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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. | 52.710 | -0.36% | 3.03B | 31/05 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 110.700 | -0.81% | 2.04B | 31/05 | ||
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.560 | +0.29% | 870.35M | 31/05 | ||
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.890 | +1.39% | 538.74M | 31/05 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 469,020 | -0.82% | 166.02M | 30/05 | ||
| ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49.220 | -0.77% | 120.8M | 31/05 | ||
| SNS Optimaal Oranje | LP6823. | 28.870 | +0.10% | 113.34M | 31/05 | ||
| SNS Optimaal Geel | LP6823. | 27.330 | -0.40% | 54.01M | 31/05 | ||
| SNS Optimaal Rood | LP6823. | 25.900 | -0.19% | 52.56M | 31/05 | ||
| SNS Euro Vastgoedfonds | LP6823. | 27.090 | +1.80% | 29.99M | 31/05 | ||
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 145,577 | -0.48% | 23.61M | 30/05 | ||
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 |