|
| | Aberdeen Global - European Equity (ex-UK) Fund A2 | Aandelen Europa excl. VK Large Cap |  | 12,01 | 1,92 | 10,39 | EUR |
|
| | Aberdeen Global - European Equity Fund A2 | Aandelen Europa Large Cap Gemengd | | 14,19 | 1,69 | 42,58 | EUR |
|
| | Aberdeen Global European Equity (ex UK) D2 | Aandelen Europa excl. VK Large Cap | | 11,29 | 1,92 | 8,75 | Pond |
|
| | ABN AMRO Multi-Manager Funds Fund of Mandates European Equities A | Aandelen Europa Large Cap Gemengd | | 13,00 | 2,05 | 47,37 | EUR |
|
| | ABN AMRO Multi-Manager Funds Fund of Mandates European Equities A-USD | Aandelen Europa Large Cap Gemengd | | 12,68 | 2,05 | 42,35 | USD |
|
| | Achmea Eurolanden Aandelenfonds | Aandelen Eurozone Large Cap | Geen Rating | - | 1,27 | 16,56 | EUR |
|
| | ACMBernstein European Value Portfolio A EUR | Aandelen Europa Large Cap Waarde |  | 13,27 | 2,06 | 10,84 | EUR |
|
| | ACMBernstein European Value Portfolio A EUR SGD | Aandelen Europa Large Cap Waarde | | 13,38 | 2,06 | 17,50 | SGD |
|
| | ACMBernstein European Value Portfolio A EUR USD | Aandelen Europa Large Cap Waarde | | 13,23 | 2,06 | 13,91 | USD |
|
| | ACMBernstein European Value Portfolio B EUR | Aandelen Europa Large Cap Waarde | | 12,88 | 3,06 | 9,64 | EUR |
|
| | ACMBernstein European Value Portfolio B EUR USD | Aandelen Europa Large Cap Waarde | | 12,84 | 3,06 | 12,37 | USD |
|
| | ACMBernstein European Value Portfolio I EUR | Aandelen Europa Large Cap Waarde | | 13,60 | 1,26 | 12,86 | EUR |
|
| | ACMBernstein European Value Portfolio I EUR USD | Aandelen Europa Large Cap Waarde | | 13,54 | 1,26 | 16,50 | USD |
|
| | ACMBernstein Eurozone Strategic Value Portfolio AX EUR | Aandelen Eurozone Large Cap | Geen Rating | 11,20 | 1,90 | 8,24 | EUR |
|
| | ACMBernstein Eurozone Strategic Value Portfolio AX EUR SGD | Aandelen Eurozone Large Cap | Geen Rating | 11,29 | 1,90 | 13,30 | SGD |
|
| | ACMBernstein Eurozone Strategic Value Portfolio AX EUR USD | Aandelen Eurozone Large Cap | Geen Rating | 11,11 | 1,90 | 10,57 | USD |
|
| | ACMBernstein Eurozone Strategic Value Portfolio BX EUR | Aandelen Eurozone Large Cap | Geen Rating | 10,66 | 2,90 | 7,16 | EUR |
|
| | ACMBernstein Eurozone Strategic Value Portfolio BX EUR USD | Aandelen Eurozone Large Cap | Geen Rating | 10,63 | 2,90 | 9,19 | USD |
|
| | ACMBernstein Eurozone Strategic Value Portfolio CX EUR | Aandelen Eurozone Large Cap | Geen Rating | 10,83 | 2,35 | 6,14 | EUR |
|
| | ACMBernstein Eurozone Strategic Value Portfolio CX EUR SGD | Aandelen Eurozone Large Cap | Geen Rating | 10,87 | 2,35 | 9,91 | SGD |
