Funds listed in Netherlands

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NAME SYMBOL TYPE OBJECTIVE
ABN AMRO Basic AEX UCITS ETF (AAEX) AAEX:NA ETF Broad Market
ABN AMRO Basic EURO STOXX 50 UCITS ETF (ASX5) ASX5:NA ETF Eurozone
ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 2 (AABELE2) AABELE2:NA Open-End Fund Global Allocation
ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 4 (AABELE4) AABELE4:NA Open-End Fund Aggressive Allocation
ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 5 (AABELE5) AABELE5:NA Open-End Fund Moderate Allocation
ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 1 (AABELE1) AABELE1:NA Open-End Fund Global Allocation
ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 3 (AABELE3) AABELE3:NA Open-End Fund Global Allocation
ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 6 (AABELE6) AABELE6:NA Open-End Fund Global Allocation
ABN AMRO Multi-Manager Fonds Profiel 2 (AAMMFP2) AAMMFP2:NA Open-End Fund Global Allocation
ABN AMRO Multi-Manager Fonds Profiel 3 (AAMMFP3) AAMMFP3:NA Open-End Fund Conservative Allocation
ABN AMRO Multi-Manager Fonds Profiel 4 (AAMMFP4) AAMMFP4:NA Open-End Fund Moderate Allocation
ABN AMRO Multi-Manager Fonds Profiel 5 (AAMMFP5) AAMMFP5:NA Open-End Fund Moderate Allocation
ABN AMRO Multi-Manager Fonds Profiel 6 (AAMMFP6) AAMMFP6:NA Open-End Fund Global Allocation
ABN Columbia Securities (ABNCOLI) ABNCOLI:NA Open-End Fund North American Region
ABN Columbia Securities (COLUM) COLUM:NA Open-End Fund North American Region
Achmea Eurolanden Aandelenfonds (CBACEUR) CBACEUR:NA Open-End Fund Eurozone
Achmea Eurolanden Mixfonds (CBAEUMI) CBAEUMI:NA Open-End Fund Dynamic Allocation
Achmea Eurolanden Obligatiefonds (CBAEUOB) CBAEUOB:NA Open-End Fund Eurozone
Achmea Nederland Aandelenfonds (CBACNED) CBACNED:NA Open-End Fund Blend Broad Market
Achmea Wereld Aandelenfonds (AWAF) AWAF:NA Open-End Fund Foreign Blend
Add Value Fund (AVFNV) AVFNV:NA Open-End Fund Growth Mid Cap
Allianz Duurzaam Wereld Fonds (ADWF) ADWF:NA Fund of Funds Foreign Blend
Allianz Holland Amerika Fonds (HAF) HAF:NA Open-End Fund US
Allianz Holland Europe Fund NV (HLEFU) HLEFU:NA Open-End Fund European Region
Allianz Holland Euro Selectie Fund (HLEURSL) HLEURSL:NA Open-End Fund European Region
Allianz Holland Fund (HOLFU) HOLFU:NA Open-End Fund Foreign Blend
Allianz Holland Obligatie Fonds (HOLF) HOLF:NA Open-End Fund Eurozone
Allianz Holland Pacific Fund NV (HPF) HPF:NA Open-End Fund Asian Pacific Region
Allianz Holland Selectie Fonds (HOLSF) HOLSF:NA Open-End Fund Moderate Allocation
AP Alternative Assets LP (AAA) AAA:NA Closed-End Fund Multi Strategy (FOHF)
ASN Duurzaam Aandelenfonds (ASN) ASN:NA Open-End Fund Foreign Blend
ASN Duurzaam Mixfonds (ABFW) ABFW:NA Open-End Fund Conservative Allocation
ASN Duurzaam Obligatiefonds (ASNOB) ASNOB:NA Open-End Fund Foreign Aggregate Bond
ASN Duurzaam Small & Midcapfonds (ASN5) ASN5:NA Open-End Fund European Region
ASN Milieu Waterfonds (ASNMILA) ASNMILA:NA Open-End Fund Thematic Sector
Beleggingsfonds Hoofbosch/fund (HOOFBOS) HOOFBOS:NA Open-End Fund Global Allocation
BNP Paribas Emerging Markets High Income Equity Fund Unhedged (EMHIE) EMHIE:NA Open-End Fund Emerging Market Stock
BNP Paribas Euro Government Bond Index Fund (AAEUROB) AAEUROB:NA Open-End Fund Aggregate Bond Euro Focused
BNP Paribas Fund II NV - All Income Fund - A (AAICF) AAICF:NA Open-End Fund Moderate Allocation
BNP Paribas Fund II NV - All in Fund NV (AMAF) AMAF:NA Open-End Fund Moderate Allocation
BNP Paribas Fund III NV- Global Property Securities Fund (AAPFGL) AAPFGL:NA Open-End Fund Real Estate Sector
BNP Paribas Fund III NV- AEX Index Fund (EOE/D) EOE/D:NA Open-End Fund Blend Large Cap
BNP Paribas Fund III NV - Netherlands Fund (AMRN) AMRN:NA Open-End Fund Blend Broad Market
BNP Paribas Garantie Klik Fonds 80% (AAGCLIC) AAGCLIC:NA Open-End Fund Conservative Allocation
BNP Paribas Global High Income Equity Fund Unhedged (BGHUF) BGHUF:NA Open-End Fund Foreign Blend
BNP Paribas Global High Income Equity Fund Unhedged (BPGHIUH) BPGHIUH:NA Open-End Fund Foreign Blend
BNP Paribas Global High Income Equity Fund - Classic (BGHEF) BGHEF:NA Open-End Fund Foreign Growth
BNP Paribas OBAM NV (OBAM) OBAM:NA Open-End Fund Foreign Blend
BNP Paribas Premium Global Dividend Fund (AAROPGD) AAROPGD:NA Open-End Fund Foreign Blend
BNP Paribas Property Securities Fund Europe (AAPFEU) AAPFEU:NA Open-End Fund Real Estate Sector
BNP Paribas Rente Gigant Garantie Fonds II (AARGGII) AARGGII:NA Open-End Fund Aggregate Bond
BNP Paribas Rente Gigant Garantie Fonds (AAGRGF) AAGRGF:NA Open-End Fund Aggregate Bond
Darlin NV (DARLINV) DARLINV:NA Closed-End Fund European Region
Delta Lloyd Azie Deelnemingen Fonds NV (DLADF) DLADF:NA Open-End Fund Asian Pacific Region
Delta Lloyd Corporate Bond Fund (DLCORBD) DLCORBD:NA Open-End Fund Foreign Corporate Bond
Delta Lloyd Deelnemingen Fonds NV (DDF) DDF:NA Open-End Fund Value Broad Market
Delta Lloyd Dollar Fonds NV (DLDF) DLDF:NA Open-End Fund Foreign Aggregate Bond
Delta Lloyd Euro Credit Fonds NV (DLECF) DLECF:NA Open-End Fund Foreign Aggregate Bond
Delta Lloyd Europees Deelnemingen Fonds NV (DLEDFND) DLEDFND:NA Open-End Fund European Region
Delta Lloyd Investment Fund NV (DELT) DELT:NA Open-End Fund Foreign Value
Delta Lloyd MIX Fonds NV (DLMF) DLMF:NA Fund of Funds Moderate Allocation
Delta Lloyd Rente Fonds NV (DLRF) DLRF:NA Open-End Fund Aggregate Bond
Delta Lloyd Select Dividend Fonds NV (DLSDF) DLSDF:NA Open-End Fund European Region
Double Dividend - Equity Fund (DDEFARA) DDEFARA:NA Open-End Fund Value Large Cap
EasyETF FTSE EPRA Europe (EEP) EEP:NA ETF Real Estate
EasyETF FTSE EPRA Eurozone (EEE) EEE:NA ETF Real Estate
EasyETF S&P GSCI Capped Commodity 35/20 (GSCI) GSCI:NA ETF Broad Based
ETFS DAXglobal Alternative Energy GO UCITS ETF (ALTE) ALTE:NA ETF Energy
ETFS DAXglobal Coal Mining GO UCITS ETF (KOAL) KOAL:NA ETF Energy
ETFS DAXglobal Gold Mining GO UCITS ETF (AUCO) AUCO:NA ETF Global
ETFS DAXglobal Shipping GO UCITS ETF (SHIP) SHIP:NA ETF Thematic
ETFS Nickel (NICK) NICK:NA ETF Industrial Metals
ETFS Physical Gold/Jersey (PHAU) PHAU:NA ETF Precious Metals
ETFS Physical Palladium (PHPD) PHPD:NA ETF Precious Metals
ETFS Physical Platinum (PHPT) PHPT:NA ETF Precious Metals
ETFS Physical PM Basket (PHPM) PHPM:NA ETF Precious Metals
ETFS Physical Silver (PHAG) PHAG:NA ETF Precious Metals
ETFS Russell 2000 US Small Cap GO UCITS ETF (RTWO) RTWO:NA ETF US
ETFS S-Network Global Agri Business GO UCITS ETF (MOOO) MOOO:NA ETF Thematic
ETFS WNA Global Nuclear Energy (NUKE) NUKE:NA ETF Energy
European Assets Trust NV (EURT) EURT:NA Closed-End Fund European Reg. ex UK
FinEx Physically Held Gold ETF (FXGD) FXGD:NA ETF Precious Metals
Finles - Finles Collectief Beheer Fonds (FINCOBE) FINCOBE:NA Fund of Funds Dynamic Allocation
Finles - Finles Lotus Fonds (FINLOTU) FINLOTU:NA Fund of Funds Conservative Allocation
FORTIS Mix Umbrella Fund NV - High Income Property Fund - Classic (AAHIP) AAHIP:NA Open-End Fund Real Estate Sector
FundShare Umbrella - Brazilian Bond Fund (FSUBRZB) FSUBRZB:NA Open-End Fund Brazil
FundShare Umbrella - Harmony Inviniti Aandelen Fonds (FSUHIAF) FSUHIAF:NA Open-End Fund Foreign Value
FundShare Umbrella - Norwegian Sovereign Bond Fund (FSUNSBD) FSUNSBD:NA Open-End Fund Single Country
FundShare Umbrella - Stroeve Beheerd Beleggen Behoud (FSUSBBB) FSUSBBB:NA Open-End Fund Aggregate Bond
FundShare Umbrella - Stroeve Beheerd Beleggen Groei (FSUSBBG) FSUSBBG:NA Open-End Fund Foreign Growth
FundShare Umbrella - Sequoia Quantum Satis Fund (FSUSQSF) FSUSQSF:NA Open-End Fund Growth Broad Market
HEK American Value Fund (AMERVAL) AMERVAL:NA Open-End Fund US
HEK Asian Value Fund (ASVALUE) ASVALUE:NA Open-End Fund Asian Pacific Region
HEK European Value Fund (HAVEURV) HAVEURV:NA Open-End Fund European Region
Himalayan Fund NV (HIMAL) HIMAL:NA Open-End Fund India
HiQ Invest-Fundamental Value Fund (HIQFVAL) HIQFVAL:NA Open-End Fund Eurozone
Hof Hoorneman China Value Fund (HHCVF) HHCVF:NA Open-End Fund China
Hof Hoorneman Emerging Markets Fund (HHEMF) HHEMF:NA Open-End Fund Emerging Market Allocation
HOF Hoorneman European Value Fund (HHEVF) HHEVF:NA Open-End Fund European Region
HOF Hoorneman Income Fund (HHIF) HHIF:NA Open-End Fund Foreign Aggregate Bond
Hof Hoorneman Obligatie Fonds (HHOF) HHOF:NA Open-End Fund OECD Countries
Hof Hoorneman Real Estate Value Fund (HHREF) HHREF:NA Open-End Fund Physical Assets and Securities
HOF Hoorneman Value Fund (HHVF) HHVF:NA Open-End Fund Foreign Value
Iboxx Liquid Sovereigns Global Theam Easy Ucits Etf (ISM) ISM:NA ETF Government
ING - Balanced Return Fund - N EUR ACC (INGBRNE) INGBRNE:NA Open-End Fund Aggressive Allocation
ING - Liability Matching Fund L - N EUR ACC (INGLMLE) INGLMLE:NA Open-End Fund Government Bond
ING - Liability Matching Fund M - N EUR ACC (INGLMMN) INGLMMN:NA Open-End Fund Moderate Allocation
ING - Liability Matching Fund XL - N EUR ACC (INLMXLN) INLMXLN:NA Open-End Fund Moderate Allocation
ING Basic Materials Fund (INGBM) INGBM:NA Open-End Fund Precious Metal Sector
ING Daily Consumer Goods (INGDC) INGDC:NA Open-End Fund Consumer Staples
ING Dutch Fund (NMB) NMB:NA Open-End Fund Blend Broad Market
ING Duurzaam Aandelen Fonds (INGDURE) INGDURE:NA Open-End Fund Blend Broad Market
ING DYNAMIC MIX 1 (INGMIX1) INGMIX1:NA Open-End Fund Foreign Aggregate Bond
ING DYNAMIC MIX 2 (INGMIX2) INGMIX2:NA Open-End Fund Conservative Allocation
ING DYNAMIC MIX 3 (INGMIX3) INGMIX3:NA Open-End Fund Conservative Allocation
ING DYNAMIC MIX 4 (INGMIX4) INGMIX4:NA Open-End Fund Moderate Allocation
ING DYNAMIC MIX 5 (INGMIX5) INGMIX5:NA Open-End Fund Foreign Aggregate Bond
ING Emerging Eastern Europe Fund (IBEEE) IBEEE:NA Open-End Fund Eastern European Region
ING Energy Fund (INGGY) INGGY:NA Open-End Fund Foreign Blend
ING Energy Fund - N (INGENGN) INGENGN:NA Open-End Fund Foreign Blend
ING Euro Obligatie Fonds (PTBKVE) PTBKVE:NA Closed-End Fund Aggregate Bond Euro Focused
ING Europe Fund (INGE) INGE:NA Open-End Fund European Region
ING Europe Small Caps Fund (INGEUSM) INGEUSM:NA Open-End Fund European Region
ING Far East Fund (IBVOF) IBVOF:NA Open-End Fund Asian Pacific Region
ING Financials Fund NV (INGBFIN) INGBFIN:NA Open-End Fund Financial Sector
ING Financials Fund NV - N EUR (INGFNNE) INGFNNE:NA Open-End Fund Financial Sector
ING First Class Obligatie Fund (INKOF) INKOF:NA Open-End Fund Aggregate Bond
ING First Class Obligatie Fund - N EUR (INFCONE) INFCONE:NA Open-End Fund Aggregate Bond
ING Global Emerging Markets Fund (POSTEMM) POSTEMM:NA Open-End Fund Emerging Market Stock
ING Global Fund/The Netherlands (PSTB) PSTB:NA Open-End Fund Foreign Blend
ING Global Obligatie Fonds (NMBO) NMBO:NA Open-End Fund Foreign Aggregate Bond
ING Global Opportunities Fund (INGGLGA) INGGLGA:NA Open-End Fund Foreign Blend
ING Global Opportunities Fund - N EUR (INGGONE) INGGONE:NA Open-End Fund Foreign Blend
ING Global Real Estate Fund (NMRE) NMRE:NA Open-End Fund Real Estate Sector
ING Health Care Fund (INGQ) INGQ:NA Open-End Fund Health Care Sector
ING Hoog Dividend Aandelenfonds (INGHD) INGHD:NA Open-End Fund Foreign Value
ING Hoog Dividend Obligatie Fonds (INGHO) INGHO:NA Open-End Fund High Yield Bond
ING Hoog Dividend Obligatie Fonds - N EUR (INHDONE) INHDONE:NA Open-End Fund High Yield Bond
ING Industrials Fund (INGDU) INGDU:NA Open-End Fund Industrial Sector
ING Information Technology Fund (INGBF) INGBF:NA Open-End Fund Thematic Sector
ING Japan Fund/Netherlands (INGJAPN) INGJAPN:NA Open-End Fund Japan
ING Lion Fund (PTBK) PTBK:NA Open-End Fund Global Allocation
ING Luxury Consumer Goods Fund (INGUX) INGUX:NA Open-End Fund Consumer Discretionary
ING North America Fund (INGBN) INGBN:NA Open-End Fund North American Region
ING Premium Dividend Fund (INGPD) INGPD:NA Open-End Fund Eurozone
ING Real Estate Eurosiris Fund (EUROSIR) EUROSIR:NA Open-End Fund Physical Assets and Securities
ING Telecom Services Fund (INGTS) INGTS:NA Open-End Fund Communications Sector
ING Utilities Fund (INGUT) INGUT:NA Open-End Fund Utilities Sector
Insinger de Beaufort Umbrella Fund NV - Equity Income Fund (GWE) GWE:NA Open-End Fund Multiple Region
Insinger de Beaufort Umbrella Fund NV-Global Convertible Fund (GCF) GCF:NA Open-End Fund Convertible
Insinger de Beaufort Multi-Manager International Equity (ALGN) ALGN:NA Open-End Fund Foreign Blend
Insinger De Beaufort European Mid Cap NV (IDBMC) IDBMC:NA Closed-End Fund European Region
Intereffekt Brazil Warrants Fonds F (INBRA) INBRA:NA Open-End Fund Derivative
Intereffekt China Warrants (ICAWA) ICAWA:NA Open-End Fund Derivative
Intereffekt Emerging Africa (INTEMAF) INTEMAF:NA Open-End Fund African Region
Intereffekt Frontier Vietnam (INTA) INTA:NA Open-End Fund Single Country
INTEREFFEKT GLOBAL FRONTIER HIGH DIVIDEND EQUITY (INFRO) INFRO:NA Open-End Fund Emerging Market Stock
INTEREFFEKT India Warrants Fund (INIWA) INIWA:NA Open-End Fund Derivative
Intereffekt Japanese Warrant Fund (IJAWA) IJAWA:NA Open-End Fund Life Policy
iShares $ Corporate Bond UCITS ETF (LQDA) LQDA:NA ETF Corporate
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (LQDH) LQDH:NA ETF Corporate
iShares $ Short Duration High Yield Corporate Bond UCITS ETF (SDHY) SDHY:NA ETF Corporate
iShares $ Short Duration Corporate Bond UCITS ETF (SDIG) SDIG:NA ETF Corporate
iShares $ TIPS UCITS ETF (TPSA) TPSA:NA ETF Government
iShares $ Ultrashort Bond UCITS ETF (ERND) ERND:NA ETF Corporate
iShares AEX UCITS ETF (IAEX) IAEX:NA ETF Netherlands
iShares AEX UCITS ETF (IAEX) IAEX:MT ETF Netherlands
iShares Asia Pacific Dividend UCITS ETF (IAPD) IAPD:NA ETF Asian Pacific Region
iShares Asia Property Yield UCITS ETF (IASP) IASP:NA ETF Real Estate
iShares Belgium Government Bond UCITS ETF (IBEL) IBEL:NA ETF Government
iShares BRIC 50 UCITS ETF (BRIC) BRIC:NA ETF BRIC
iShares China Large Cap UCITS ETF (FXC) FXC:NA ETF China
iShares Developed Markets Property Yield UCITS ETF (IWDP) IWDP:NA ETF Real Estate
iShares Dow Jones Europe Sustainability Screened UCITS ETF (IESE) IESE:NA ETF European Region
iShares Dow Jones Global Sustainability Screened UCITS ETF (IGSG) IGSG:NA ETF Global
iShares Dow Jones-UBS Commodity Swap UCITS ETF (DE) (EXXY) EXXY:NA ETF Broad Based
iShares Emerging Market Infrastructure UCITS ETF (IEMI) IEMI:NA ETF Emerging Markets
iShares Euro Aggregate Bond UCITS ETF (IEAG) IEAG:NA ETF Aggregate Bond
iShares Euro Corporate Bond Large Cap UCITS ETF (IBCX) IBCX:NA ETF Corporate
iShares Euro Corporate Bond UCITS ETF (IEAC) IEAC:NA ETF Corporate
iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF (IRCP) IRCP:NA ETF Corporate
iShares Euro Covered Bond UCITS ETF (ICOV) ICOV:NA ETF Corporate
iShares EURO Div UCITS ETF (IDVY) IDVY:NA ETF Eurozone
iShares Euro Government Bond 7 10yr UCITS ETF (IBGM) IBGM:NA ETF Government
iShares Euro Government Bond 0 1yr UCITS ETF (IEGE) IEGE:NA ETF Government
iShares Euro Government Bond 1 3yr UCITS ETF (IBGS) IBGS:NA ETF Government
iShares Euro Government Bond 5 7yr UCITS ETF (IEGY) IEGY:NA ETF Government
iShares Euro Government Bond 3 5yr UCITS ETF (IBGX) IBGX:NA ETF Government
iShares Euro Government Bond 10 15yr UCITS ETF (IEGZ) IEGZ:NA ETF Government
iShares Euro Government Bond 15 30yr UCITS ETF (IBGL) IBGL:NA ETF Government
iShares Euro Inflation Linked Government Bond UCITS ETF (IBCI) IBCI:NA ETF Government
iShares Euro Inflation Link Bond UCITS ETF (CBIE) CBIE:NA ETF Government
iShares EURO STOXX 50 UCITS ETF Inc (EUEA) EUEA:NA ETF Eurozone
iShares EURO STOXX 50 UCITS ETF Acc (IEUA) IEUA:NA ETF Eurozone
iShares Euro Stoxx 50 ex Financials UCITS ETF (EXFN) EXFN:NA ETF Eurozone
iShares EURO STOXX 50 - B UCITS ETF Acc (CSX5) CSX5:NA ETF European Region
iShares EURO STOXX Mid UCITS ETF (DJMC) DJMC:NA ETF Eurozone
iShares EURO STOXX Small UCITS ETF (DJSC) DJSC:NA ETF Eurozone
iShares EURO Total Market Growth Large UCITS ETF (IDJG) IDJG:NA ETF Eurozone
iShares EURO Total Market Value Large UCITS ETF (IDJV) IDJV:NA ETF Eurozone