Mutual Funds

Euronext

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07:15 - 19:00 Mon - Fri CET


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Fund Symbol Share
Class
Transaction
Fee
OPTIMIX EMERG MKTS OPEMF N.A. Yes
SNS OPTI GEEL 17 SNSPG N.A. Yes
RO HOLLANDS BEZIT ROHOL N.A. Yes
DELTA LLOYD EU CR DLECF N.A. Yes
ACH EUR AAND FD2 AEAF INVESTOR Yes
ACH EUR MIX FD5 AEMF INVESTOR Yes
ACH EUR OBLI FD4 AEOF INVESTOR Yes
ACH WERELD AANDFD3 AWAF INVESTOR Yes
ACHM NL AAND FD1 ANAF INVESTOR Yes
ADD VALUE FUND AVFNV INVESTOR Yes
AFRIKA FONDS-G ROBF INVESTOR Yes
ALLIANZ HOL 4 AHF INVESTOR Yes
ALLIANZ HOL AMER AHAF INVESTOR Yes
ALLIANZ HOL EU 11 AHEF INVESTOR Yes
ALLIANZ HOL EUSEL6 AHESF INVESTOR Yes
ALLIANZ HOL OBLI2 AHOF INVESTOR Yes
ALLIANZ HOL PACIF5 AHPF INVESTOR Yes
ALLIANZ HOL SELEC3 AHSF INVESTOR Yes
ALLIANZ WERELD 10 ADWF INVESTOR Yes
ASN DZ AANDELEN ASN INVESTOR Yes
ASN DZ MIXFONDS ABFW INVESTOR Yes
ASN DZ OBLIGATIE ASNOB INVESTOR Yes
ASN DZ SMAL/MIDCAP ASN5 INVESTOR Yes
ASN MILIEU&WATER 2 ASNML INVESTOR Yes
BALANCED MIX-G ROBJ INVESTOR Yes
BNP AEX INDEX FD BAEXF INVESTOR Yes
BNP ALL IN FD BAIF INVESTOR Yes
BNP ALL INC FD BAICF INVESTOR Yes
BNP AS PAC HI INC BAPHF INVESTOR Yes
BNP EM HIEF (UNH) EMHIE INVESTOR Yes
BNP EUR OBL FONDS BEOF INVESTOR Yes
BNP GL HIGH IN EQ BGHEF INVESTOR Yes
BNP GL PROP SEC FD BGPSF INVESTOR Yes
BNP HIGH INC PR FD BHPF INVESTOR Yes
BNP NETH FD BNPNF INVESTOR Yes
BNP PRE GL DIV FD BPDEF INVESTOR Yes
BNP PRO SEC FD EUR BPSEU INVESTOR Yes
DELTA LLOYD AZIE DLADF INVESTOR Yes
DELTA LLOYD DOLLAR DLDF INVESTOR Yes
DELTA LLOYD EUR DF DLEDF INVESTOR Yes
DELTA LLOYD INVEST DLIF INVESTOR Yes
DELTA LLOYD MIX FD DLMIX INVESTOR Yes
DELTA LLOYD RENTE DLRF INVESTOR Yes
DELTA LLOYD SLD FD DLSDF INVESTOR Yes
DUURZAAMAANDELEN-B ROBD INVESTOR Yes
DYNAMIC MIX-G ROBK INVESTOR Yes
GROWTH MIX-G ROBG INVESTOR Yes
HH CV FUND HHCVF INVESTOR Yes
HOF HOORNEMAN INVESTMENT FUNDS HH EM FUND HHEMF INVESTOR Yes
HH EUR VALUE FUND HHEVF INVESTOR Yes
HH INCOME FUND HHIF INVESTOR Yes
HOF HOORNEMAN INVESTMENT FUNDS HH OBLIGATIE FUND HHOF INVESTOR Yes
HH PHOENIX FUND HHPF INVESTOR Yes
HOF HOORNEMAN INVESTMENT FUNDS HH RE VALUE FUND HHREF INVESTOR Yes
HH VALUE FUND HHVF INVESTOR Yes
IDB EQTY INCOME INSTV INVESTOR Yes
IDB EURO MID CAP IDBMC INVESTOR Yes
IDB GLOB CONVERT INSGL INVESTOR Yes
IDB MM INTER EQTY IDBIE INVESTOR Yes
IDB REALEST EQT FD INSRE INVESTOR Yes
ING BASIC MAT FD 6 INGBM INVESTOR Yes
ING DAILY CONSGD8 INGDC INVESTOR Yes
ING DYN MIX1 FD MIX1 INVESTOR Yes
NN DYN MIX FDII NNDM2 INVESTOR Yes
ING DYN MIX3 FD NNDM3 INVESTOR Yes
ING DYN MIX4 FD MIX4 INVESTOR Yes
ING DYN MIX5 FD NNDM5 INVESTOR Yes
ING DZ AAND FD INGDZ INVESTOR Yes
ING EMRG EUROPE FD INGEE INVESTOR Yes
NN ENERGY FUND NNEN INVESTOR Yes
ING EU SM CP FD NNESC INVESTOR Yes
ING EURO OBLI FD INGEU INVESTOR Yes
ING EUROPE FUND 20 NNEUF INVESTOR Yes
ING FAR EAST FD NNFEF INVESTOR Yes
ING FINANC FUND 10 INGFI INVESTOR Yes
ING FIRSTCLAS FD30 NNFC INVESTOR Yes
ING GLOB AL OPP FD NNGOF INVESTOR Yes
ING GLOB RL EST FD INGGR INVESTOR Yes
ING GLOBAL EM FD INGEM INVESTOR Yes
ING GLOBAL FD INGGL INVESTOR Yes
ING GLOBAL OBL FD NNGLO INVESTOR Yes
ING HEALTH CARE 9 INGFM INVESTOR Yes
ING HG DIV OBL FD INGHO INVESTOR Yes
NN HOOG DIVIDEND AANDELEN FONDS INGHD INVESTOR Yes
ING INDUSTR FD 3 INGDU INVESTOR Yes
NN INFO TECH FD NNITF INVESTOR Yes
ING LION FUND INGLF INVESTOR Yes
ING LX CONS GDSFD INGUX INVESTOR Yes
ING NORTH AMERICA INGNO INVESTOR Yes
ING PR DIV FD INGPD INVESTOR Yes
ING TLC SERV FD 4 INGTS INVESTOR Yes
ING UTILITIES FD 5 INGUT INVESTOR Yes
INTEREFF VIETNAM TCMVN INVESTOR Yes
KE EUR HIGH DIV FD KEHDF INVESTOR Yes
KEMPEN BST SEL EUR KBEPF INVESTOR Yes
KEMPEN ORANGE FD KORAF INVESTOR Yes
KEMPEN PROFIEL 2 LANDE INVESTOR Yes
KEMPEN PROFIEL 3 LANNE INVESTOR Yes
KEMPEN PROFIEL 4 LANGR INVESTOR Yes
KEMPEN PROFIEL 5 LANOF INVESTOR Yes
KEMPEN SUSTAINABLE KGSEF INVESTOR Yes
LSP LIFE SCIENCES LSP INVESTOR Yes
MEI TSJECH SLOWAK TSJEC INVESTOR Yes
FRIESLAND BK EURORENTE FDS NV OPT EURORENTE FD OPERF INVESTOR Yes
FRIESLAND BANK AANDELEN FDS NV OPT WERELD AAND FD OPWAF INVESTOR Yes
OPTIMIX AMERICA FD OPTAF INVESTOR Yes
OPTIMIX EUROP-FD D OPTEF INVESTOR Yes
OPTIMIX INCOM FD C OPTIN INVESTOR Yes
OPTIMIX MIX FD E OPTMF INVESTOR Yes
PC RUSSIAN MF RMF INVESTOR Yes
RO AFRIKA FONDS RAFRI INVESTOR Yes
RO BALANCED MIX ROBM INVESTOR Yes
RO DUURZAAM AAND A RODZM INVESTOR Yes
RO DYNAMIC MIX RODYM INVESTOR Yes
ROBECO EUR G ROBB INVESTOR Yes
ROBECO GROWTH MIX ROGMX INVESTOR Yes
ROBECO SAFE MIX ROSMX INVESTOR Yes
ROBECO SOLID MIX ROSLX INVESTOR Yes
ROLINCO - EUR G ROLG INVESTOR Yes
SAFE MIX-G ROBI INVESTOR Yes
SNS AZIE AAND SNSAA INVESTOR Yes
SNS AZIE AAND FNDS SNSAZ INVESTOR Yes
SNS EM AAND FNDS SNSOM INVESTOR Yes
SNS EURO AAND FNDS SNEAF INVESTOR Yes
SNS EURO AANDFDS SNSEA INVESTOR Yes
SNS EURO LIQ FONDS SNSGD INVESTOR Yes
SNS EURO LIQU FNDS SNSEL INVESTOR Yes
SNS EURO MIX FONDS SNEMF INVESTOR Yes
SNS EURO MIXFONDS SNSEM INVESTOR Yes
SNS EURO OBLIGFNDS SEODF INVESTOR Yes
SNS EURO VASTGOED SNEVG INVESTOR Yes
SNS GLOBAL AANDFDS AVWA INVESTOR Yes
SNS NED AAND FONDS SNSNA INVESTOR Yes
SNS NED AANDFDS SNSNL INVESTOR Yes
SNS OBLI FONDS SNSOF INVESTOR Yes
SNS OPK LAND AF SNSOL INVESTOR Yes
SNS OPT BLAUW SNSOB INVESTOR Yes
SNS OPT GEEL SNSOG INVESTOR Yes
SNS OPT ORANJE SNSOO INVESTOR Yes
SNS OPT PAARS SNSOP INVESTOR Yes
SNS OPT ROOD SNSOR INVESTOR Yes
SNS OPTI ORANJE 18 SNSPO INVESTOR Yes
SNS OPTI ROOD 19 SNSPR INVESTOR Yes
SNS OPTIMAAL BLAUW SNSPB INVESTOR Yes
SNS OPTIMAAL PAARS SNSPP INVESTOR Yes
SNS PROFIEL BLAUW SNSFB INVESTOR Yes
SNS PROFIEL GEEL SNSFG INVESTOR Yes
SNS PROFIEL ORANJE SNSFO INVESTOR Yes
SNS PROFIEL PAARS SNSFP INVESTOR Yes
SNS PROFIEL ROOD SNSFR INVESTOR Yes
SNS US AANDFDS SNSUS INVESTOR Yes
SNS VASTG FNDS SNSEV INVESTOR Yes
SNS WERELD AANDFDS SNSWF INVESTOR Yes
SOLID MIX-G ROBH INVESTOR Yes
T&P ALLEGRETTO FD TP INVESTOR Yes
TRIODOS CULT FONDS TCF INVESTOR Yes
TRIODOS GROENFONDS TRIGF INVESTOR Yes
TRIODOS SUST BN FD TSBF INVESTOR Yes
TRIODOS SUST MX FD TSMF INVESTOR Yes
TRIODOS SUST PN FD TSPF INVESTOR Yes
WP STEWART HOLD FD WPSH INVESTOR Yes
WPSH EUR WPSEU INVESTOR Yes
HOLLANDS BEZIT-G ROBE INVESTOR Yes
US CONSERV HD EQ C ROBC INVESTOR Yes
KEMPEN PROFIEL 0 KEMP0 INVESTOR Yes
INTEREFFEKT INVESTMENT FUNDS INTEREFF HIGH DIV TCMGF INVESTOR Yes
BNP GLOBAL HIE FD BGHUF INVESTOR Yes
KEMPEN GBL HIGH DI KGHDF INVESTOR Yes
BNP EURO GOV INDEX BEGBI INVESTOR Yes
DELTA LLOYD INVESTMENT FUND NV DL MULTI ASSETS CO DLMAC INVESTOR Yes
DELTA LLOYD ASSET MANAGEMENT DL CORP BOND A DLCBA INVESTOR Yes
DELTA LLOYD ASSET MANAGEMENT DL SOV XLT A DLSXA INVESTOR Yes
ROBECO CUSTOMIZED US LARGE CAP US LARGE CAP EQ G BOBL INVESTOR Yes
BNP PRM GLB DIV FD BPGDF INVESTOR Yes
INSINGER BEAUFORT EURO MID CAP IDB EUR MID CAP EMC INVESTOR Yes
DD PROPERTY FUND NV DD PROP FND CL A DDPFA INVESTOR Yes
ACTIAM BELEGGINGSFONDSEN NV AVIAEUR AVIAE INVESTOR Yes
ACTIAM BELEGGINGSFONDSEN NV AVIANA AVIAN INVESTOR Yes
ACTIAM BELEGGINGSFONDSEN NV AVIAPAC AVIAP INVESTOR Yes
ACTIAM BELEGGINGSFONDSEN NV AVIAWRLD AVIAW INVESTOR Yes
ROBECO UMBRELLA FUND I N.V. RG GMFAC E G ROMF INVESTOR Yes
ROBECO UMBRELLA FUND I N.V. RG WOCE E G ROCO INVESTOR Yes
ASN BELEGGINGSFONDSEN N.V. ASNMF ASNMF.OLD INVESTOR Yes
DD EQUITY FUND DDEF INVESTOR Yes
ASN GROENFONDS ASNGF.OLD INVESTOR Yes
BNP SUST EUROP IND BSEIF INVESTOR Yes
BNP SUST WRLD IND BSWIF INVESTOR Yes
TRIODOS MULT IMPAC TMIF INVESTOR Yes
KEMPEN CAPITAL MANAGEMENT N.V. KGPF KGPF INVESTOR Yes
ROBECO AS MA GR -SHS -E- DISTRIBUTION RMAGREE INVESTOR Yes
ROBECO AS MA IN -SHS -E- RMAINEE INVESTOR Yes
ROBECO AS MA IN -SHS -G- RMAINGE INVESTOR Yes
IDB FIS FIS INVESTOR Yes
ROBECO UMBRELLA FUND I N.V. ROB QI GLOB DEV EN ROQI INVESTOR Yes
BNP OBAM OBAM INVESTOR Yes
DELTA LOOYD DLN FD DLDEE INVESTOR Yes
ING BELEGGINGSFONDS.PARAPLU NV NN DUTCH FD NNDF INVESTOR Yes
ING BELEGGINGSFONDS.PARAPLU NV NN JAPAN FD NNJPF INVESTOR Yes
PALMER CAPITAL EMERGING EE RDS PC EMERG EUR EF RBF INVESTOR Yes
ROLINCO ROLINCO CUMPREF ROLPR INVESTOR Yes
INTEREFFEKT INVESTMENT FUNDS TCM AFRC HDE TCMAF INVESTOR Yes
ASN DM DEFENSIEF ASND INVESTOR Yes
ASN DM NEUTRAAL ASNN INVESTOR Yes
ASN DM OFFENSIEF ASNO INVESTOR Yes
ASN DM ZEER OFF ASNZO INVESTOR Yes
ASN DM ZEERDEF ASNZD INVESTOR Yes
DELTA LLOYD EQUIT.SUSTAIN.GLOB DL ESG FUND A DLESA INVESTOR Yes
HOF HOORNEMAN INVESTMENT FUNDS HH GLOBAL FUND HHGF INVESTOR Yes
KEMPEN GLOBAL PROPERTY FUND KGPFN KGPFN INVESTOR Yes
ASN NOVIBFONDS ASNMF INVESTOR Yes
ASN GROENFONDS ASNGF INVESTOR Yes
AEGON GLOBAL HIGH YIELD FUND AGHY FUND AGHY INVESTOR Yes
ALLIANCEBERNSTEIN AB EUROP EQUITY ABEEP INVESTOR Yes
KEMPEN EUROPEAN SUSTAINABLE KESVC KESVC INVESTOR Yes
BNP ESGNL ESGNL INVESTOR Yes
NN PARAPLUFONDS 1-EUROPEES DEEL.P NN EUR DEELN F -P NNED INVESTOR Yes
ROLINCO ROLA INVESTOR Yes
ACTIAM VIA OPK LAN AVIAO INVESTOR Yes
ROBECO GLB STAR EQ ROBA INVESTOR Yes
RORENTO DH EUR ROB TOT RET BDS DH RORA INVESTOR Yes
INDEX UMBRELLA FUND IUF SEIF SEIF INVESTOR Yes
INDEX UMBRELLA FUND IUF SNAIF SNAIF INVESTOR Yes
DD INCOME FUND DDIF INVESTOR Yes
HOF HOORNEMAN FUND MANAGEMENT HH MIX NEUTRAAL HHMN INVESTOR Yes
HOF HOORNEMAN FUND MANAGEMENT HH MIX OFFENSIEF HHMO INVESTOR Yes
HOF HOORNEMAN FUND MANAGEMENT MIX DEFENSIEF HHMD INVESTOR Yes
TRIODOS FAIR SHARE FUND TRI FAIR SHARE FND TFSF INVESTOR Yes
ACTIAM DEIA EUROPA ADEAE INVESTOR Yes
ACTIAM DEIA N-AMER ADEAN INVESTOR Yes
BEHEERSTRATEGIE N.V. DYNFIX BSDFI INVESTOR Yes

Notes:

  1. Advisor minimums may be lower.