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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. | 53.520 | +0.02% | 3.03B | 07/06 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 112.480 | -0.20% | 2.04B | 07/06 | ||
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28.080 | +0.47% | 870.35M | 07/06 | ||
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33.040 | +0.15% | 538.74M | 07/06 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 476,574 | -0.15% | 172.77M | 06/06 | ||
| ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50.240 | +0.16% | 120.8M | 07/06 | ||
| SNS Optimaal Oranje | LP6823. | 29.130 | -0.03% | 113.34M | 07/06 | ||
| SNS Optimaal Geel | LP6823. | 27.550 | -0.07% | 54.01M | 07/06 | ||
| SNS Optimaal Rood | LP6823. | 26.220 | 0% | 52.56M | 07/06 | ||
| SNS Euro Vastgoedfonds | LP6823. | 27.560 | -0.40% | 29.99M | 07/06 | ||
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148,187 | +0.68% | 23.71M | 06/06 | ||
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 |