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Netherlands - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 54.020 | -0.11% | 3.03B | 13/06 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 114.200 | -0.28% | 2.04B | 13/06 | ||
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28.010 | +0.90% | 870.35M | 13/06 | ||
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.670 | -0.82% | 538.74M | 13/06 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 483,972 | -0.23% | 175.85M | 12/06 | ||
| ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50.720 | +0.24% | 120.8M | 13/06 | ||
| SNS Optimaal Oranje | LP6823. | 29.190 | +0.38% | 113.34M | 13/06 | ||
| SNS Optimaal Geel | LP6823. | 27.680 | +0.62% | 54.01M | 13/06 | ||
| SNS Optimaal Rood | LP6823. | 26.290 | +0.19% | 52.56M | 13/06 | ||
| SNS Euro Vastgoedfonds | LP6823. | 26.830 | +2.44% | 29.99M | 13/06 | ||
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 147,934 | -0.84% | 23.88M | 12/06 | ||
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 |