Netherlands
Netherlands
| Indicatore |
Valore |
Precedente |
Basso |
Alto |
Cambia |
Variazione % |
Tempo |
Grafico |
|
Optimix Income Fund
|
31.34 |
31.34 |
31.34 |
31.34 |
0.07
|
0.22%
|
2024/09/20
Tempo 13:35
|
|
|
Dpam B - Bonds Eur Ig W Cap
|
68.03 |
68.03 |
68.03 |
68.03 |
0.02
|
0.03%
|
2024/09/20
Tempo 13:35
|
|
|
First Class Return Fund (nl) N
|
237.54 |
237.54 |
237.54 |
237.54 |
2.36
|
1.00%
|
2024/09/20
Tempo 13:35
|
|
|
Kempen Profielfonds 3 Klasse N
|
44.15 |
44.15 |
44.15 |
44.15 |
0.10
|
0.23%
|
2024/09/20
Tempo 13:35
|
|
|
Kempen Profielfonds 4 Klasse N
|
47.885 |
47.885 |
47.885 |
47.885 |
0.12
|
0.25%
|
2024/09/20
Tempo 13:35
|
|
|
Aeam Core Eurozone Government Bond Fund
|
13.625 |
13.625 |
13.625 |
13.625 |
0.01
|
0.07%
|
2024/09/20
Tempo 13:35
|
|
|
Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic
|
61.88 |
61.88 |
61.88 |
61.88 |
0.18
|
0.29%
|
2024/09/20
Tempo 13:35
|
|
|
Optimix Mix Fund
|
37.56 |
37.56 |
37.56 |
37.56 |
0.20
|
0.54%
|
2024/09/20
Tempo 13:35
|
|
|
Kempen Orange Fund N.v.
|
122.615 |
122.615 |
122.615 |
122.615 |
2.30
|
1.91%
|
2024/09/20
Tempo 13:35
|
|
|
Dd Equity Fund A Eur Acc
|
271.017 |
271.017 |
271.017 |
271.017 |
6.14
|
2.32%
|
2024/09/20
Tempo 13:35
|
|
|
Optimix Wereld Aandelen Fonds
|
60.26 |
60.26 |
60.26 |
60.26 |
0.62
|
1.04%
|
2024/09/20
Tempo 13:35
|
|
|
Kempen Profielfonds 2 Klasse N
|
39.58 |
39.58 |
39.58 |
39.58 |
0.08
|
0.21%
|
2024/09/20
Tempo 13:35
|
|
|
Kempen Profielfonds 5 Klasse N
|
52.401 |
52.401 |
52.401 |
52.401 |
0.15
|
0.28%
|
2024/09/20
Tempo 13:35
|
|
|
Sovereign Lt Bond Fund (nl) - I
|
1600.71 |
1600.71 |
1600.71 |
1600.71 |
2.37
|
0.15%
|
2024/09/20
Tempo 13:35
|
|
|
Aeam Global High Yield Fund (eur)
|
14.05 |
14.05 |
14.05 |
14.05 |
0.13
|
0.93%
|
2024/09/20
Tempo 13:35
|
|
|
Goldman Sachs Dynamic Mix Fund V (nl) P
|
51.32 |
51.32 |
51.32 |
51.32 |
0.67
|
1.32%
|
2024/09/20
Tempo 13:35
|
|
|
Goldman Sachs Europe Equity Fund (nl) P
|
40.38 |
40.38 |
40.38 |
40.38 |
0.53
|
1.33%
|
2024/09/20
Tempo 13:35
|
|
|
Goldman Sachs Dynamic Mix Fund Ii (nl) P
|
35.67 |
35.67 |
35.67 |
35.67 |
0.19
|
0.54%
|
2024/09/20
Tempo 13:35
|
|
|
Goldman Sachs Dynamic Mix Fund Iv (nl) P
|
46.65 |
46.65 |
46.65 |
46.65 |
0.52
|
1.13%
|
2024/09/20
Tempo 13:35
|
|
|
Goldman Sachs Dynamic Mix Fund Iii (nl) P
|
41.02 |
41.02 |
41.02 |
41.02 |
0.34
|
0.84%
|
2024/09/20
Tempo 13:35
|
|
|
Goldman Sachs First Class Obligatie Fonds (nl) P
|
18.48 |
18.48 |
18.48 |
18.48 |
0.02
|
0.11%
|
2024/09/20
Tempo 13:35
|
|
|
Goldman Sachs Europe Small Cap Equity Fund (nl) P
|
117.75 |
117.75 |
117.75 |
117.75 |
2.12
|
1.83%
|
2024/09/20
Tempo 13:35
|
|
|
Obam N.v. - Classic
|
126.34 |
126.34 |
126.34 |
126.34 |
1.84
|
1.48%
|
2024/09/20
Tempo 13:35
|
|
|
Triodos Groenfonds Inc
|
55.2 |
55.2 |
55.2 |
55.2 |
0.04
|
0.07%
|
2024/09/20
Tempo 13:35
|
|
|
Dpam B - Bonds Eur V Dis
|
46.93 |
46.93 |
46.93 |
46.93 |
0.01
|
0.02%
|
2024/09/20
Tempo 13:35
|
|
|
Dpam B - Bonds Eur W Cap
|
82.29 |
82.29 |
82.29 |
82.29 |
0.02
|
0.02%
|
2024/09/20
Tempo 13:35
|
|
|
Sovereign Bond Fund (nl) - T
|
1386.92 |
1386.92 |
1386.92 |
1386.92 |
0.48
|
0.03%
|
2024/09/20
Tempo 13:35
|
|
|
Dpam B - Equities Euroland V Dis
|
236.24 |
236.24 |
236.24 |
236.24 |
4.85
|
2.10%
|
2024/09/20
Tempo 13:35
|
|
|
Dpam B - Equities Euroland W Cap
|
341 |
341 |
341 |
341 |
7.00
|
2.10%
|
2024/09/20
Tempo 13:35
|
|
|
Goldman Sachs Euro Rente Fonds (nl) - P
|
12.72 |
12.72 |
12.72 |
12.72 |
0.02
|
0.16%
|
2024/09/20
Tempo 13:35
|
|
|
Goldman Sachs Euro Rente Fonds (nl) - T
|
14.14 |
14.14 |
14.14 |
14.14 |
0.01
|
0.07%
|
2024/09/20
Tempo 13:35
|
|
|
Goldman Sachs Euro Obligatie Fonds (nl) P
|
30.13 |
30.13 |
30.13 |
30.13 |
0.01
|
0.03%
|
2024/09/20
Tempo 13:35
|
|
|
Goldman Sachs Wereldwijd Mix Fonds (nl) - P
|
14.3 |
14.3 |
14.3 |
14.3 |
0.10
|
0.70%
|
2024/09/20
Tempo 13:35
|
|
|
Nn Paraplufonds 1 N.v. - Nn Global Fund - P
|
146.94 |
146.94 |
146.94 |
146.94 |
2.33
|
1.61%
|
2024/09/20
Tempo 13:35
|
|
|
Goldman Sachs Duurzaam Aandelen Fonds (nl) P
|
72.2 |
72.2 |
72.2 |
72.2 |
0.99
|
1.39%
|
2024/09/20
Tempo 13:35
|
|
|
Dpam B - Real Estate Europe Sustainable V Dis
|
318.43 |
318.43 |
318.43 |
318.43 |
1.12
|
0.35%
|
2024/09/20
Tempo 13:35
|
|
|
Dpam B - Real Estate Europe Sustainable W Cap
|
508.65 |
508.65 |
508.65 |
508.65 |
1.80
|
0.36%
|
2024/09/20
Tempo 13:35
|
|
|
Goldman Sachs Equity Investment Fund (nl) - P
|
20.32 |
20.32 |
20.32 |
20.32 |
0.28
|
1.40%
|
2024/09/20
Tempo 13:35
|
|
|
Enhanced Index Sustainable Equity Fund (nl) - T
|
4459.98 |
4459.98 |
4459.98 |
4459.98 |
68.77
|
1.57%
|
2024/09/20
Tempo 13:35
|
|
|
Dpam B - Equities Europe Small Caps Sustainable V Dis
|
239.53 |
239.53 |
239.53 |
239.53 |
3.90
|
1.66%
|
2024/09/20
Tempo 13:35
|
|
|
Dpam B - Equities Europe Small Caps Sustainable W Cap
|
336.58 |
336.58 |
336.58 |
336.58 |
5.48
|
1.66%
|
2024/09/20
Tempo 13:35
|
|
|
Nn Paraplufonds 1 N.v. - Nn Global Real Estate Fund - P
|
84.9 |
84.9 |
84.9 |
84.9 |
0.50
|
0.59%
|
2024/09/20
Tempo 13:35
|
|
|
Nn Paraplufonds 1 N.v. - Nn Hoog Dividend Aandelen Fonds - P
|
42.17 |
42.17 |
42.17 |
42.17 |
0.32
|
0.76%
|
2024/09/20
Tempo 13:35
|
|
|
Goldman Sachs Paraplufonds 4 N.v. - Global Obligatie Fonds (nl) - P
|
14.57 |
14.57 |
14.57 |
14.57 |
0.03
|
0.21%
|
2024/09/20
Tempo 13:35
|
|
|
Northern Trust Ucits Fgr Fund - Developed Real Estate Index Fund C Eur
|
10.077 |
10.077 |
10.077 |
10.077 |
0.02
|
0.20%
|
2024/09/20
Tempo 13:35
|
|
|
Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon Index Feeder Fund A Eur
|
14.901 |
14.901 |
14.901 |
14.901 |
0.23
|
1.59%
|
2024/09/20
Tempo 13:35
|
|
|
Northern Trust Ucits Fgr Fund - Emerging Markets Custom Esg Equity Index Fund A Eur
|
14.318 |
14.318 |
14.318 |
14.318 |
0.13
|
0.92%
|
2024/09/20
Tempo 13:35
|
|
|
Asr Pensioen Mixfonds Neutraal
|
107.561 |
107.561 |
107.561 |
107.561 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
|
Asr Pensioen Mixfonds Defensief
|
100.022 |
100.022 |
100.022 |
100.022 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
|
Quest Management - Quest Cleantech Fund B Acc
|
332.96 |
332.96 |
332.96 |
332.96 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
|
Janus Henderson Horizon Pan European Mid And Large Cap Fund H1 Eur
|
21.32 |
21.32 |
21.32 |
21.32 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 Eur
|
53.93 |
53.93 |
53.93 |
53.93 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
|
Cardano Duurzaam Mixfonds Defensief
|
28.1 |
28.1 |
28.1 |
28.1 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
|
Dpam B - Equities Sustainable Food Trends V Dis
|
158.93 |
158.93 |
158.93 |
158.93 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
|
Dpam B - Equities Sustainable Food Trends W Cap
|
192.54 |
192.54 |
192.54 |
192.54 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
|
Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur
|
18.68 |
18.68 |
18.68 |
18.68 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
|
Insingergilissen Umbrella Fund N.v. - Sustainable Europe Index Fund
|
154.42 |
154.42 |
154.42 |
154.42 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
|
1895 Aandelen Thematic Opportunities Fonds D
|
102.506 |
102.506 |
102.506 |
102.506 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
|
1895 Wereld Multifactor Aandelen Fonds D Inc
|
170.428 |
170.428 |
170.428 |
170.428 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D Inc
|
144.857 |
144.857 |
144.857 |
144.857 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
|
1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc
|
83.781 |
83.781 |
83.781 |
83.781 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
|
Northern Trust Ucits Fgr Fund - World Custom Esg Equity Index Feeder Fund A Eur
|
24.067 |
24.067 |
24.067 |
24.067 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
|
Northern Trust Ucits Fgr Fund - Europe Custom Esg Equity Index Feeder Fund A Eur
|
14.707 |
14.707 |
14.707 |
14.707 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
|
Asn Duurzaam Mixfonds Zeer Defensief
|
50.08 |
50.08 |
50.08 |
50.08 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Add Value Fund N.v.
|
94.88 |
94.88 |
94.88 |
94.88 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Cardano Duurzaam Mixfonds Neutraal
|
29.67 |
29.67 |
29.67 |
29.67 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Cardano Impact Equity Global - C1 Inc Eur
|
50.281 |
50.281 |
50.281 |
50.281 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Robeco Us Conservative High Dividend Equities N.v. Eur G
|
57.51 |
57.51 |
57.51 |
57.51 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Robeco One Defensief
|
148.58 |
148.58 |
148.58 |
148.58 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Asn Duurzaam Mixfonds Defensief
|
55.561 |
55.561 |
55.561 |
55.561 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Asn Duurzaam Small & Midcap Fonds
|
47.154 |
47.154 |
47.154 |
47.154 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Cardano Esg Transition Enhanced Index Equity Pacific (i)
|
150751 |
150751 |
150751 |
150751 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Asn Duurzaam Mixfonds Offensief
|
74.337 |
74.337 |
74.337 |
74.337 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Asn Duurzaam Mixfonds Zeer Offensief
|
83.255 |
83.255 |
83.255 |
83.255 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Robeco Institutional Core Euro Government Bonds
|
106.73 |
106.73 |
106.73 |
106.73 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Robeco Qi Global Developed Conservative Equities Fund G €
|
136.73 |
136.73 |
136.73 |
136.73 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Robeco One Neutraal
|
183.71 |
183.71 |
183.71 |
183.71 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Robeco One Offensief
|
227.65 |
227.65 |
227.65 |
227.65 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Asn Duurzaam Obligatiefonds
|
24.957 |
24.957 |
24.957 |
24.957 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Cardano Esg Transition Enhanced Index Equity Global - C1 Inc Eur
|
54.83 |
54.83 |
54.83 |
54.83 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Cardano Esg Transition Enhanced Index Equity Pacific - C1 Inc Eur
|
34.1 |
34.1 |
34.1 |
34.1 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Asn Milieu & Waterfonds Inc
|
50.758 |
50.758 |
50.758 |
50.758 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Asn Duurzaam Mixfonds Neutraal
|
62.907 |
62.907 |
62.907 |
62.907 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Cardano Esg Transition Enhanced Index Equity North America (i)
|
492318 |
492318 |
492318 |
492318 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Asn Duurzaam Aandelenfonds Inc
|
171.451 |
171.451 |
171.451 |
171.451 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Cardano Esg Transition Enhanced Index Equity Europe - C1 Inc Eur
|
27.68 |
27.68 |
27.68 |
27.68 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur
|
116.27 |
116.27 |
116.27 |
116.27 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Robeco Sustainable Global Stars Equities Fund Eur G
|
84.77 |
84.77 |
84.77 |
84.77 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
|
Cardano Duurzaam Mixfonds Offensief
|
26.69 |
26.69 |
26.69 |
26.69 |
0.00
|
0.00%
|
2024/09/18
Tempo 13:37
|
|
|
Perlas Global Active Investment Fund - Perlas Dynamisch
|
22.569 |
22.569 |
22.569 |
22.569 |
0.00
|
0.00%
|
2024/09/17
Tempo 16:37
|
|
|
Goldman Sachs Sovereign Xlt Bond Fund (nl) - P
|
26.27 |
26.27 |
26.27 |
26.27 |
0.00
|
0.00%
|
2024/09/17
Tempo 13:38
|
|
|
Robeco Qi Customized Emerging Markets Enhanced Index Equities Fund
|
189.15 |
189.15 |
189.15 |
189.15 |
0.00
|
0.00%
|
2024/09/17
Tempo 13:38
|
|
|
Meesman Indexfonds Aandelen Opkomende Landen
|
86.308 |
86.308 |
86.308 |
86.308 |
0.00
|
0.00%
|
2024/09/16
Tempo 22:37
|
|
|
Meesman Indexfonds Aandelen Wereldwijd Totaal
|
80.874 |
80.874 |
80.874 |
80.874 |
0.00
|
0.00%
|
2024/09/16
Tempo 22:37
|
|
|
Meesman Indexfonds Aandelen Ontwikkelde Landen
|
207.239 |
207.239 |
207.239 |
207.239 |
0.00
|
0.00%
|
2024/09/16
Tempo 22:37
|
|
|
Van Lanschot Kempen Umbrella Fund Ii - Phoenix Fund
|
0.999 |
0.999 |
0.999 |
0.999 |
0.00
|
0.00%
|
2024/09/13
Tempo 13:35
|
|
|
Meesman Paraplufonds - Meesman Indexfonds Aandelen Opkomende Landen
|
85.392 |
85.392 |
85.392 |
87.683 |
0.00
|
0.00%
|
2024/09/09
Tempo 23:04
|
|
|
Meesman Paraplufonds - Meesman Indexfonds Aandelen Wereldwijd Totaal
|
78.21 |
78.21 |
78.21 |
78.21 |
0.00
|
0.00%
|
2024/09/09
Tempo 23:04
|
|
|
Meesman Indexfonds Aandelen Europa
|
102.45 |
102.45 |
102.45 |
102.45 |
0.00
|
0.00%
|
2024/09/09
Tempo 0:34
|
|
|
Kempen European Property Fund N.v.
|
13.317 |
13.317 |
13.317 |
13.317 |
0.00
|
0.00%
|
2024/09/08
Tempo 22:06
|
|
|
Cardano Esg Transition Enhanced Index Equity Europe (i)
|
56.777 |
56.777 |
56.777 |
56.777 |
0.00
|
0.00%
|
2024/09/08
Tempo 19:06
|
|
|
Insingergilissen Umbrella Fund N.v. - European Mid Cap Fund
|
73.34 |
73.34 |
73.34 |
73.34 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:51
|
|
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