Aandelen | Koers | Vorige | +/- | +/- % | Hoog | Laag | Volume | Tijd |
ACTIAM Duurzaam Index Aandelenfonds Wereld
|
42,45
|
42,45
|
--
|
--
|
42,45
|
42,45
|
12.725
|
10:00
|
ACTIAM DIA N AMER
|
89,01
|
89,01
|
--
|
--
|
89,01
|
89,01
|
5.429
|
10:00
|
ACTIAM DIA OPK LA
|
33,55
|
33,55
|
--
|
--
|
33,55
|
33,55
|
1.240
|
10:00
|
ACTIAM DIA PACIFI
|
30,14
|
30,14
|
--
|
--
|
30,14
|
30,14
|
1.480
|
10:00
|
ACTIAM DUURZAAM IND AAN EUROPA
|
23,51
|
23,51
|
--
|
--
|
23,51
|
23,51
|
5.001
|
10:00
|
ACTIAM Duurzaam Mixfonds Neut
|
26,69
|
26,69
|
--
|
--
|
--
|
--
|
0
|
10:00
|
ACTIAM eur aand
|
25,81
|
25,81
|
--
|
--
|
25,81
|
25,81
|
251
|
10:00
|
ACTIAM eur vastg
|
29,10
|
29,10
|
--
|
--
|
--
|
--
|
0
|
10:01
|
ACTIAM IFIF
|
25,32
|
25,32
|
--
|
--
|
--
|
--
|
0
|
10:00
|
ACTIAM Imp Eur Cr
|
17,69
|
17,69
|
--
|
--
|
17,69
|
17,69
|
12.133
|
10:00
|
ACTIAM Impact Wereld Aandelen
|
45,18
|
45,18
|
--
|
--
|
--
|
--
|
0
|
10:00
|
ACTIAM mix def
|
25,76
|
25,76
|
--
|
--
|
25,76
|
25,76
|
50
|
10:00
|
ACTIAM mix off
|
23,35
|
23,35
|
--
|
--
|
23,35
|
23,35
|
118
|
10:00
|
Add Value Fund
|
88,34
|
88,34
|
--
|
--
|
88,34
|
88,34
|
380
|
10:00
|
AGHY FUND
|
12,42
|
12,42
|
--
|
--
|
12,42
|
12,42
|
512
|
10:00
|
Arcona Property Fund
|
6,25
|
6,25
|
--
|
--
|
--
|
--
|
0
|
11:08
|
ASN B BIODIV FONDS
|
24,92
|
24,92
|
--
|
--
|
24,92
|
24,92
|
3.773
|
10:00
|
ASN GROENPROJECTEN
|
23,78
|
23,78
|
--
|
--
|
23,78
|
23,78
|
2.056
|
10:00
|
ASN Microkred. fnd
|
53,79
|
53,79
|
--
|
--
|
53,79
|
53,79
|
1.511
|
10:00
|
ASN MIXF DEFENSIEF
|
53,95
|
53,95
|
--
|
--
|
53,95
|
53,95
|
264
|
10:00
|
ASN MIXF NEUTRAAL
|
58,72
|
58,72
|
--
|
--
|
58,72
|
58,72
|
6.259
|
10:00
|
ASN MIXF OFFENSIEF
|
66,08
|
66,08
|
--
|
--
|
66,08
|
66,08
|
1.800
|
10:00
|
ASN MIXF ZEER DEF
|
50,07
|
50,07
|
--
|
--
|
50,07
|
50,07
|
492
|
10:00
|
ASN MIXF ZEER OFF
|
71,26
|
71,26
|
--
|
--
|
71,26
|
71,26
|
1.673
|
10:00
|
ASNU AANDELENFONDS
|
139,10
|
139,10
|
--
|
--
|
139,10
|
139,10
|
3.721
|
10:00
|
ASNU MILIEU WATER
|
46,42
|
46,42
|
--
|
--
|
46,42
|
46,42
|
11.013
|
10:00
|
ASNU OBLIGATIEFOND
|
25,43
|
25,43
|
--
|
--
|
25,43
|
25,43
|
2.131
|
10:00
|
ASNU SMALL MIDCAPF
|
50,93
|
50,93
|
--
|
--
|
50,93
|
50,93
|
2.132
|
10:00
|
BNP ESG GPS IND FD
|
69,35
|
69,35
|
--
|
--
|
69,35
|
69,35
|
206
|
10:00
|
BNP ESGNL
|
192,30
|
192,30
|
--
|
--
|
192,30
|
192,30
|
279
|
10:00
|
BNP Paribas Asia Pacific High Income Equity Fund
|
62,70
|
62,70
|
--
|
--
|
62,70
|
62,70
|
57
|
10:00
|
BNP Paribas Global High Income Equity Fund
|
69,78
|
69,78
|
--
|
--
|
69,78
|
69,78
|
805
|
10:00
|
DD ALT FND A
|
32,78
|
32,78
|
--
|
--
|
32,78
|
32,78
|
1
|
10:00
|
DD ALT FND B
|
34,07
|
34,07
|
--
|
--
|
34,07
|
34,07
|
1
|
10:00
|
DD Equity Fund
|
220,69
|
220,69
|
--
|
--
|
220,69
|
220,69
|
16
|
10:00
|
DD INCOME FUND
|
24,99
|
24,99
|
--
|
--
|
24,99
|
24,99
|
1
|
10:00
|
DEF
|
89,68
|
89,68
|
--
|
--
|
89,68
|
89,68
|
2
|
11:00
|
DEFBAL
|
135,62
|
135,62
|
--
|
--
|
135,62
|
135,62
|
5
|
11:00
|
IG EUR LARGE CAP
|
57,91
|
57,91
|
--
|
--
|
--
|
--
|
0
|
10:00
|
IG REAL EST EQT
|
164,57
|
164,57
|
--
|
--
|
164,57
|
164,57
|
1
|
10:00
|
Insinger de Beaufort European Mid Cap Fund
|
81,79
|
81,79
|
--
|
--
|
81,79
|
81,79
|
184
|
10:00
|
Intereffekt Active Leverage Brazil
|
0,30
|
0,30
|
--
|
--
|
0,30
|
0,30
|
1
|
10:00
|
Intereffekt Active Leverage China
|
0,87
|
0,87
|
--
|
--
|
0,87
|
0,87
|
26.234
|
10:00
|
Intereffekt Active Leverage India
|
1,10
|
1,10
|
--
|
--
|
1,10
|
1,10
|
396
|
10:00
|
Intereffekt Active Leverage Japan
|
1,28
|
1,28
|
--
|
--
|
1,28
|
1,28
|
21.000
|
10:00
|
IUF SEIF
|
137,65
|
137,65
|
--
|
--
|
--
|
--
|
0
|
11:00
|
IUF SNAIF
|
229,04
|
229,04
|
--
|
--
|
229,04
|
229,04
|
642
|
11:00
|
IUF SWIF
|
240,03
|
240,03
|
--
|
--
|
240,03
|
240,03
|
2.963
|
11:00
|
Kempen European High Dividend Fund
|
7,03
|
7,03
|
--
|
--
|
7,03
|
7,03
|
5.028
|
10:00
|
Kempen European Property Fund
|
17,87
|
17,87
|
--
|
--
|
17,87
|
17,87
|
173
|
10:00
|
Kempen Global High Dividend Fund
|
35,39
|
35,39
|
--
|
--
|
35,39
|
35,39
|
5.927
|
10:00
|
Kempen Global Sustainable Equity
|
109,56
|
109,56
|
--
|
--
|
109,56
|
109,56
|
3.628
|
10:00
|
Kempen Orange Fund
|
129,30
|
129,30
|
--
|
--
|
129,30
|
129,30
|
374
|
10:00
|
Kempen Oranje Part
|
285,90
|
285,90
|
--
|
--
|
--
|
--
|
0
|
10:00
|
Kempen Profiel 0
|
29,40
|
29,40
|
--
|
--
|
--
|
--
|
0
|
10:00
|
Kempen Profiel 2
|
37,30
|
37,30
|
--
|
--
|
37,30
|
37,30
|
35
|
10:00
|
Kempen Profiel 3
|
39,96
|
39,96
|
--
|
--
|
39,96
|
39,96
|
1.270
|
10:00
|
Kempen Profiel 4
|
41,99
|
41,99
|
--
|
--
|
41,99
|
41,99
|
9.864
|
10:00
|
Kempen Profiel 5
|
44,30
|
44,30
|
--
|
--
|
44,30
|
44,30
|
18.724
|
10:00
|
KEMPEN SUST GHDF N
|
29,73
|
29,73
|
--
|
--
|
29,73
|
29,73
|
5
|
10:00
|
KESVC
|
132,45
|
132,45
|
--
|
--
|
132,45
|
132,45
|
1.151
|
10:00
|
KGPFN
|
22,53
|
22,53
|
--
|
--
|
22,53
|
22,53
|
8.875
|
10:00
|
LSP Life Sciences Fund
|
144,95
|
144,95
|
--
|
--
|
144,95
|
144,95
|
80
|
10:00
|
MMBAL
|
138,90
|
138,90
|
--
|
--
|
138,90
|
138,90
|
82
|
11:00
|
MMEQ
|
158,32
|
158,32
|
--
|
--
|
158,32
|
158,32
|
3
|
11:00
|
NBZ (Ned.Beleggingsmaatsch. Zeeschepen) A
|
5,50
|
5,50
|
--
|
--
|
--
|
--
|
0
|
16:30
|
NN Dutch Fund
|
75,58
|
75,58
|
--
|
--
|
75,58
|
75,58
|
1.413
|
10:00
|
NN Duurzaam Aandelen Fonds
|
56,22
|
56,22
|
--
|
--
|
56,22
|
56,22
|
2.278
|
10:00
|
NN DYN MIX FD II
|
34,04
|
34,04
|
--
|
--
|
34,04
|
34,04
|
1.209
|
10:00
|
NN DYN MIX FD III
|
37,48
|
37,48
|
--
|
--
|
37,48
|
37,48
|
2.837
|
10:00
|
NN DYN MIX FD V
|
42,87
|
42,87
|
--
|
--
|
42,87
|
42,87
|
1.684
|
10:00
|
NN Dynamic Mix Fund I
|
29,08
|
29,08
|
--
|
--
|
29,08
|
29,08
|
305
|
10:00
|
NN Dynamic Mix Fund IV
|
40,86
|
40,86
|
--
|
--
|
40,86
|
40,86
|
1.470
|
10:00
|
NN EDA Fund P
|
13,78
|
13,78
|
--
|
--
|
13,78
|
13,78
|
5.547
|
10:00
|
NN EI Fund P
|
16,11
|
16,11
|
--
|
--
|
16,11
|
16,11
|
26
|
10:00
|
NN Emerging Europe Fund
|
34,12
|
34,12
|
--
|
--
|
--
|
--
|
0
|
10:00
|
NN ENH I S PAC EQ
|
5,00
|
5,00
|
--
|
--
|
--
|
--
|
0
|
10:00
|
NN ENH IND SNA EQ
|
6,55
|
6,55
|
--
|
--
|
6,55
|
6,55
|
7.001
|
10:00
|
NN ENH IND SUS EQ
|
31,13
|
31,13
|
--
|
--
|
31,13
|
31,13
|
3.909
|
10:00
|
NN EUR DEELN FD
|
25,88
|
25,88
|
--
|
--
|
25,88
|
25,88
|
2.604
|
10:00
|
NN EUR RENTE FD
|
13,45
|
13,45
|
--
|
--
|
13,45
|
13,45
|
57
|
10:00
|
NN Euro Obligatie Fonds
|
31,47
|
31,47
|
--
|
--
|
31,47
|
31,47
|
1.701
|
10:00
|
NN Europe Fund
|
34,68
|
34,68
|
--
|
--
|
34,68
|
34,68
|
1.442
|
10:00
|
NN Europe Small Caps Fund
|
117,74
|
117,74
|
--
|
--
|
117,74
|
117,74
|
419
|
10:00
|
NN First Class Obligatie Fonds
|
19,43
|
19,43
|
--
|
--
|
19,43
|
19,43
|
4.551
|
10:00
|
NN GLOB OPPORT FD
|
43,25
|
43,25
|
--
|
--
|
43,25
|
43,25
|
1.121
|
10:00
|
NN Global Emerging Markets Fund
|
45,33
|
45,33
|
--
|
--
|
45,33
|
45,33
|
753
|
10:00
|
NN GLOBAL FD
|
115,00
|
115,00
|
--
|
--
|
115,00
|
115,00
|
2.338
|
10:00
|
NN Global Obligatie Fonds
|
15,49
|
15,49
|
--
|
--
|
15,49
|
15,49
|
4.393
|
10:00
|
NN Global Real Estate Fund
|
93,28
|
93,28
|
--
|
--
|
93,28
|
93,28
|
477
|
10:00
|
NN Hoog Dividend Aandelen Fonds
|
40,44
|
40,44
|
--
|
--
|
40,44
|
40,44
|
7.130
|
10:00
|
NN Hoog Dividend Obligatie Fonds
|
18,08
|
18,08
|
--
|
--
|
18,08
|
18,08
|
1.331
|
10:00
|
NN Japan Fund
|
19,27
|
19,27
|
--
|
--
|
19,27
|
19,27
|
1.137
|
10:00
|
NN Lion Fund
|
31,91
|
31,91
|
--
|
--
|
31,91
|
31,91
|
863
|
10:00
|
NN North America Fund
|
66,60
|
66,60
|
--
|
--
|
66,60
|
66,60
|
1.053
|
10:00
|
NN Premium Dividend Fund
|
12,91
|
12,91
|
--
|
--
|
12,91
|
12,91
|
1.441
|
10:00
|
NN SOV XLT B FD
|
31,63
|
31,63
|
--
|
--
|
31,63
|
31,63
|
1.537
|
10:00
|
NN WERELD MIX FD
|
13,70
|
13,70
|
--
|
--
|
13,70
|
13,70
|
11.294
|
10:00
|
OBAM N.V.
|
108,23
|
108,23
|
--
|
--
|
108,23
|
108,23
|
3.579
|
10:00
|
Optimix Emerging Markets Fund
|
63,45
|
63,45
|
--
|
--
|
63,45
|
63,45
|
113
|
10:00
|