Netherlands
Netherlands
Indikátor |
Érték |
Előző |
Alacsony |
Magas |
változás |
Változás % |
Idő |
Diagram |
Quest Cleantech Fund B Acc
|
335.59 |
335.59 |
335.59 |
335.59 |
0.68
|
0.20%
|
2024/04/25
Idő 1:06
|
|
Henderson Horizon European Growth Fund H1 EUR Inc
|
21.12 |
21.12 |
21.12 |
21.12 |
0.16
|
0.76%
|
2024/04/25
Idő 1:06
|
|
Werknemers Pensioen Mixfonds
|
101.693 |
101.693 |
101.693 |
101.693 |
0.82
|
0.81%
|
2024/04/25
Idő 1:06
|
|
Werknemers Pensioen Mixfonds Defensief
|
94.846 |
94.846 |
94.846 |
94.846 |
0.69
|
0.73%
|
2024/04/25
Idő 1:06
|
|
Henderson Horizon Pan European Property Equities F
|
46.16 |
46.16 |
46.16 |
46.16 |
0.58
|
1.26%
|
2024/04/25
Idő 1:06
|
|
Robeco ONE Defensief
|
142.86 |
142.86 |
142.86 |
142.86 |
0.00
|
0.00%
|
2024/04/24
Idő 17:27
|
|
SNS Euro Obligatiefonds
|
18.2 |
18.2 |
18.2 |
18.2 |
0.00
|
0.00%
|
2024/04/24
Idő 17:27
|
|
Sustainable Europe Index Fund
|
159.88 |
159.88 |
159.88 |
159.88 |
0.00
|
0.00%
|
2024/04/24
Idő 17:27
|
|
Robeco Global Conservative Equities Fund G EUR
|
138.9 |
138.9 |
138.9 |
138.9 |
0.00
|
0.00%
|
2024/04/24
Idő 17:27
|
|
Robeco US Conservative High Dividend Equities N.V.
|
54.76 |
54.76 |
54.76 |
54.76 |
0.00
|
0.00%
|
2024/04/24
Idő 17:27
|
|
Robeco ONE Neutraal
|
176.35 |
176.35 |
176.35 |
176.35 |
0.00
|
0.00%
|
2024/04/24
Idő 17:27
|
|
Robeco ONE Offensief
|
219.17 |
219.17 |
219.17 |
219.17 |
0.00
|
0.00%
|
2024/04/24
Idő 17:27
|
|
Robeco Customized Quant Emerging Market
|
178.48 |
178.48 |
178.48 |
178.48 |
0.00
|
0.00%
|
2024/04/24
Idő 17:27
|
|
1895 Aandelen Thematic Opportunities Fonds D
|
102.785 |
102.785 |
102.785 |
102.785 |
0.00
|
0.00%
|
2024/04/24
Idő 17:27
|
|
Robeco Institutional Core Euro Government Bonds
|
103.29 |
103.29 |
103.29 |
103.29 |
0.00
|
0.00%
|
2024/04/24
Idő 17:27
|
|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo
|
80.762 |
80.762 |
80.762 |
80.762 |
0.00
|
0.00%
|
2024/04/24
Idő 17:27
|
|
Northern Trust Europe Custom ESG Equity Index UCIT
|
14.341 |
14.341 |
14.341 |
14.341 |
0.00
|
0.00%
|
2024/04/24
Idő 17:27
|
|
1895 Wereld Multifactor Aandelen Fonds D
|
164.314 |
164.314 |
164.314 |
164.314 |
0.00
|
0.00%
|
2024/04/24
Idő 17:27
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D
|
138.427 |
138.427 |
138.427 |
138.427 |
0.00
|
0.00%
|
2024/04/24
Idő 17:27
|
|
Robeco Sustainable Global Stars Equities Fund EUR
|
79.53 |
79.53 |
79.53 |
79.53 |
0.00
|
0.00%
|
2024/04/24
Idő 17:27
|
|
Northern Trust World Custom ESG Equity Index UCITS
|
22.724 |
22.724 |
22.724 |
22.724 |
0.00
|
0.00%
|
2024/04/24
Idő 17:27
|
|
SNS Optimaal Rood
|
25.26 |
25.26 |
25.26 |
25.26 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
NN First Class Return Fund - N
|
223.54 |
223.54 |
223.54 |
223.54 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
ASN Duurzaam Mixfonds Zeer Defensief
|
49.512 |
49.512 |
49.512 |
49.512 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
AEAM Core Eurozone Government Bond Fund
|
13.235 |
13.235 |
13.235 |
13.235 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
DPAM INVEST B Bonds Eur IG W Capitalisation
|
65.7 |
65.7 |
65.7 |
65.7 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
Optimix Income Fund
|
30.89 |
30.89 |
30.89 |
30.89 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
Kempen Profielfonds 2
|
38.015 |
38.015 |
38.015 |
38.015 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
Kempen Profielfonds 3
|
42.109 |
42.109 |
42.109 |
42.109 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
Kempen Profielfonds 4
|
45.258 |
45.258 |
45.258 |
45.258 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
BNP Paribas Fund III N.V. - BNP Paribas Global Pro
|
56.55 |
56.55 |
56.55 |
56.55 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
Add Value Fund N.V.
|
101.29 |
101.29 |
101.29 |
101.29 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
SNS Optimaal Oranje
|
28.42 |
28.42 |
28.42 |
28.42 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
ACTIAM Impact Wereld Aandelenfonds
|
43.72 |
43.72 |
43.72 |
43.72 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
Delta Lloyd Sovereign LT Bond Fund
|
1546.93 |
1546.93 |
1546.93 |
1546.93 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
Optimix Mix Fund
|
37.19 |
37.19 |
37.19 |
37.19 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
Kempen Profielfonds 5
|
49.151 |
49.151 |
49.151 |
49.151 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
NN Europe Small Caps Fund - P
|
112.49 |
112.49 |
112.49 |
112.49 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
ASN Duurzaam Mixfonds Defensief
|
54.927 |
54.927 |
54.927 |
54.927 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
NN First Class Obligatie Fonds - P
|
18.78 |
18.78 |
18.78 |
18.78 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
NN Dynamic Mix Fund V - P
|
47.9 |
47.9 |
47.9 |
47.9 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
NN Dynamic Mix Fund II - P
|
34.37 |
34.37 |
34.37 |
34.37 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
Optimix Wereld Aandelen Fonds
|
59.69 |
59.69 |
59.69 |
59.69 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
DPAM INVEST B Equities Agrivalue V Distribution
|
154 |
154 |
154 |
154 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
DPAM INVEST B Equities Agrivalue W Capitalisation
|
186.57 |
186.57 |
186.57 |
186.57 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
NN Europe Fund - P
|
40.35 |
40.35 |
40.35 |
40.35 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
DD Equity Fund A EUR
|
266.481 |
266.481 |
266.481 |
266.481 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
Kempen Orange Fund N.V.
|
132.072 |
132.072 |
132.072 |
132.072 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
NN Dynamic Mix Fund III - P
|
39.12 |
39.12 |
39.12 |
39.12 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
ASN Duurzaam Small & Midcap Fonds
|
48.048 |
48.048 |
48.048 |
48.048 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
ACTIAM Responsible Index Fund Equity - Pacific
|
144401 |
144401 |
144401 |
144401 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
NN Dynamic Mix Fund IV - P
|
44.12 |
44.12 |
44.12 |
44.12 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
Delta Lloyd Investment Fund
|
19.25 |
19.25 |
19.25 |
19.25 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
NN Global Real Estate Fund - P
|
76.86 |
76.86 |
76.86 |
76.86 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
ASN Duurzaam Mixfonds Offensief
|
73.062 |
73.062 |
73.062 |
73.062 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
ASN Duurzaam Mixfonds Zeer Offensief
|
81.673 |
81.673 |
81.673 |
81.673 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
NN Global Obligatie Fonds - P
|
14.26 |
14.26 |
14.26 |
14.26 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
Delta Lloyd Sovereign Bond Fund
|
1343.01 |
1343.01 |
1343.01 |
1343.01 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
ACTIAM Duurzaam Idx. Aand. Pacific EUR
|
32.64 |
32.64 |
32.64 |
32.64 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
ACTIAM Duurzaam Index Aandelenfonds Wereld
|
51.53 |
51.53 |
51.53 |
51.53 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
DPAM INVEST B Real Estate Europe V Distribution
|
279.1 |
279.1 |
279.1 |
279.1 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
DPAM INVEST B Real Estate Europe W Capitalisation
|
445.85 |
445.85 |
445.85 |
445.85 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
ASN Duurzaam Obligatiefonds
|
24.43 |
24.43 |
24.43 |
24.43 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
NN Hoog Dividend Aandelen Fonds - P
|
41.4 |
41.4 |
41.4 |
41.4 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
DPAM INVEST B Bonds Eur V Distribution
|
45.31 |
45.31 |
45.31 |
45.31 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
DPAM INVEST B Bonds Eur W Capitalisation
|
79.45 |
79.45 |
79.45 |
79.45 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
DPAM INVEST B Equities Europe Small Caps W Capital
|
314.32 |
314.32 |
314.32 |
314.32 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
NN Global Fund - P
|
137.6 |
137.6 |
137.6 |
137.6 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
Delta Lloyd Rente Fonds A
|
12.48 |
12.48 |
12.48 |
12.48 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
ASN Duurzaam Mixfonds Neutraal
|
62.05 |
62.05 |
62.05 |
62.05 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
459000 |
459000 |
459000 |
459000 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
DPAM INVEST B Equities Europe Small Caps V Distrib
|
223.68 |
223.68 |
223.68 |
223.68 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
Northern Trust World Small Cap ESG Low Carbon Inde
|
13.926 |
13.926 |
13.926 |
13.926 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
Triodos Groenfonds Inc
|
53.89 |
53.89 |
53.89 |
53.89 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
ASN Milieu & Waterfonds Inc
|
48.827 |
48.827 |
48.827 |
48.827 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
NN Euro Obligatie Fonds - P
|
29.55 |
29.55 |
29.55 |
29.55 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
NN Duurzaam Aandelen Fonds - P
|
68.43 |
68.43 |
68.43 |
68.43 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
Delta Lloyd Equity Sustainable Global Fund
|
4099.37 |
4099.37 |
4099.37 |
4099.37 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
Delta Lloyd Mix Fonds
|
13.8 |
13.8 |
13.8 |
13.8 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
BNP Paribas Obam N.V. Classic Inc
|
124.12 |
124.12 |
124.12 |
124.12 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
ACTIAM Responsible Index Fund Equity - Europe
|
26.81 |
26.81 |
26.81 |
26.81 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
DPAM INVEST B Equities Euroland V Distribution
|
232.15 |
232.15 |
232.15 |
232.15 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
DPAM INVEST B Equities Euroland W Capitalisation
|
335.11 |
335.11 |
335.11 |
335.11 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
Northern Trust Developed Real Estate Index UCITS F
|
8.939 |
8.939 |
8.939 |
8.939 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
ASN Duurzaam Aandelenfonds Inc
|
168.121 |
168.121 |
168.121 |
168.121 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
Northern Trust Emerging Markets Custom ESG Equity
|
13.657 |
13.657 |
13.657 |
13.657 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
108.39 |
108.39 |
108.39 |
108.39 |
0.00
|
0.00%
|
2024/04/24
Idő 14:22
|
|
Perlas Dynamisch
|
21.789 |
21.789 |
21.789 |
21.789 |
0.00
|
0.00%
|
2024/04/23
Idő 16:43
|
|
Hof Hoorneman Phoenix Fund
|
8.54 |
8.54 |
8.54 |
8.54 |
0.00
|
0.00%
|
2024/04/23
Idő 14:27
|
|
AEAM Global High Yield Fund EUR Inc
|
13.25 |
13.25 |
13.25 |
13.25 |
0.00
|
0.00%
|
2024/04/23
Idő 14:27
|
|
Delta Lloyd Rente Fonds B Acc
|
13.69 |
13.69 |
13.69 |
13.69 |
0.00
|
0.00%
|
2024/04/23
Idő 14:26
|
|
Meesman Indexfonds Aandelen Wereldwijd
|
195.133 |
195.133 |
195.133 |
195.133 |
0.00
|
0.00%
|
2024/04/22
Idő 20:43
|
|
Meesman Indexfonds Aandelen Wereldwijd Totaal
|
75.554 |
75.554 |
75.554 |
75.554 |
0.00
|
0.00%
|
2024/04/22
Idő 20:43
|
|
Meesman Indexfonds Aandelen Opkomende Landen
|
83.859 |
83.859 |
83.859 |
83.859 |
0.00
|
0.00%
|
2024/04/22
Idő 20:03
|
|
SNS Optimaal Geel
|
25.11 |
25.11 |
25.11 |
25.11 |
0.00
|
0.00%
|
2024/04/19
Idő 17:30
|
|
Delta Lloyd Sovereign XLT Bond Fund A
|
23.67 |
23.67 |
23.67 |
23.67 |
0.00
|
0.00%
|
2024/04/12
Idő 14:42
|
|
Insinger de Beaufort European Mid Cap
|
73.34 |
73.34 |
73.34 |
73.34 |
0.00
|
0.00%
|
2024/04/02
Idő 19:27
|
|
Meesman Indexfonds Aandelen Europa
|
102.45 |
102.45 |
102.45 |
102.45 |
0.00
|
0.00%
|
2024/02/19
Idő 23:33
|
|
ACTIAM Responsible Index Fund Equity - Europe - A
|
56.777 |
56.777 |
56.777 |
56.777 |
0.00
|
0.00%
|
2024/01/31
Idő 18:44
|
|
Kempen European Property Fund N.V.
|
13.317 |
13.317 |
13.317 |
13.317 |
0.00
|
0.00%
|
2023/10/23
Idő 17:59
|
|
SKAGEN Tellus A
|
11.394 |
11.394 |
11.394 |
11.394 |
0.00
|
0.00%
|
2023/09/27
Idő 20:56
|
|
SKAGEN Tellus B
|
10.511 |
10.511 |
10.511 |
10.511 |
0.00
|
0.00%
|
2023/09/27
Idő 20:56
|
|
Juno Selection Fund
|
414.17 |
414.17 |
414.17 |
414.17 |
0.00
|
0.00%
|
2022/11/03
Idő 6:47
|
|
Beleggingsfonds Hoofbosch
|
226.373 |
226.373 |
226.373 |
226.373 |
0.00
|
0.00%
|
2022/11/03
Idő 6:47
|
|