677% | 0 | |
OBAM Obam N.V. | 29.11 | +0.17 | +0.5874% | 0 | |
ASN ASN Duurzaam Aandelenfonds | 220.62 | -0.45 | -0.2017% | 0 | |
0P0001N2M3 Neuberger Berman Global Investment Grade Credit Fund USD Z Accumulating | 10.6 | 0 | 0% | 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 | |
AVWA Cardano SDG Alignment Global Fund | 66.83 | -0.61 | -0.9045% | 0 | |