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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1036 | 1134 | 1057 | 1224 | 1681 |
Fund Return | 3.64% | 3.64% | 13.37% | 1.86% | 4.12% | 5.33% |
Place in category | 1850 | 1850 | 453 | 952 | 591 | 76 |
% in Category | 60 | 60 | 16 | 41 | 30 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.07B | 10.97 | 11.31 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.11B | 11.94 | 12.86 | 15.02 | ||
ACTIAM Responsible Index Fund EU | 889.03M | 6.66 | 8.01 | 7.27 | ||
NL0014332579 | 546.11M | 9.26 | 4.62 | 8.11 | ||
ACTIAM Responsible Index Fund EquiA | 165.57M | 8.28 | 14.31 | 14.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 1.06B | 1.25 | 0.80 | 3.61 | ||
ASN Duurzaam Mixfonds Neutraal | 701.09M | 6.55 | 3.64 | - | ||
NL0010220828 | 511.82M | 5.58 | 2.80 | 4.94 | ||
NN Dynamic Mix Fund III P | 218.51M | 2.09 | 2.65 | 5.75 | ||
Kempen Profielfonds 3 | 63.03M | 2.03 | 1.46 | 4.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW .25 30-Jun-2025 | XS1612940558 | 3.69 | 96.950 | +0.19% | |
Microsoft | US5949181045 | 2.77 | 399.12 | -1.27% | |
DnB Boligkreditt AS 0.625% | XS1839888754 | 2.42 | - | - | |
Sparebank 1 Boligkreditt AS 0.5% | XS1760129608 | 1.73 | - | - | |
NVIDIA | US67066G1040 | 1.23 | 762.00 | -10.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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