Netherlands
Netherlands
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Sustainable Europe Index Fund
|
146.28 |
146.28 |
146.28 |
146.28 |
1.42
|
0.98%
|
2021/01/15
Time 19:31
|
|
Northern Trust Europe Custom ESG Equity Index UCIT
|
11.962 |
11.962 |
11.962 |
11.962 |
0.07
|
0.61%
|
2021/01/15
Time 19:31
|
|
Northern Trust Emerging Markets Custom ESG Equity
|
16.501 |
16.501 |
16.501 |
16.501 |
0.11
|
0.69%
|
2021/01/15
Time 17:02
|
|
Northern Trust World Small Cap ESG Low Carbon Inde
|
12.928 |
12.928 |
12.928 |
12.928 |
0.17
|
1.35%
|
2021/01/15
Time 17:02
|
|
Optimix Mix Fund
|
34.66 |
34.66 |
34.66 |
34.66 |
0.06
|
0.17%
|
2021/01/15
Time 16:31
|
|
SNS Optimaal Geel
|
27.13 |
27.13 |
27.13 |
27.13 |
0.01
|
0.04%
|
2021/01/15
Time 16:31
|
|
NN Europe Fund - P
|
30.73 |
30.73 |
30.73 |
30.73 |
0.31
|
1.02%
|
2021/01/15
Time 16:31
|
|
NN Global Fund - P
|
102.7 |
102.7 |
102.7 |
102.7 |
0.06
|
0.06%
|
2021/01/15
Time 16:31
|
|
Add Value Fund N.V.
|
72.11 |
72.11 |
72.11 |
72.11 |
1.24
|
1.75%
|
2021/01/15
Time 16:31
|
|
Optimix Income Fund
|
33.66 |
33.66 |
33.66 |
33.66 |
0.02
|
0.06%
|
2021/01/15
Time 16:31
|
|
Robeco ONE Neutraal
|
161.31 |
161.31 |
161.31 |
161.31 |
0.32
|
0.20%
|
2021/01/15
Time 16:31
|
|
SNS Optimaal Oranje
|
26.97 |
26.97 |
26.97 |
26.97 |
0.01
|
0.04%
|
2021/01/15
Time 16:31
|
|
DD Equity Fund A EUR
|
243.23 |
243.23 |
243.23 |
243.23 |
1.44
|
0.60%
|
2021/01/15
Time 16:31
|
|
Robeco ONE Defensief
|
144.65 |
144.65 |
144.65 |
144.65 |
0.16
|
0.11%
|
2021/01/15
Time 16:31
|
|
Robeco ONE Offensief
|
180.86 |
180.86 |
180.86 |
180.86 |
0.50
|
0.28%
|
2021/01/15
Time 16:31
|
|
ASN Duurzaam Mixfonds
|
101.31 |
101.31 |
101.31 |
101.31 |
0.27
|
0.27%
|
2021/01/15
Time 16:31
|
|
Delta Lloyd Mix Fonds
|
13.94 |
13.94 |
13.94 |
13.94 |
0.02
|
0.14%
|
2021/01/15
Time 16:31
|
|
Kempen Profielfonds 2
|
38.53 |
38.53 |
38.53 |
38.53 |
0.14
|
0.36%
|
2021/01/15
Time 16:31
|
|
Kempen Profielfonds 4
|
40.97 |
40.97 |
40.97 |
40.97 |
0.12
|
0.29%
|
2021/01/15
Time 16:31
|
|
Kempen Profielfonds 5
|
41.63 |
41.63 |
41.63 |
41.63 |
0.16
|
0.39%
|
2021/01/15
Time 16:31
|
|
Kempen Orange Fund N.V.
|
117.34 |
117.34 |
117.34 |
117.34 |
2.24
|
1.95%
|
2021/01/15
Time 16:31
|
|
Hof Hoorneman Value Fund
|
25.59 |
25.59 |
25.59 |
25.59 |
0.11
|
0.43%
|
2021/01/15
Time 16:31
|
|
Delta Lloyd Rente Fonds A
|
15.48 |
15.48 |
15.48 |
15.48 |
0.02
|
0.13%
|
2021/01/15
Time 16:31
|
|
Hof Hoorneman Global Fund
|
33.1 |
33.1 |
33.1 |
33.1 |
0.13
|
0.39%
|
2021/01/15
Time 16:31
|
|
Hof Hoorneman Income Fund
|
18.18 |
18.18 |
18.18 |
18.18 |
0.15
|
0.83%
|
2021/01/15
Time 16:31
|
|
NN Dynamic Mix Fund I - P
|
32.03 |
32 |
32 |
32.03 |
0.08
|
0.25%
|
2021/01/15
Time 16:31
|
|
NN Dynamic Mix Fund V - P
|
39.48 |
39.48 |
39.48 |
39.48 |
0.01
|
0.03%
|
2021/01/15
Time 16:31
|
|
NN Euro Obligatie Fonds - P
|
36.7 |
36.7 |
36.7 |
36.7 |
0.02
|
0.05%
|
2021/01/15
Time 16:31
|
|
Hof Hoorneman Phoenix Fund
|
27.72 |
27.72 |
27.72 |
27.72 |
0.08
|
0.29%
|
2021/01/15
Time 16:31
|
|
NN Dynamic Mix Fund II - P
|
35.58 |
35.58 |
35.58 |
35.58 |
0.08
|
0.23%
|
2021/01/15
Time 16:31
|
|
NN Dynamic Mix Fund IV - P
|
39.46 |
39.46 |
39.46 |
39.46 |
0.06
|
0.15%
|
2021/01/15
Time 16:31
|
|
ASN Duurzaam Obligatiefonds
|
28.28 |
28.28 |
28.28 |
28.28 |
0.01
|
0.04%
|
2021/01/15
Time 16:31
|
|
ASN Milieu & Waterfonds Inc
|
48 |
48 |
48 |
48 |
0.07
|
0.15%
|
2021/01/15
Time 16:31
|
|
Delta Lloyd Investment Fund
|
14.6 |
14.6 |
14.6 |
14.6 |
0.06
|
0.41%
|
2021/01/15
Time 16:31
|
|
NN Dynamic Mix Fund III - P
|
37.74 |
37.74 |
37.74 |
37.74 |
0.09
|
0.24%
|
2021/01/15
Time 16:31
|
|
NN First Class Return Fund - N
|
186.28 |
186.28 |
186.28 |
186.28 |
0.06
|
0.03%
|
2021/01/15
Time 16:31
|
|
AEAM European Credit Fund Inc
|
7.202 |
7.202 |
7.202 |
7.202 |
0.01
|
0.13%
|
2021/01/15
Time 16:31
|
|
Delta Lloyd Rente Fonds B Acc
|
16.39 |
16.39 |
16.39 |
16.39 |
0.02
|
0.12%
|
2021/01/15
Time 16:31
|
|
Hof Hoorneman Obligatie Fonds
|
37.04 |
37.04 |
37.04 |
37.04 |
0.07
|
0.19%
|
2021/01/15
Time 16:31
|
|
NN Global Obligatie Fonds - P
|
16.01 |
16.01 |
16.01 |
16.01 |
0.03
|
0.19%
|
2021/01/15
Time 16:31
|
|
Optimix Wereld Aandelen Fonds
|
41.01 |
41.01 |
41.01 |
41.01 |
0.15
|
0.37%
|
2021/01/15
Time 16:31
|
|
ASN Duurzaam Aandelenfonds Inc
|
145.88 |
145.88 |
145.88 |
145.88 |
1.10
|
0.76%
|
2021/01/15
Time 16:31
|
|
ASN Duurzaam Mixfonds Neutraal
|
60.8 |
60.8 |
60.8 |
60.8 |
0.15
|
0.25%
|
2021/01/15
Time 16:31
|
|
Hof Hoorneman China Value Fund
|
38.07 |
38.07 |
38.07 |
38.07 |
0.58
|
1.52%
|
2021/01/15
Time 16:31
|
|
NN Duurzaam Aandelen Fonds - P
|
51.2 |
51.2 |
51.2 |
51.2 |
0.21
|
0.41%
|
2021/01/15
Time 16:31
|
|
NN Global Real Estate Fund - P
|
80.12 |
80.12 |
80.12 |
80.12 |
0.62
|
0.78%
|
2021/01/15
Time 16:31
|
|
ASN Duurzaam Mixfonds Defensief
|
56.14 |
56.14 |
56.14 |
56.14 |
0.10
|
0.18%
|
2021/01/15
Time 16:31
|
|
ASN Duurzaam Mixfonds Offensief
|
67.67 |
67.67 |
67.67 |
67.67 |
0.25
|
0.37%
|
2021/01/15
Time 16:31
|
|
Delta Lloyd Sovereign Bond Fund
|
1633.76 |
1633.76 |
1633.76 |
1633.76 |
1.86
|
0.11%
|
2021/01/15
Time 16:31
|
|
ACTIAM Responsible Index Fund Equity - Europe
|
23.03 |
23.03 |
23.03 |
23.03 |
0.09
|
0.39%
|
2021/01/15
Time 16:31
|
|
ASN Duurzaam Small & Midcap Fonds
|
48.7 |
48.7 |
48.7 |
48.7 |
0.64
|
1.33%
|
2021/01/15
Time 16:31
|
|
BNP Paribas Obam N.V. Classic Inc
|
102.02 |
102.02 |
102.02 |
102.02 |
0.08
|
0.08%
|
2021/01/15
Time 16:31
|
|
Hof Hoorneman European Value Fund
|
37.48 |
37.16 |
37.16 |
37.48 |
1.37
|
3.79%
|
2021/01/15
Time 16:31
|
|
DPAM INVEST B Equities Euroland V Distribution
|
183.94 |
183.94 |
183.94 |
183.94 |
0.75
|
0.41%
|
2021/01/15
Time 16:31
|
|
Delta Lloyd Sovereign LT Bond Fund
|
2066.09 |
2066.09 |
2066.09 |
2066.09 |
3.93
|
0.19%
|
2021/01/15
Time 16:31
|
|
Delta Lloyd Sovereign XLT Bond Fund
|
2100.26 |
2100.26 |
2100.26 |
2100.26 |
7.80
|
0.37%
|
2021/01/15
Time 16:31
|
|
Kempen European Property Fund N.V.
|
17.69 |
17.69 |
17.69 |
17.69 |
0.33
|
1.90%
|
2021/01/15
Time 16:31
|
|
NN First Class Obligatie Fonds - P
|
22.84 |
22.84 |
22.84 |
22.84 |
0.01
|
0.04%
|
2021/01/15
Time 16:31
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
77.56 |
77.56 |
77.56 |
77.56 |
0.18
|
0.23%
|
2021/01/15
Time 16:31
|
|
AEAM Global High Yield Fund EUR Inc
|
13.19 |
13.19 |
13.19 |
13.19 |
0.09
|
0.69%
|
2021/01/15
Time 16:31
|
|
DPAM INVEST B Equities Euroland W Capitalisation
|
249.06 |
249.06 |
249.06 |
249.06 |
1.02
|
0.41%
|
2021/01/15
Time 16:31
|
|
Delta Lloyd Equity Sustainable Global Fund
|
2895.05 |
2895.05 |
2895.05 |
2895.05 |
3.37
|
0.12%
|
2021/01/15
Time 16:31
|
|
Robeco Customized Quant Emerging Market
|
179.89 |
179.89 |
179.89 |
179.89 |
1.31
|
0.73%
|
2021/01/15
Time 16:31
|
|
ASN Duurzaam Mixfonds Zeer Defensief
|
52.58 |
52.58 |
52.58 |
52.58 |
0.05
|
0.10%
|
2021/01/15
Time 16:31
|
|
ASN Duurzaam Mixfonds Zeer Offensief
|
72.83 |
72.83 |
72.83 |
72.83 |
0.34
|
0.47%
|
2021/01/15
Time 16:31
|
|
Delta Lloyd Sovereign XLT Bond Fund A
|
42.8 |
42.8 |
42.8 |
42.8 |
0.44
|
1.04%
|
2021/01/15
Time 16:31
|
|
Insinger de Beaufort European Mid Cap
|
93.55 |
93.55 |
93.55 |
93.55 |
0.33
|
0.35%
|
2021/01/15
Time 16:31
|
|
ACTIAM Duurzaam Idx. Aand. Pacific EUR
|
30.7 |
30.7 |
30.7 |
30.7 |
0.08
|
0.26%
|
2021/01/15
Time 16:31
|
|
AEAM Emerging Market Debt Fund EUR Inc
|
13.814 |
13.814 |
13.814 |
13.814 |
0.01
|
0.04%
|
2021/01/15
Time 16:31
|
|
DPAM INVEST B Bonds Eur V Distribution
|
54.97 |
54.97 |
54.97 |
54.97 |
0.05
|
0.09%
|
2021/01/15
Time 16:31
|
|
AEAM Core Eurozone Government Bond Fund
|
16.365 |
16.365 |
16.365 |
16.365 |
0.03
|
0.20%
|
2021/01/15
Time 16:31
|
|
DPAM INVEST B Bonds Eur W Capitalisation
|
92.78 |
92.78 |
92.78 |
92.78 |
0.08
|
0.09%
|
2021/01/15
Time 16:31
|
|
ACTIAM Duurzaam Index Aandelenfonds Wereld
|
39.85 |
39.85 |
39.85 |
39.85 |
0.09
|
0.23%
|
2021/01/15
Time 16:31
|
|
DPAM INVEST B Bonds Eur IG W Capitalisation
|
76.59 |
76.59 |
76.59 |
76.59 |
0.08
|
0.10%
|
2021/01/15
Time 16:31
|
|
ACTIAM Responsible Index Fund Equity - Pacific
|
128277.8 |
128277.8 |
128277.8 |
128277.8 |
1115.85
|
0.88%
|
2021/01/15
Time 16:31
|
|
Robeco Global Conservative Equities Fund G EUR
|
118.42 |
118.42 |
118.42 |
118.42 |
0.05
|
0.04%
|
2021/01/15
Time 16:31
|
|
DPAM INVEST B Equities Agrivalue V Distribution
|
158.04 |
158.04 |
158.04 |
158.04 |
0.54
|
0.34%
|
2021/01/15
Time 16:31
|
|
DPAM INVEST B Real Estate Europe V Distribution
|
341.73 |
341.73 |
341.73 |
341.73 |
4.95
|
1.47%
|
2021/01/15
Time 16:31
|
|
Robeco Institutional Core Euro Government Bonds
|
127.54 |
127.54 |
127.54 |
127.54 |
0.19
|
0.15%
|
2021/01/15
Time 16:31
|
|
ACTIAM Responsible Index Fund Equity - Europe - A
|
44.9 |
44.9 |
44.9 |
44.9 |
0.29
|
0.64%
|
2021/01/15
Time 16:31
|
|
DPAM INVEST B Equities Agrivalue W Capitalisation
|
183.39 |
183.39 |
183.39 |
183.39 |
0.63
|
0.34%
|
2021/01/15
Time 16:31
|
|
DPAM INVEST B Real Estate Europe W Capitalisation
|
508.31 |
508.31 |
508.31 |
508.31 |
7.37
|
1.47%
|
2021/01/15
Time 16:31
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
303849.744 |
303849.744 |
303849.744 |
303849.744 |
522.39
|
0.17%
|
2021/01/15
Time 16:31
|
|
DPAM INVEST B Equities Europe Small Caps V Distrib
|
203.89 |
203.89 |
203.89 |
203.89 |
0.79
|
0.39%
|
2021/01/15
Time 16:31
|
|
DPAM INVEST B Equities Europe Small Caps W Capital
|
273.25 |
273.25 |
273.25 |
273.25 |
1.06
|
0.39%
|
2021/01/15
Time 16:31
|
|
DPAM INVEST B Equities World Dividend W Capitalisa
|
247.63 |
247.63 |
247.63 |
247.63 |
1.60
|
0.65%
|
2021/01/15
Time 16:31
|
|
Northern Trust Developed Real Estate Index UCITS F
|
9.041 |
9.041 |
9.041 |
9.041 |
0.09
|
0.98%
|
2021/01/15
Time 16:31
|
|
Robeco US Conservative High Dividend Equities N.V.
|
41.22 |
41.22 |
41.22 |
41.22 |
0.14
|
0.34%
|
2021/01/15
Time 16:31
|
|
SKAGEN Tellus A USD
|
12.504 |
12.504 |
12.504 |
12.504 |
0.04
|
0.29%
|
2021/01/15
Time 1:31
|
|
SKAGEN Tellus B
|
10.539 |
10.539 |
10.539 |
10.539 |
0.01
|
0.10%
|
2021/01/15
Time 1:31
|
|
Werknemers Pensioen Mixfonds
|
82.394 |
82.394 |
82.394 |
82.394 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
Werknemers Pensioen Mixfonds Defensief
|
79.348 |
79.348 |
79.348 |
79.348 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
Henderson Horizon European Growth Fund H1 EUR Inc
|
16.24 |
16.24 |
16.24 |
16.24 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
Henderson Horizon Pan European Property Equities F
|
49.35 |
49.35 |
49.35 |
49.35 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
Quest Cleantech Fund B Acc
|
343.23 |
343.23 |
343.23 |
343.23 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Northern Trust World Custom ESG Equity Index UCITS
|
16.635 |
16.635 |
16.635 |
16.635 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Kempen Profielfonds 3
|
40.11 |
40.11 |
40.11 |
40.11 |
0.00
|
0.00%
|
2021/01/14
Time 16:32
|
|
AEAM European Bond Fund Inc
|
7.574 |
7.574 |
7.574 |
7.574 |
0.00
|
0.00%
|
2021/01/14
Time 16:32
|
|
Perlas Dynamisch
|
17.531 |
17.531 |
17.531 |
17.531 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
Meesman Indexfonds Aandelen Wereldwijd
|
144.77 |
144.77 |
144.77 |
144.77 |
0.00
|
0.00%
|
2021/01/11
Time 19:32
|
|
Northern Trust Emerging Markets Custom ESG Equity
|
12.124 |
12.124 |
12.124 |
12.124 |
0.00
|
0.00%
|
2021/01/07
Time 13:32
|
|
Juno Selection Fund
|
497.22 |
497.22 |
497.22 |
497.22 |
0.00
|
0.00%
|
2021/01/06
Time 7:01
|
|
Beleggingsfonds Hoofbosch
|
212.553 |
212.553 |
212.553 |
212.553 |
0.00
|
0.00%
|
2021/01/06
Time 7:01
|
|
NN Emerging Europe Fund - P
|
57 |
57 |
57 |
57 |
0.00
|
0.00%
|
2020/12/18
Time 16:31
|
|
TCM Global Frontier High Dividend Equity
|
10.76 |
10.76 |
10.76 |
10.76 |
0.00
|
0.00%
|
2020/12/18
Time 16:31
|
|
Robeco Afrika Fonds
|
83.17 |
83.17 |
82.66 |
83.44 |
0.00
|
0.00%
|
2020/12/02
Time 19:32
|
|
SNS Optimaal Rood
|
21.79 |
21.79 |
21.79 |
21.79 |
0.00
|
0.00%
|
2020/11/20
Time 16:31
|
|
Hof Hoorneman Real Estate Value Fund
|
48.39 |
48.39 |
48.39 |
48.39 |
0.00
|
0.00%
|
2020/11/20
Time 16:31
|
|
Multipartner SICAV - RobecoSAM Sustainable Water F
|
253.92 |
253.92 |
253.92 |
253.92 |
0.00
|
0.00%
|
2020/10/29
Time 13:31
|
|
Multipartner SICAV - RobecoSAM Smart Energy Fund E
|
22.8 |
22.8 |
22.8 |
22.8 |
0.00
|
0.00%
|
2020/10/29
Time 13:31
|
|
Multipartner SICAV - RobecoSAM Smart Materials EUR
|
210.17 |
210.17 |
210.17 |
210.17 |
0.00
|
0.00%
|
2020/10/29
Time 13:31
|
|
NN Health Care Fund - P
|
80.06 |
80.06 |
80.06 |
80.06 |
0.00
|
0.00%
|
2020/10/09
Time 13:30
|
|
NN Daily Consumer Goods Fund - P
|
85.17 |
85.17 |
85.17 |
85.17 |
0.00
|
0.00%
|
2020/10/09
Time 13:30
|
|
NN Information Technology Fund - P
|
162.04 |
162.04 |
162.04 |
162.04 |
0.00
|
0.00%
|
2020/10/07
Time 19:31
|
|
NN Financials Fund - P
|
16.51 |
16.51 |
16.51 |
16.51 |
0.00
|
0.00%
|
2020/10/07
Time 13:31
|
|
SNS Euro Vastgoedfonds
|
23.8 |
23.8 |
23.8 |
23.8 |
0.00
|
0.00%
|
2020/05/22
Time 14:30
|
|
SNS Euro Obligatiefonds
|
19.25 |
19.25 |
19.25 |
19.25 |
0.00
|
0.00%
|
2020/05/21
Time 14:30
|
|
ACTIAM Duurzaam Enhanced Index Aandelenfonds Noord
|
26.07 |
26.07 |
26.07 |
26.07 |
0.00
|
0.00%
|
2020/05/18
Time 14:30
|
|
ASR Euro Bedrijfsobligatie Fonds
|
57.413 |
57.413 |
57.413 |
57.413 |
0.00
|
0.00%
|
2020/05/16
Time 7:00
|
|
ASR Mixfonds V
|
68.244 |
68.244 |
68.244 |
68.244 |
0.00
|
0.00%
|
2020/05/13
Time 23:30
|
|
ASR Euro Staatsobligatie Fonds
|
58.295 |
58.295 |
58.295 |
58.295 |
0.00
|
0.00%
|
2020/04/02
Time 23:01
|
|
ACTIAM Verantwoord Index Aandelenfonds Noord-Ameri
|
46.28 |
46.28 |
46.28 |
46.28 |
0.00
|
0.00%
|
2020/02/24
Time 16:04
|
|
Allianz Selectie Fonds
|
111.83 |
111.83 |
111.8 |
111.83 |
0.00
|
0.00%
|
2019/09/19
Time 17:03
|
|
Allianz Europa Obligatie Fonds
|
77.93 |
77.93 |
77.93 |
78.29 |
0.00
|
0.00%
|
2019/09/18
Time 17:03
|
|
DPAM INVEST B Bonds Eur IG V Distribution
|
62.73 |
62.73 |
62.73 |
62.73 |
0.00
|
0.00%
|
2018/04/23
Time 0:00
|
|