|
Goldman Sachs Enhanced Index Sustainable North Americ
|
03/07
|
8,72
|
+0,58%
|
0
|
---
|
|
Goldman Sachs Global Fund
|
03/07
|
149,68
|
+0,33%
|
0
|
---
|
|
Goldman Sachs Global High Yield Bond Fund
|
03/07
|
16,85
|
0,00%
|
16,85
|
16,85 - 16,85
|
|
Goldman Sachs Global Obligatie Fonds
|
03/07
|
13,88
|
-0,22%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
03/07
|
39,69
|
+0,56%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
03/07
|
33,21
|
+0,54%
|
0
|
---
|
|
Obam N.V
|
03/07
|
130,63
|
+0,83%
|
0
|
---
|
|
Triodos Fair Share Fund
|
03/07
|
33,86
|
+0,03%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav -Eur-
|
03/07
|
748,2
|
-0,20%
|
0
|
---
|
|
Aeam Global High Yield Fund
|
03/07
|
14,56
|
+0,07%
|
0
|
---
|
|
Asn Biodiversiteitsfonds N.V
|
03/07
|
22,2
|
+0,05%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
03/07
|
27,89
|
+0,04%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
03/07
|
31
|
0,00%
|
31
|
31 - 31
|
|
Cardano Investment Funds I
|
03/07
|
56,82
|
+0,48%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Equity Fund
|
03/07
|
39,59
|
+0,41%
|
0
|
---
|
|
Goldman Sachs Europe Sustainable Small Cap Fund
|
03/07
|
26,48
|
-0,79%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
03/07
|
24,95
|
-0,20%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
03/07
|
63,98
|
+1,06%
|
0
|
---
|
|
Triodos Impact Strategies N.V
|
03/07
|
27,16
|
+0,11%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav
|
03/07
|
906,04
|
-0,12%
|
0
|
---
|