Mutual Funds

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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
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.OLD INVESTOR Yes
ASN DZ MIXFONDS ABFW.OLD INVESTOR Yes
ASN DZ OBLIGATIE ASNOB.OLD INVESTOR Yes
ASN DZ SMAL/MIDCAP ASN5.OLD INVESTOR Yes
ASN MILIEU&WATER 2 ASNML.OLD 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
HH EM FUND HHEMF INVESTOR Yes
HH EUR VALUE FUND HHEVF INVESTOR Yes
HH INCOME FUND HHIF INVESTOR Yes
HH OBLIGATIE FUND HHOF INVESTOR Yes
HH PHOENIX FUND HHPF INVESTOR Yes
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 GSEME 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
OPT EURORENTE FD OPERF INVESTOR Yes
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
ROBECO AFRIKA "A" INC 000623813 INVESTOR No
RO BALANCED MIX ROBM INVESTOR Yes
RO DUURZAAM AAND A RODZM INVESTOR Yes
RO DYNAMIC MIX RODYM INVESTOR Yes
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES N.V. "G" (EUR) INC 001036640 INVESTOR Yes
ROBECO GROWTH MIX ROGMX INVESTOR Yes
ROBECO SAFE MIX ROSMX INVESTOR Yes
ROBECO SOLID MIX ROSLX INVESTOR Yes
ROLINCO - EUR G 001051079 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
US CONSERV HD EQ C ROBC INVESTOR Yes
KEMPEN PROFIEL 0 KEMP0 INVESTOR Yes
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
DL MULTI ASSETS CO DLMAC INVESTOR Yes
DL CORP BOND A DLCBA INVESTOR Yes
DL SOV XLT A DLSXA INVESTOR Yes
BNP PRM GLB DIV FD BPGDF INVESTOR Yes
IDB EUR MID CAP EMC INVESTOR Yes
DD PROP FND CL A DDPFA INVESTOR Yes
AVIAEUR AVIAE INVESTOR Yes
AVIANA AVIAN INVESTOR Yes
AVIAPAC AVIAP INVESTOR Yes
AVIAWRLD AVIAW INVESTOR Yes
RG GMFAC E G 001135487 INVESTOR Yes
RG WOCE E G ROCO INVESTOR Yes
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
KGPF KGPF INVESTOR Yes
IDB FIS FIS INVESTOR Yes
ROB QI GLOB DEV EN ROQI INVESTOR Yes
BNP OBAM OBAM INVESTOR Yes
DELTA LOOYD DLN FD DLDEE INVESTOR Yes
NN DUTCH FD NNDF INVESTOR Yes
NN JAPAN FD NNJPF INVESTOR Yes
PALMER CAPITAL EMERGING EE RDS PC EMERG EUR EF RBF INVESTOR Yes
ROLINCO CUMPREF ROLPR INVESTOR Yes
TCM AFRC HDE TCMAF INVESTOR Yes
ASN DM DEFENSIEF ASND.OLD INVESTOR Yes
ASN DM NEUTRAAL ASNN.OLD INVESTOR Yes
ASN DM OFFENSIEF ASNO.OLD INVESTOR Yes
ASN DM ZEER OFF ASNZO.OLD INVESTOR Yes
ASN DM ZEERDEF ASNZD.OLD INVESTOR Yes
DL ESG FUND A DLESA INVESTOR Yes
HH GLOBAL FUND HHGF INVESTOR Yes
KGPFN KGPFN INVESTOR Yes
ASN NOVIBFONDS ASNMF.OLD1 INVESTOR Yes
ASN GROENFONDS ASNGF.OLD1 INVESTOR Yes
AGHY FUND AGHY INVESTOR Yes
AB EUROP EQUITY ABEEP INVESTOR Yes
KESVC KESVC INVESTOR Yes
BNP ESGNL ESGNL INVESTOR Yes
NN EUR DEELN F -P NNED INVESTOR Yes
ROLINCO (EUR) INC 000028981 INVESTOR No
ACTIAM VIA OPK LAN AVIAO INVESTOR Yes
ROBECO GLOBAL STARS EQUITIES N.V. "A" (EUR) INC 000028978 INVESTOR No
ROBECO GLOBAL TOTAL RETURN BOND "DH" (EURHDG) ACC 093419561 INVESTOR No
IUF SEIF SEIF INVESTOR Yes
IUF SNAIF SNAIF INVESTOR Yes
DD INCOME FUND DDIF INVESTOR Yes
HH MIX NEUTRAAL HHMN INVESTOR Yes
HH MIX OFFENSIEF HHMO INVESTOR Yes
MIX DEFENSIEF HHMD INVESTOR Yes
TRI FAIR SHARE FND TFSF INVESTOR Yes
ACTIAM DEIA EUROPA ADEAE INVESTOR Yes
ACTIAM DEIA N-AMER ADEAN INVESTOR Yes
DYNFIX BSDFI INVESTOR Yes
DEF BSDEF INVESTOR Yes
DEFBAL MMDFB INVESTOR Yes
MMBAL BSBAL INVESTOR Yes
ACTIAM DIA EUROPA ADIAE INVESTOR Yes
ACTIAM DIA N AMER ADIAN INVESTOR Yes
ACTIAM DIA OPK LA ADIAO INVESTOR Yes
ACTIAM DIA PACIFI ADIAP INVESTOR Yes
ASN MIXF DEFENSIEF ASND INVESTOR Yes
ASN MIXF NEUTRAAL ASNN INVESTOR Yes
ASN GROENPROJECTEN ASNGF INVESTOR Yes
ASN MIXF OFFENSIEF ASNO INVESTOR Yes
ASN MIXF ZEER DEF ASNZD INVESTOR Yes
ASN MIXF ZEER OFF ASNZO INVESTOR Yes
ASN MIXFONDS ABFW INVESTOR Yes
ASN NOVIB FONDS ASNMF INVESTOR Yes
ASNU AANDELENFONDS ASN INVESTOR Yes
ASNU MILIEU WATER ASNML INVESTOR Yes
ASNU OBLIGATIEFOND ASNOB INVESTOR Yes
ASNU SMALL MIDCAPF ASN5 INVESTOR Yes
INTEREFF AL INDIA INIWA INVESTOR Yes
INTEREFF AL BRAZIL INBRA INVESTOR Yes
INTEREFF AL CHINA ICAWA INVESTOR Yes
INTEREFF AL JAPAN IJAWA INVESTOR Yes
NN ENH IND SNA EQ NNENH INVESTOR Yes
KEMPEN SUST GHDF N KSGHD INVESTOR Yes
KEMPEN ORANJE PART KORPT INVESTOR Yes
NN ENH I S PAC EQ NEISP INVESTOR Yes
ACTIAM IFIF AIFIF INVESTOR Yes
ASN B BIODIV FONDS ASNBD INVESTOR Yes
DD ALT FND B DDAFB INVESTOR Yes
DFIS2 DFIS2 INVESTOR Yes
SEIF2 SEIF2 INVESTOR Yes
SNAIF2 SNAF2 INVESTOR Yes
MMEQ BSEQ INVESTOR Yes

Notes:

  1. Advisor minimums may be lower.