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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. | 54.340 | +0.59% | 3.15B | 14/06 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 115.280 | +0.95% | 2.1B | 14/06 | ||
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.840 | -0.61% | 895.75M | 14/06 | ||
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.810 | +0.43% | 550.54M | 14/06 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 488,273 | +0.89% | 177.01M | 13/06 | ||
| ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50.920 | +0.39% | 124.51M | 14/06 | ||
| SNS Optimaal Oranje | LP6823. | 29.230 | +0.14% | 115.17M | 14/06 | ||
| SNS Optimaal Geel | LP6823. | 27.630 | -0.18% | 54.2M | 14/06 | ||
| SNS Optimaal Rood | LP6823. | 26.290 | +0.19% | 54.27M | 13/06 | ||
| SNS Euro Vastgoedfonds | LP6823. | 26.370 | -1.71% | 30.82M | 14/06 | ||
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 147,484 | -0.30% | 23.6M | 13/06 | ||
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 |