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世界基金
荷蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 52.390 | +0.85% | 3.07B | 07/05 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 110.390 | +1.01% | 2.11B | 07/05 | ||
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26.940 | +0.56% | 894.02M | 07/05 | ||
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33.180 | +0.39% | 546.11M | 07/05 | ||
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 467,444 | +0.96% | 167.84M | 06/05 | ||
| ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 48.830 | +0.56% | 116.31M | 07/05 | ||
| SNS Optimaal Oranje | LP6823. | 28.700 | +0.10% | 115.02M | 07/05 | ||
| SNS Optimaal Geel | LP6823. | 27.320 | -0.04% | 54.81M | 07/05 | ||
| SNS Optimaal Rood | LP6823. | 25.740 | +0.51% | 5.26B | 07/05 | ||
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148,196 | -0.31% | 23.94M | 06/05 | ||
| SNS Euro Vastgoedfonds | LP6823. | 26.420 | +0.08% | 22.09M | 07/05 | ||
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 |