Netherlands
Netherlands
Indikátor |
Hodnota |
Předchozí |
Nízký |
Vysoký |
Změna |
Změna % |
Čas |
Zmapovat |
Perlas Dynamisch
|
21.789 |
21.789 |
21.789 |
21.789 |
0.34
|
1.57%
|
2024/04/23
Čas 16:43
|
|
SNS Euro Obligatiefonds
|
18.19 |
18.19 |
18.19 |
18.19 |
0.03
|
0.17%
|
2024/04/23
Čas 16:43
|
|
Sustainable Europe Index Fund
|
157.39 |
157.39 |
157.39 |
157.39 |
2.33
|
1.48%
|
2024/04/23
Čas 16:43
|
|
1895 Wereld Multifactor Aandelen Fonds D
|
163.612 |
163.612 |
163.612 |
163.612 |
1.66
|
1.03%
|
2024/04/23
Čas 16:43
|
|
1895 Aandelen Thematic Opportunities Fonds D
|
101.995 |
101.995 |
101.995 |
101.995 |
0.81
|
0.80%
|
2024/04/23
Čas 16:43
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D
|
137.493 |
137.493 |
137.493 |
137.493 |
1.45
|
1.07%
|
2024/04/23
Čas 16:43
|
|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo
|
80.648 |
80.648 |
80.648 |
80.648 |
0.11
|
0.14%
|
2024/04/23
Čas 16:43
|
|
Northern Trust Europe Custom ESG Equity Index UCIT
|
14.181 |
14.181 |
14.181 |
14.181 |
0.15
|
1.05%
|
2024/04/23
Čas 16:43
|
|
Northern Trust World Custom ESG Equity Index UCITS
|
22.534 |
22.534 |
22.534 |
22.534 |
0.22
|
0.97%
|
2024/04/23
Čas 16:43
|
|
SNS Optimaal Rood
|
25.1 |
25.1 |
25.1 |
25.1 |
0.11
|
0.44%
|
2024/04/23
Čas 14:27
|
|
Hof Hoorneman Phoenix Fund
|
8.54 |
8.54 |
8.54 |
8.54 |
0.00
|
0.02%
|
2024/04/23
Čas 14:27
|
|
ASN Duurzaam Mixfonds Zeer Defensief
|
49.47 |
49.47 |
49.47 |
49.47 |
0.11
|
0.21%
|
2024/04/23
Čas 14:27
|
|
AEAM Core Eurozone Government Bond Fund
|
13.241 |
13.241 |
13.241 |
13.241 |
0.02
|
0.16%
|
2024/04/23
Čas 14:27
|
|
Kempen Profielfonds 4
|
44.91 |
44.91 |
44.91 |
44.91 |
0.34
|
0.75%
|
2024/04/23
Čas 14:27
|
|
NN First Class Return Fund - N
|
222.19 |
222.19 |
222.19 |
222.19 |
1.34
|
0.61%
|
2024/04/23
Čas 14:27
|
|
DPAM INVEST B Bonds Eur IG W Capitalisation
|
65.75 |
65.75 |
65.75 |
65.75 |
0.19
|
0.29%
|
2024/04/23
Čas 14:27
|
|
BNP Paribas Fund III N.V. - BNP Paribas Global Pro
|
56.33 |
56.33 |
56.33 |
56.33 |
0.62
|
1.11%
|
2024/04/23
Čas 14:27
|
|
Robeco US Conservative High Dividend Equities N.V.
|
54.78 |
54.78 |
54.78 |
54.78 |
0.33
|
0.61%
|
2024/04/23
Čas 14:27
|
|
Optimix Income Fund
|
30.93 |
30.93 |
30.93 |
30.93 |
0.03
|
0.10%
|
2024/04/23
Čas 14:27
|
|
Kempen Profielfonds 2
|
37.827 |
37.827 |
37.827 |
37.827 |
0.16
|
0.42%
|
2024/04/23
Čas 14:27
|
|
Kempen Profielfonds 3
|
41.841 |
41.841 |
41.841 |
41.841 |
0.25
|
0.59%
|
2024/04/23
Čas 14:27
|
|
Delta Lloyd Sovereign LT Bond Fund
|
1548.31 |
1548.31 |
1548.31 |
1548.31 |
3.06
|
0.20%
|
2024/04/23
Čas 14:27
|
|
Optimix Mix Fund
|
37.16 |
37.16 |
37.16 |
37.16 |
0.12
|
0.32%
|
2024/04/23
Čas 14:27
|
|
Add Value Fund N.V.
|
99.39 |
99.39 |
99.39 |
99.39 |
0.24
|
0.24%
|
2024/04/23
Čas 14:27
|
|
SNS Optimaal Oranje
|
28.21 |
28.21 |
28.21 |
28.21 |
0.06
|
0.21%
|
2024/04/23
Čas 14:27
|
|
Kempen Profielfonds 5
|
48.688 |
48.688 |
48.688 |
48.688 |
0.49
|
1.00%
|
2024/04/23
Čas 14:27
|
|
NN Europe Small Caps Fund - P
|
110.81 |
110.81 |
110.81 |
110.81 |
0.06
|
0.05%
|
2024/04/23
Čas 14:27
|
|
ASN Duurzaam Mixfonds Defensief
|
54.81 |
54.81 |
54.81 |
54.81 |
0.17
|
0.32%
|
2024/04/23
Čas 14:27
|
|
NN Dynamic Mix Fund V - P
|
47.56 |
47.56 |
47.56 |
47.56 |
0.48
|
1.02%
|
2024/04/23
Čas 14:27
|
|
NN Dynamic Mix Fund II - P
|
34.26 |
34.26 |
34.26 |
34.26 |
0.16
|
0.47%
|
2024/04/23
Čas 14:27
|
|
Optimix Wereld Aandelen Fonds
|
59.23 |
59.23 |
59.23 |
59.23 |
0.02
|
0.03%
|
2024/04/23
Čas 14:27
|
|
NN First Class Obligatie Fonds - P
|
18.74 |
18.74 |
18.74 |
18.74 |
0.05
|
0.27%
|
2024/04/23
Čas 14:27
|
|
DPAM INVEST B Equities Agrivalue W Capitalisation
|
185.92 |
185.92 |
185.92 |
185.92 |
0.77
|
0.42%
|
2024/04/23
Čas 14:27
|
|
NN Europe Fund - P
|
39.92 |
39.92 |
39.92 |
39.92 |
0.32
|
0.81%
|
2024/04/23
Čas 14:27
|
|
Robeco ONE Defensief
|
142.9 |
142.9 |
142.9 |
142.9 |
1.03
|
0.73%
|
2024/04/23
Čas 14:27
|
|
Kempen Orange Fund N.V.
|
131.307 |
131.307 |
131.307 |
131.307 |
0.95
|
0.73%
|
2024/04/23
Čas 14:27
|
|
ASN Duurzaam Small & Midcap Fonds
|
47.678 |
47.678 |
47.678 |
47.678 |
0.26
|
0.55%
|
2024/04/23
Čas 14:27
|
|
DPAM INVEST B Equities Agrivalue V Distribution
|
153.47 |
153.47 |
153.47 |
153.47 |
0.64
|
0.42%
|
2024/04/23
Čas 14:27
|
|
DD Equity Fund A EUR
|
262.669 |
262.669 |
262.669 |
262.669 |
2.74
|
1.06%
|
2024/04/23
Čas 14:27
|
|
NN Dynamic Mix Fund III - P
|
38.97 |
38.97 |
38.97 |
38.97 |
0.24
|
0.62%
|
2024/04/23
Čas 14:27
|
|
ACTIAM Responsible Index Fund Equity - Pacific
|
144371 |
144371 |
144371 |
144371 |
2139.00
|
1.50%
|
2024/04/23
Čas 14:27
|
|
Robeco Global Conservative Equities Fund G EUR
|
138.64 |
138.64 |
138.64 |
138.64 |
1.21
|
0.88%
|
2024/04/23
Čas 14:27
|
|
Robeco Institutional Core Euro Government Bonds
|
103.36 |
103.36 |
103.36 |
103.36 |
0.18
|
0.17%
|
2024/04/23
Čas 14:27
|
|
NN Dynamic Mix Fund IV - P
|
43.84 |
43.84 |
43.84 |
43.84 |
0.33
|
0.76%
|
2024/04/23
Čas 14:27
|
|
ASN Duurzaam Mixfonds Offensief
|
72.617 |
72.617 |
72.617 |
72.617 |
0.47
|
0.65%
|
2024/04/23
Čas 14:27
|
|
AEAM Global High Yield Fund EUR Inc
|
13.25 |
13.25 |
13.25 |
13.25 |
0.12
|
0.91%
|
2024/04/23
Čas 14:27
|
|
ASN Duurzaam Mixfonds Zeer Offensief
|
81.021 |
81.021 |
81.021 |
81.021 |
0.65
|
0.81%
|
2024/04/23
Čas 14:27
|
|
Delta Lloyd Investment Fund
|
19.07 |
19.07 |
19.07 |
19.07 |
0.17
|
0.90%
|
2024/04/23
Čas 14:27
|
|
NN Global Obligatie Fonds - P
|
14.29 |
14.29 |
14.29 |
14.29 |
0.04
|
0.28%
|
2024/04/23
Čas 14:27
|
|
NN Global Real Estate Fund - P
|
76.49 |
76.49 |
76.49 |
76.49 |
0.72
|
0.95%
|
2024/04/23
Čas 14:27
|
|
Delta Lloyd Sovereign Bond Fund
|
1343.61 |
1343.61 |
1343.61 |
1343.61 |
1.96
|
0.15%
|
2024/04/23
Čas 14:27
|
|
Robeco ONE Neutraal
|
175.63 |
175.63 |
175.63 |
175.63 |
1.18
|
0.68%
|
2024/04/23
Čas 14:26
|
|
Robeco ONE Offensief
|
217.26 |
217.26 |
217.26 |
217.26 |
1.88
|
0.87%
|
2024/04/23
Čas 14:26
|
|
ACTIAM Duurzaam Idx. Aand. Pacific EUR
|
32.25 |
32.25 |
32.25 |
32.25 |
0.18
|
0.56%
|
2024/04/23
Čas 14:26
|
|
DPAM INVEST B Real Estate Europe V Distribution
|
276.32 |
276.32 |
276.32 |
276.32 |
3.14
|
1.15%
|
2024/04/23
Čas 14:26
|
|
DPAM INVEST B Real Estate Europe W Capitalisation
|
441.41 |
441.41 |
441.41 |
441.41 |
5.01
|
1.15%
|
2024/04/23
Čas 14:26
|
|
ASN Duurzaam Obligatiefonds
|
24.424 |
24.424 |
24.424 |
24.424 |
0.04
|
0.15%
|
2024/04/23
Čas 14:26
|
|
DPAM INVEST B Bonds Eur V Distribution
|
45.35 |
45.35 |
45.35 |
45.35 |
0.14
|
0.31%
|
2024/04/23
Čas 14:26
|
|
DPAM INVEST B Bonds Eur W Capitalisation
|
79.52 |
79.52 |
79.52 |
79.52 |
0.24
|
0.30%
|
2024/04/23
Čas 14:26
|
|
ACTIAM Duurzaam Index Aandelenfonds Wereld
|
51.12 |
51.12 |
51.12 |
51.12 |
0.54
|
1.07%
|
2024/04/23
Čas 14:26
|
|
NN Global Fund - P
|
136.35 |
136.35 |
136.35 |
136.35 |
1.34
|
0.99%
|
2024/04/23
Čas 14:26
|
|
ASN Duurzaam Mixfonds Neutraal
|
61.813 |
61.813 |
61.813 |
61.813 |
0.29
|
0.47%
|
2024/04/23
Čas 14:26
|
|
NN Hoog Dividend Aandelen Fonds - P
|
41.12 |
41.12 |
41.12 |
41.12 |
0.36
|
0.88%
|
2024/04/23
Čas 14:26
|
|
DPAM INVEST B Equities Europe Small Caps V Distrib
|
221.8 |
221.8 |
221.8 |
221.8 |
1.20
|
0.54%
|
2024/04/23
Čas 14:26
|
|
DPAM INVEST B Equities Europe Small Caps W Capital
|
311.68 |
311.68 |
311.68 |
311.68 |
1.69
|
0.55%
|
2024/04/23
Čas 14:26
|
|
Delta Lloyd Rente Fonds A
|
12.49 |
12.49 |
12.49 |
12.49 |
0.02
|
0.16%
|
2024/04/23
Čas 14:26
|
|
NN Euro Obligatie Fonds - P
|
29.54 |
29.54 |
29.54 |
29.54 |
0.08
|
0.27%
|
2024/04/23
Čas 14:26
|
|
NN Duurzaam Aandelen Fonds - P
|
67.69 |
67.69 |
67.69 |
67.69 |
0.60
|
0.89%
|
2024/04/23
Čas 14:26
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
455587 |
455587 |
455587 |
455587 |
4902.00
|
1.09%
|
2024/04/23
Čas 14:26
|
|
Northern Trust World Small Cap ESG Low Carbon Inde
|
13.793 |
13.793 |
13.793 |
13.793 |
0.15
|
1.08%
|
2024/04/23
Čas 14:26
|
|
Delta Lloyd Mix Fonds
|
13.75 |
13.75 |
13.75 |
13.75 |
0.06
|
0.44%
|
2024/04/23
Čas 14:26
|
|
ASN Milieu & Waterfonds Inc
|
48.653 |
48.653 |
48.653 |
48.653 |
0.39
|
0.80%
|
2024/04/23
Čas 14:26
|
|
Delta Lloyd Rente Fonds B Acc
|
13.69 |
13.69 |
13.69 |
13.69 |
0.02
|
0.15%
|
2024/04/23
Čas 14:26
|
|
BNP Paribas Obam N.V. Classic Inc
|
123.09 |
123.09 |
123.09 |
123.09 |
0.90
|
0.74%
|
2024/04/23
Čas 14:26
|
|
Delta Lloyd Equity Sustainable Global Fund
|
4072.33 |
4072.33 |
4072.33 |
4072.33 |
38.89
|
0.96%
|
2024/04/23
Čas 14:26
|
|
ACTIAM Responsible Index Fund Equity - Europe
|
26.57 |
26.57 |
26.57 |
26.57 |
0.25
|
0.95%
|
2024/04/23
Čas 14:26
|
|
ASN Duurzaam Aandelenfonds Inc
|
166.397 |
166.397 |
166.397 |
166.397 |
1.55
|
0.94%
|
2024/04/23
Čas 14:26
|
|
Robeco Customized Quant Emerging Market
|
177.69 |
177.69 |
177.69 |
177.69 |
1.99
|
1.13%
|
2024/04/23
Čas 14:26
|
|
DPAM INVEST B Equities Euroland V Distribution
|
228.29 |
228.29 |
228.29 |
228.29 |
0.60
|
0.26%
|
2024/04/23
Čas 14:26
|
|
DPAM INVEST B Equities Euroland W Capitalisation
|
329.53 |
329.53 |
329.53 |
329.53 |
0.86
|
0.26%
|
2024/04/23
Čas 14:26
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
107.58 |
107.58 |
107.58 |
107.58 |
1.21
|
1.14%
|
2024/04/23
Čas 14:26
|
|
Northern Trust Developed Real Estate Index UCITS F
|
8.905 |
8.905 |
8.905 |
8.905 |
0.12
|
1.31%
|
2024/04/23
Čas 14:26
|
|
Northern Trust Emerging Markets Custom ESG Equity
|
13.675 |
13.675 |
13.675 |
13.675 |
0.15
|
1.08%
|
2024/04/23
Čas 14:26
|
|
Robeco Sustainable Global Stars Equities Fund EUR
|
78.84 |
78.84 |
78.84 |
78.84 |
0.71
|
0.91%
|
2024/04/23
Čas 14:26
|
|
Henderson Horizon European Growth Fund H1 EUR Inc
|
20.76 |
20.76 |
20.76 |
20.76 |
0.11
|
0.53%
|
2024/04/23
Čas 2:23
|
|
Henderson Horizon Pan European Property Equities F
|
46.22 |
46.22 |
46.22 |
46.22 |
0.68
|
1.49%
|
2024/04/23
Čas 2:23
|
|
Quest Cleantech Fund B Acc
|
334.23 |
334.23 |
334.23 |
334.23 |
0.00
|
0.00%
|
2024/04/22
Čas 23:16
|
|
Werknemers Pensioen Mixfonds Defensief
|
94.719 |
94.719 |
94.719 |
94.719 |
0.00
|
0.00%
|
2024/04/22
Čas 23:16
|
|
Werknemers Pensioen Mixfonds
|
101.555 |
101.555 |
101.555 |
101.555 |
0.00
|
0.00%
|
2024/04/22
Čas 23:16
|
|
Meesman Indexfonds Aandelen Wereldwijd
|
195.133 |
195.133 |
195.133 |
195.133 |
0.00
|
0.00%
|
2024/04/22
Čas 20:43
|
|
Meesman Indexfonds Aandelen Wereldwijd Totaal
|
75.554 |
75.554 |
75.554 |
75.554 |
0.00
|
0.00%
|
2024/04/22
Čas 20:43
|
|
Meesman Indexfonds Aandelen Opkomende Landen
|
83.859 |
83.859 |
83.859 |
83.859 |
0.00
|
0.00%
|
2024/04/22
Čas 20:03
|
|
ACTIAM Impact Wereld Aandelenfonds
|
47.16 |
47.16 |
47.16 |
47.16 |
0.00
|
0.00%
|
2024/04/22
Čas 14:21
|
|
Triodos Groenfonds Inc
|
53.88 |
53.88 |
53.88 |
53.88 |
0.00
|
0.00%
|
2024/04/22
Čas 14:21
|
|
SNS Optimaal Geel
|
25.11 |
25.11 |
25.11 |
25.11 |
0.00
|
0.00%
|
2024/04/19
Čas 17:30
|
|
Delta Lloyd Sovereign XLT Bond Fund A
|
23.67 |
23.67 |
23.67 |
23.67 |
0.00
|
0.00%
|
2024/04/12
Čas 14:42
|
|
Insinger de Beaufort European Mid Cap
|
73.34 |
73.34 |
73.34 |
73.34 |
0.00
|
0.00%
|
2024/04/02
Čas 19:27
|
|
Meesman Indexfonds Aandelen Europa
|
102.45 |
102.45 |
102.45 |
102.45 |
0.00
|
0.00%
|
2024/02/19
Čas 23:33
|
|
ACTIAM Responsible Index Fund Equity - Europe - A
|
56.777 |
56.777 |
56.777 |
56.777 |
0.00
|
0.00%
|
2024/01/31
Čas 18:44
|
|
Kempen European Property Fund N.V.
|
13.317 |
13.317 |
13.317 |
13.317 |
0.00
|
0.00%
|
2023/10/23
Čas 17:59
|
|
SKAGEN Tellus A
|
11.394 |
11.394 |
11.394 |
11.394 |
0.00
|
0.00%
|
2023/09/27
Čas 20:56
|
|
SKAGEN Tellus B
|
10.511 |
10.511 |
10.511 |
10.511 |
0.00
|
0.00%
|
2023/09/27
Čas 20:56
|
|
Juno Selection Fund
|
414.17 |
414.17 |
414.17 |
414.17 |
0.00
|
0.00%
|
2022/11/03
Čas 6:47
|
|
Beleggingsfonds Hoofbosch
|
226.373 |
226.373 |
226.373 |
226.373 |
0.00
|
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2022/11/03
Čas 6:47
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