Triodos Impact Strategies Ii N.V
|
27/06
|
44,69
|
0,00%
|
44,69
|
44,69 - 44,69
|
Kempen Oranje Participaties N.V
|
01/07
|
277,56
|
0,00%
|
277,56
|
277,56 - 277,56
|
Cardano Esg Transition Emerging Markets Debt
|
03/07
|
26,49
|
-0,04%
|
0
|
---
|
Cardano Beleggingsfondsen Ii
|
03/07
|
29,34
|
+0,20%
|
0
|
---
|
Cardano Green Social & Sustainable Euro Credit Units
|
03/07
|
19,41
|
-0,05%
|
0
|
---
|
Cardano Impact Financial Inclusion Fund Units
|
03/07
|
24,63
|
+0,04%
|
0
|
---
|
Cardano Investment Funds I
|
03/07
|
32,77
|
-0,15%
|
0
|
---
|
Cardano Investment Funds I
|
03/07
|
51,6
|
+0,08%
|
0
|
---
|
Kempen Global Property Fund N.V
|
03/07
|
18,02
|
-0,06%
|
0
|
---
|
Kempen Profielfondsen N.V
|
03/07
|
21,76
|
-0,41%
|
0
|
---
|
Kempen Profielfondsen N.V
|
03/07
|
40,43
|
-0,27%
|
0
|
---
|
Kempen Profielfondsen N.V
|
03/07
|
53,96
|
-0,37%
|
0
|
---
|
Cardano Esg Transition Enhanced Index Equity Emerging
|
03/07
|
38,74
|
+0,52%
|
0
|
---
|
Goldman Sachs Dynamic Mix Fund Iv
|
03/07
|
46,75
|
+0,13%
|
0
|
---
|
Goldman Sachs Equity Investment Fund
|
03/07
|
19,1
|
+0,26%
|
0
|
---
|
Goldman Sachs Europe Equity Fund
|
03/07
|
40,39
|
-0,05%
|
0
|
---
|
Goldman Sachs Wereldwijd Mix Fonds
|
03/07
|
14,34
|
+0,14%
|
0
|
---
|
Kempen European High Dividend Fund N.V. N
|
03/07
|
7,8
|
+0,52%
|
0
|
---
|
Kempen Orange Fund N.V
|
03/07
|
123,8
|
-0,13%
|
0
|
---
|
Kempen Profielfondsen N.V
|
03/07
|
45,14
|
-0,18%
|
0
|
---
|