Mutual Funds

Euronext

Exchange Hours Website
07:15 - 19:00 Mon - Fri


Fund Symbol Share Class
ASN BELEGGINGSFONDSEN N.V. ASNMF ASNMF Investor
ACH EUR AAND FD2 AEAF Investor
ACH EUR MIX FD5 AEMF Investor
ACH EUR OBLI FD4 AEOF Investor
ACH WERELD AANDFD3 AWAF Investor
ACHM NL AAND FD1 ANAF Investor
ACTIAM BELEGGINGSFONDSEN NV AVIAEUR AVIAE Investor
ACTIAM BELEGGINGSFONDSEN NV AVIANA AVIAN Investor
ACTIAM BELEGGINGSFONDSEN NV AVIAPAC AVIAP Investor
ACTIAM BELEGGINGSFONDSEN NV AVIAWRLD AVIAW Investor
ADD VALUE FUND AVFNV Investor
AFRIKA FONDS-G ROBF Investor
ALLIANZ HOL 4 AHF Investor
ALLIANZ HOL AMER AHAF Investor
ALLIANZ HOL EU 11 AHEF Investor
ALLIANZ HOL EUSEL6 AHESF Investor
ALLIANZ HOL OBLI2 AHOF Investor
ALLIANZ HOL PACIF5 AHPF Investor
ALLIANZ HOL SELEC3 AHSF Investor
ALLIANZ WERELD 10 ADWF Investor
ASN DZ AANDELEN ASN Investor
ASN DZ MIXFONDS ABFW Investor
ASN DZ OBLIGATIE ASNOB Investor
ASN DZ SMAL/MIDCAP ASN5 Investor
ASN MILIEU&WATER 2 ASNML Investor
BALANCED MIX-G ROBJ Investor
BNP AEX INDEX FD BAEXF Investor
BNP ALL IN FD BAIF Investor
BNP ALL INC FD BAICF Investor
BNP AS PAC HI INC BAPHF Investor
BNP EM HIEF (UNH) EMHIE Investor
BNP EUR OBL FONDS BEOF Investor
BNP EURO GOV INDEX BEGBI Investor
BNP GL HIGH IN EQ BGHEF Investor
BNP GL PROP SEC FD BGPSF Investor
BNP GLOBAL HIE FD BGHUF Investor
BNP HIGH INC PR FD BHPF Investor
BNP NETH FD BNPNF Investor
BNP PRE GL DIV FD BPDEF Investor
BNP PRM GLB DIV FD BPGDF Investor
BNP PRO SEC FD EUR BPSEU Investor
COLUMBIA SECURITY COLUM Investor
DD EQUITY FUND DDEF Investor
DD PROPERTY FUND NV DD PROP FND CL A DDPFA Investor
DELTA LLOYD ASSET MANAGEMENT DL CORP BOND A DLCBA Investor
DELTA LLOYD ASSET MANAGEMENT DL SOV XLT A DLSXA Investor
DELTA LLOYD AZIE DLADF Investor
DELTA LLOYD DOLLAR DLDF Investor
DELTA LLOYD EU CR DLECF N.A.
DELTA LLOYD EUR DF DLEDF Investor
DELTA LLOYD INVESTMENT FUND NV DL MULTI ASSETS CO DLMAC Investor
DELTA LLOYD INVEST DLIF Investor
DELTA LLOYD MIX FD DLMIX Investor
DELTA LLOYD RENTE DLRF Investor
DELTA LLOYD SLD FD DLSDF Investor
DUURZAAMAANDELEN-B ROBD Investor
DYNAMIC MIX-G ROBK Investor
FRIESLAND BANK AANDELEN FDS NV OPT WERELD AAND FD OPWAF Investor
FRIESLAND BK EURORENTE FDS NV OPT EURORENTE FD OPERF Investor
GROWTH MIX-G ROBG Investor
HH CV FUND HHCVF Investor
HH EUR VALUE FUND HHEVF Investor
HH INCOME FUND HHIF Investor
HH PHOENIX FUND HHPF Investor
HH VALUE FUND HHVF Investor
HOF HOORNEMAN INVESTMENT FUNDS HH EM FUND HHEMF Investor
HOF HOORNEMAN INVESTMENT FUNDS HH OBLIGATIE FUND HHOF Investor
HOF HOORNEMAN INVESTMENT FUNDS HH RE VALUE FUND HHREF Investor
HOLLANDS BEZIT-G ROBE Investor
IDB EQTY INCOME INSTV Investor
IDB EURO MID CAP IDBMC Investor
IDB GLOB CONVERT INSGL Investor
IDB MM INTER EQTY IDBIE Investor
IDB REALEST EQT FD INSRE Investor
ING BASIC MAT FD 6 INGBM Investor
ING DAILY CONSGD8 INGDC Investor
ING DYN MIX1 FD MIX1 Investor
ING DYN MIX2 FD MIX2 Investor
ING DYN MIX3 FD MIX3 Investor
ING DYN MIX4 FD MIX4 Investor
ING DYN MIX5 FD MIX5 Investor
ING DZ AAND FD INGDZ Investor
ING EMRG EUROPE FD INGEE Investor
ING ENERGY FD 2 INGGY Investor
ING EU SM CP FD INGSC Investor
ING EURO OBLI FD INGEU Investor
ING EUROPE FUND 20 EFING Investor
ING FAR EAST FD INGFE Investor
ING FINANC FUND 10 INGFI Investor
ING FIRSTCLAS FD30 INKOF Investor
ING GLOB AL OPP FD INGGO Investor
ING GLOB RL EST FD INGGR Investor
ING GLOBAL EM FD INGEM Investor
ING GLOBAL FD INGGL Investor
ING GLOBAL OBL FD INGOF Investor
ING HEALTH CARE 9 INGFM Investor
ING HG DIV OBL FD INGHO Investor
ING HG DV AANDFD17 INGHD Investor
ING INDUSTR FD 3 INGDU Investor
ING INF TECHN FD INGIT Investor
ING LION FUND INGLF Investor
ING LX CONS GDSFD INGUX Investor
ING NORTH AMERICA INGNO Investor
ING PR DIV FD INGPD Investor
ING TLC SERV FD 4 INGTS Investor
ING UTILITIES FD 5 INGUT Investor
INSINGER BEAUFORT EURO MID CAP IDB EUR MID CAP EMC Investor
INTEREFF VIETNAM INVIE Investor
INTEREFFEKT INVESTMENT FUNDS INTEREFF HIGH DIV INFRO Investor
KE EUR HIGH DIV FD KEHDF Investor
KEMPEN BST SEL EUR KBEPF Investor
KEMPEN GBL HIGH DI KGHDF Investor
KEMPEN ORANGE FD KORAF Investor
KEMPEN PROFIEL 0 KEMP0 Investor
KEMPEN PROFIEL 2 LANDE Investor
KEMPEN PROFIEL 3 LANNE Investor
KEMPEN PROFIEL 4 LANGR Investor
KEMPEN PROFIEL 5 LANOF Investor
KEMPEN SUSTAINABLE KGSEF Investor
LSP LIFE SCIENCES LSP Investor
MEI TSJECH SLOWAK TSJEC Investor
OPTIMIX AMERICA FD OPTAF Investor
OPTIMIX EMERG MKTS OPEMF N.A.
OPTIMIX EUROP-FD D OPTEF Investor
OPTIMIX INCOM FD C OPTIN Investor
OPTIMIX MIX FD E OPTMF Investor
PC RUSSIAN MF RMF Investor
RO AFRIKA FONDS RAFRI Investor
RO BALANCED MIX ROBM Investor
RO DUURZAAM AAND A RODZM Investor
RO DYNAMIC MIX RODYM Investor
RO HOLLANDS BEZIT ROHOL N.A.
ROBECO CUSTOMIZED US LARGE CAP US LARGE CAP EQ G BOBL Investor
ROBECO EUR G ROBB Investor
ROBECO GROWTH MIX ROGMX Investor
ROBECO SAFE MIX ROSMX Investor
ROBECO SOLID MIX ROSLX Investor
ROBECO UMBRELLA FUND I N.V. RG GMFAC E G ROMF Investor
ROBECO UMBRELLA FUND I N.V. RG WOCE E G ROCO Investor
ROLINCO - EUR G ROLG Investor
SAFE MIX-G ROBI Investor
SNS AZIE AAND FNDS SNSAZ Investor
SNS AZIE AAND SNSAA Investor
SNS EM AAND FNDS SNSOM Investor
SNS EURO AAND FNDS SNEAF Investor
SNS EURO AANDFDS SNSEA Investor
SNS EURO LIQ FONDS SNSGD Investor
SNS EURO LIQU FNDS SNSEL Investor
SNS EURO MIX FONDS SNEMF Investor
SNS EURO MIXFONDS SNSEM Investor
SNS EURO OBLIGFNDS SEODF Investor
SNS EURO VASTGOED SNEVG Investor
SNS GLOBAL AANDFDS SNSWA Investor
SNS NED AAND FONDS SNSNA Investor
SNS NED AANDFDS SNSNL Investor
SNS OBLI FONDS SNSOF Investor
SNS OPK LAND AF SNSOL Investor
SNS OPT BLAUW SNSOB Investor
SNS OPT GEEL SNSOG Investor
SNS OPT ORANJE SNSOO Investor
SNS OPT PAARS SNSOP Investor
SNS OPT ROOD SNSOR Investor
SNS OPTI GEEL 17 SNSPG N.A.
SNS OPTI ORANJE 18 SNSPO Investor
SNS OPTI ROOD 19 SNSPR Investor
SNS OPTIMAAL BLAUW SNSPB Investor
SNS OPTIMAAL PAARS SNSPP Investor
SNS PROFIEL BLAUW SNSFB Investor
SNS PROFIEL GEEL SNSFG Investor
SNS PROFIEL ORANJE SNSFO Investor
SNS PROFIEL PAARS SNSFP Investor
SNS PROFIEL ROOD SNSFR Investor
SNS US AANDFDS SNSUS Investor
SNS VASTG FNDS SNSEV Investor
SNS WERELD AANDFDS SNSWF Investor
SOLID MIX-G ROBH Investor
T&P ALLEGRETTO FD TP Investor
TRIODOS CULT FONDS TCF Investor
TRIODOS GROENFONDS TRIGF Investor
TRIODOS SUST BN FD TSBF Investor
TRIODOS SUST EQ FD TSEF Investor
TRIODOS SUST MX FD TSMF Investor
TRIODOS SUST PN FD TSPF Investor
US CONSERV HD EQ C ROBC Investor
WP STEWART HOLD FD WPSH Investor
WPSH EUR WPSEU Investor