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World Funds
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Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 53.290 | +0.06% | 3.03B | 28/05 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 112.100 | -0.12% | 2.04B | 28/05 | ||
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.920 | +0.32% | 870.35M | 28/05 | ||
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.910 | -0.09% | 538.74M | 28/05 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 475,415 | +0.50% | 172.35M | 24/05 | ||
| ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50.020 | +0.02% | 120.8M | 28/05 | ||
| SNS Optimaal Oranje | LP6823. | 29.020 | -0.14% | 113.34M | 28/05 | ||
| SNS Optimaal Geel | LP6823. | 27.490 | -0.15% | 54.01M | 28/05 | ||
| SNS Optimaal Rood | LP6823. | 26.090 | -0.08% | 52.56M | 28/05 | ||
| SNS Euro Vastgoedfonds | LP6823. | 27.150 | -0.07% | 29.99M | 22/05 | ||
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 146,579 | -0.82% | 23.46M | 24/05 | ||
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 |