| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ESGNL BNP Paribas Fund III N.V. - BNP Paribas ESG Netherlands Index Fund | 316.59 | -1.03 | -0.3243% | 0 | |
LANOF Kempen Profiel 5 Mutual Fund | 64.88 | -0.35 | -0.529% | 0 | |
DLESA NN Enhanced Index Equity Sustainable Equity Fund A | 48.68 | -0.19 | -0.3888% | 0 | |
ADIAE Credence ESG Transition Enhanced Index Fund | 33.48 | -0.1 | -0.2978% | 0 | |
NNDM5 Gs Dynamic Mix Fund V NL-P | 62.13 | -0.16 | -0.2569% | 0 | |
OPEMF Optimix Emerging Markets Fund | 78.36 | -0.91 | -1.148% | 0 | |
ASNZD ASN DM Zeer Defensief Fund | 50.68 | -0.04 | -0.072% | 0 | |
PABH Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc | 37.08 | +0.04 | +0.0945% | 18 | |
NNGEF NN Enhanced Index Sustainable Emerging Markets Equity Fund - P | 65.11 | +0.42 | +0.6493% | 0 | |
AVMN Cardano Duurzaam Mixfonds N.V. | 36.07 | -0.21 | -0.5788% | 0 | |
0P00015XAY Purpose Tactical Hedged Equity Fund Ser A Non-Ccy Hdg | 29.57 | -0.12 | -0.3928% | 0 | |
OPTMF Optimix Mix fund | 45.3 | +0.48 | +1.071% | 0 | |
0P000127R1 BlackRock Global Funds - World Energy Fund A2 AUD Hedged | 12.11 | +0.01 | +0.0826% | 0 | |
AVMD Cardano Duurzaam Mixfonds DE | 32.54 | -0.04 | -0.1228% | 0 | |
ROBB Robeco Sustainable Global Stars Equities Fund EUR G | 101.3 | -0.96 | -0.9388% | 0 | |
NNDM4 GS Dynamic Mix Fund IV NL-P | 54.08 | -0.21 | -0.3868% | 0 | |
AVEO ACTIAM Duurzaam Euro Obligatiefonds | 19.72 | +0.02 | +0.1015% | 0 | |
NNEUF NN Europe Fund - P | 47.73 | +0.93 | +1.9872% | 0 | |
DLSDF NN Europa Duurzaam Aandelen Fonds N.V. P | 16.7 | +0.05 | +0.3003% | 0 | |
AVMO Cardano Duurzaam Mixfonds N.V. | 34.04 | -0.35 | -1.0177% | 0 | |
NNGOF NN Paraplufonds 1 N.V. - NN Global Sustainable Opportunities Fund | 46.7 | +0.85 | +1.8539% | 0 | |
LANNE Kempen Profiel 3 Mutual Fund | 50.91 | -0.23 | -0.4407% | 0 | |
BGPSF BNP Paribas Global Property Securities Fund | 60.04 | -0.44 | -0.7275% | 0 | |
OPERF Optimix EuroRente Fund | 24.93 | -0.01 | -0.0401% | 0 | |
NNGLO GS Global Obligatie Fonds N.V. | 14.07 | -0.04 | -0.2835% | 0 | |
0P00007Y4M AXA World Funds - Framlington Longevity Economy E Capitalisation EUR | 332.8 | -2.93 | -0.8727% | 0 | |
AVIAW Carnegie ESG Trend Income Equity Global Fund | 70.04 | -0.33 | -0.4689% | 0 | |
ASNN ASN Duurzaam Mixfonds Neutraal | 68.76 | -0.05 | -0.0685% | 0 | |
TCMGF TCM Global Frontier High Dividend Eq | 18.01 | -0.16 | -0.8806% | 0 | |
NNED Goldman Sachs Europe Sustainable Small Cap Fund (NL) - P | 28.75 | -0.08 | -0.2775% | 0 | |
NNHDA NN Hoog Dividend Aandelen Fonds - P | 48.83 | -0.46 | -0.9333% | 0 | |
AIEC Carnes Green & Sustainable Europe C1AE Fund | 19.72 | 0 | 0% | 0 | |
ASNOB ASN Duurzaam Obligatiefonds | 25.06 | -0.02 | -0.0974% | 0 | |
0P00017T6V Allianz Global Investors Fund - Allianz US Equity Plus W9 USD | 453,940.25 | +8,203.78 | +1.8405% | 0 | |
NNENH Nn Paraplufonds I N.V. - Nn Enhanced Index Sustainable North America Equity Fund | - | - | - | - | |
DDEF DD Equity Fund A EUR Acc | 324.31 | +0.68 | +0.2117% | 0 | |
NNDM2 Goldman Sachs Dynamic Mix Fund II NLD | 38.14 | +0.29 | +0.7662% | 0 | |
NNMIX Delta Lloyd Mix Fonds N.V. | - | - | - | - | |
ASNGF ASN Groenprojectenfonds | 24.8 | -0.01 | -0.0517% | 0 | |
BGHEF BNP Paribas Global Income Multi-Asset Fund | 107.59 | +0.51 | +0.4763% | 0 | |
DDAFB DD Alternative Fund N.V. | 28.26 | +0.19 | +0.6804% | 0 | |
0P0001E0I8 Federated Hermes GEMs SMID Equity Fund Class F USD Accumulating | - | - | - | - | |
NNEIF NN Equity Investment Fund N.V. | - | - | - | - | |
0P0001NGXE PGIM European High Yield ESG Bond Fund NOK Hedged I Accumulation Class | - | - | - | - | |
NBZ Nederlandse Beleggingsmaatschappij voor Zeeschepen NV | 8.06 | 0 | 0% | 0 | |
WPSEU WP Stewart Holdings Mutual Fund | 731.49 | +2.48 | +0.3402% | 0 | |
KGPFN Kempen Global Property Fund Klas N-N | 20.62 | -0.1 | -0.4826% | 0 | |
KBEPF Kempen European Property Fund N.V. | - | - | - | - | |
OPTIN Optimix Income Fund | 31.14 | +0.01 | +0.0321% | 0 | |
JCTD iShares MSCI Japan ETF | 7.35 | +0.08 | +1.1695% | 321 | |