Netherlands
Netherlands
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Quest Cleantech Fund B Acc
|
332.4 |
332.4 |
332.4 |
332.4 |
3.82
|
1.15%
|
2022/07/06
Time 23:46
|
|
|
Werknemers Pensioen Mixfonds
|
84.991 |
84.991 |
84.991 |
84.991 |
0.06
|
0.06%
|
2022/07/06
Time 23:46
|
|
|
Werknemers Pensioen Mixfonds Defensief
|
80.371 |
80.371 |
80.371 |
80.371 |
0.01
|
0.01%
|
2022/07/06
Time 23:46
|
|
|
Henderson Horizon Pan European Property Equities F
|
46.48 |
46.48 |
46.48 |
46.48 |
1.01
|
2.22%
|
2022/07/06
Time 23:46
|
|
|
SNS Euro Obligatiefonds
|
17.01 |
17.01 |
17.01 |
17.01 |
0.06
|
0.35%
|
2022/07/06
Time 17:46
|
|
|
1895 Wereld Multifactor Aandelen Fonds D
|
136.612 |
136.612 |
136.612 |
136.612 |
1.74
|
1.29%
|
2022/07/06
Time 17:46
|
|
|
DPAM INVEST B Equities Euroland V Distribution
|
168.89 |
168.89 |
168.89 |
168.89 |
3.47
|
2.05%
|
2022/07/06
Time 17:46
|
|
|
DPAM INVEST B Equities Euroland W Capitalisation
|
234.07 |
234.07 |
234.07 |
234.07 |
4.80
|
2.05%
|
2022/07/06
Time 17:46
|
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D
|
113.562 |
113.562 |
113.562 |
113.562 |
1.47
|
1.31%
|
2022/07/06
Time 17:46
|
|
|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo
|
84.07 |
84.07 |
84.07 |
84.07 |
0.25
|
0.30%
|
2022/07/06
Time 17:46
|
|
|
Northern Trust Europe Custom ESG Equity Index UCIT
|
11.578 |
11.578 |
11.578 |
11.578 |
0.22
|
1.88%
|
2022/07/06
Time 17:46
|
|
|
Northern Trust World Custom ESG Equity Index UCITS
|
18.267 |
18.267 |
18.267 |
18.267 |
0.25
|
1.39%
|
2022/07/06
Time 17:46
|
|
|
Optimix Mix Fund
|
34.23 |
34.23 |
34.23 |
34.23 |
0.06
|
0.18%
|
2022/07/06
Time 14:46
|
|
|
SNS Optimaal Geel
|
25.06 |
25.06 |
25.06 |
25.06 |
0.21
|
0.85%
|
2022/07/06
Time 14:46
|
|
|
SNS Optimaal Rood
|
22.6 |
22.6 |
22.6 |
22.6 |
0.30
|
1.35%
|
2022/07/06
Time 14:46
|
|
|
NN Europe Fund - P
|
30.55 |
30.55 |
30.55 |
30.55 |
0.86
|
2.82%
|
2022/07/06
Time 14:46
|
|
|
Add Value Fund N.V.
|
76.59 |
76.59 |
76.59 |
76.59 |
2.09
|
2.73%
|
2022/07/06
Time 14:46
|
|
|
Optimix Income Fund
|
31.83 |
31.83 |
31.83 |
31.83 |
0.08
|
0.25%
|
2022/07/06
Time 14:46
|
|
|
SNS Optimaal Oranje
|
25.69 |
25.69 |
25.69 |
25.69 |
0.17
|
0.67%
|
2022/07/06
Time 14:46
|
|
|
Robeco ONE Defensief
|
133.99 |
133.99 |
133.99 |
133.99 |
0.01
|
0.01%
|
2022/07/06
Time 14:46
|
|
|
Kempen Profielfonds 2
|
35.86 |
35.86 |
35.86 |
35.86 |
0.21
|
0.59%
|
2022/07/06
Time 14:46
|
|
|
Kempen Profielfonds 5
|
42.72 |
42.72 |
42.72 |
42.72 |
0.02
|
0.05%
|
2022/07/06
Time 14:46
|
|
|
Kempen Orange Fund N.V.
|
111.58 |
111.58 |
111.58 |
111.58 |
2.58
|
2.31%
|
2022/07/06
Time 14:46
|
|
|
NN Dynamic Mix Fund V - P
|
41.02 |
41.02 |
41.02 |
41.02 |
0.29
|
0.71%
|
2022/07/06
Time 14:46
|
|
|
Hof Hoorneman Phoenix Fund
|
34.56 |
34.56 |
34.56 |
34.56 |
0.47
|
1.36%
|
2022/07/06
Time 14:46
|
|
|
NN Dynamic Mix Fund II - P
|
32.81 |
32.81 |
32.81 |
32.81 |
0.28
|
0.86%
|
2022/07/06
Time 14:46
|
|
|
NN Europe Small Caps Fund - P
|
107.73 |
107.73 |
107.73 |
107.73 |
0.14
|
0.13%
|
2022/07/06
Time 14:46
|
|
|
Optimix Wereld Aandelen Fonds
|
45.35 |
45.35 |
45.35 |
45.35 |
0.09
|
0.20%
|
2022/07/06
Time 14:46
|
|
|
NN First Class Return Fund - N
|
196.09 |
196.09 |
196.09 |
196.09 |
1.31
|
0.67%
|
2022/07/06
Time 14:46
|
|
|
ASN Duurzaam Mixfonds Defensief
|
52.88 |
52.88 |
52.88 |
52.88 |
0.25
|
0.48%
|
2022/07/06
Time 14:46
|
|
|
ACTIAM Impact Wereld Aandelenfonds
|
45.89 |
45.89 |
45.89 |
45.89 |
0.59
|
1.30%
|
2022/07/06
Time 14:46
|
|
|
Delta Lloyd Sovereign LT Bond Fund
|
1636.6 |
1636.6 |
1636.6 |
1636.6 |
22.75
|
1.41%
|
2022/07/06
Time 14:46
|
|
|
Kempen European Property Fund N.V.
|
15.1 |
15.1 |
15.1 |
15.1 |
0.16
|
1.07%
|
2022/07/06
Time 14:46
|
|
|
NN First Class Obligatie Fonds - P
|
18.91 |
18.91 |
18.91 |
18.91 |
0.10
|
0.53%
|
2022/07/06
Time 14:46
|
|
|
ASN Duurzaam Mixfonds Zeer Defensief
|
49.35 |
49.35 |
49.35 |
49.35 |
0.24
|
0.49%
|
2022/07/06
Time 14:46
|
|
|
Insinger de Beaufort European Mid Cap
|
74.26 |
74.26 |
74.26 |
74.26 |
1.34
|
1.80%
|
2022/07/06
Time 14:46
|
|
|
AEAM Core Eurozone Government Bond Fund
|
13.84 |
13.84 |
13.84 |
13.84 |
0.12
|
0.90%
|
2022/07/06
Time 14:46
|
|
|
DPAM INVEST B Bonds Eur IG W Capitalisation
|
66.52 |
66.52 |
66.52 |
66.52 |
0.51
|
0.77%
|
2022/07/06
Time 14:46
|
|
|
ACTIAM Responsible Index Fund Equity - Pacific
|
124133 |
124133 |
124133 |
124133 |
2259.00
|
1.85%
|
2022/07/06
Time 14:46
|
|
|
DPAM INVEST B Equities Agrivalue V Distribution
|
166.68 |
166.68 |
166.68 |
166.68 |
0.31
|
0.19%
|
2022/07/06
Time 14:46
|
|
|
DPAM INVEST B Equities Agrivalue W Capitalisation
|
198.59 |
198.59 |
198.59 |
198.59 |
0.37
|
0.19%
|
2022/07/06
Time 14:46
|
|
|
BNP Paribas Fund III N.V. - BNP Paribas Global Pro
|
63.76 |
63.76 |
63.76 |
63.76 |
0.68
|
1.08%
|
2022/07/06
Time 14:46
|
|
|
Robeco US Conservative High Dividend Equities N.V.
|
50.36 |
50.36 |
50.36 |
50.36 |
0.30
|
0.60%
|
2022/07/06
Time 14:46
|
|
|
SKAGEN Tellus A
|
10.487 |
10.487 |
10.487 |
10.487 |
0.07
|
0.64%
|
2022/07/06
Time 14:46
|
|
|
SKAGEN Tellus B
|
10.519 |
10.519 |
10.519 |
10.519 |
0.12
|
1.12%
|
2022/07/06
Time 14:46
|
|
|
NN Global Fund - P
|
108.12 |
108.12 |
108.12 |
108.12 |
1.14
|
1.07%
|
2022/07/06
Time 14:46
|
|
|
Robeco ONE Neutraal
|
155.8 |
155.8 |
155.8 |
155.8 |
0.41
|
0.26%
|
2022/07/06
Time 14:46
|
|
|
DD Equity Fund A EUR
|
217.76 |
217.76 |
217.76 |
217.76 |
4.18
|
1.96%
|
2022/07/06
Time 14:46
|
|
|
Robeco ONE Offensief
|
182.92 |
182.92 |
182.92 |
182.92 |
0.73
|
0.40%
|
2022/07/06
Time 14:46
|
|
|
Delta Lloyd Mix Fonds
|
13.03 |
13.03 |
13.03 |
13.03 |
0.10
|
0.77%
|
2022/07/06
Time 14:46
|
|
|
Triodos Groenfonds Inc
|
53.23 |
53.23 |
53.23 |
53.23 |
0.28
|
0.53%
|
2022/07/06
Time 14:46
|
|
|
Delta Lloyd Rente Fonds A
|
12.81 |
12.81 |
12.81 |
12.81 |
0.12
|
0.95%
|
2022/07/06
Time 14:46
|
|
|
NN Dynamic Mix Fund IV - P
|
39.39 |
39.39 |
39.39 |
39.39 |
0.34
|
0.87%
|
2022/07/06
Time 14:46
|
|
|
ASN Duurzaam Obligatiefonds
|
25.03 |
25.03 |
25.03 |
25.03 |
0.12
|
0.48%
|
2022/07/06
Time 14:46
|
|
|
ASN Milieu & Waterfonds Inc
|
44.8 |
44.8 |
44.8 |
44.8 |
0.21
|
0.47%
|
2022/07/06
Time 14:46
|
|
|
Delta Lloyd Investment Fund
|
15.86 |
15.86 |
15.86 |
15.86 |
0.19
|
1.21%
|
2022/07/06
Time 14:46
|
|
|
NN Dynamic Mix Fund III - P
|
36.1 |
36.1 |
36.1 |
36.1 |
0.31
|
0.87%
|
2022/07/06
Time 14:46
|
|
|
NN Euro Obligatie Fonds - P
|
29.93 |
29.93 |
29.93 |
29.93 |
0.23
|
0.77%
|
2022/07/06
Time 14:46
|
|
|
Delta Lloyd Rente Fonds B Acc
|
13.92 |
13.92 |
13.92 |
13.92 |
0.13
|
0.94%
|
2022/07/06
Time 14:46
|
|
|
NN Global Obligatie Fonds - P
|
15.19 |
15.19 |
15.19 |
15.19 |
0.25
|
1.67%
|
2022/07/06
Time 14:46
|
|
|
ASN Duurzaam Aandelenfonds Inc
|
132.164 |
132.164 |
132.164 |
132.164 |
0.77
|
0.58%
|
2022/07/06
Time 14:46
|
|
|
ASN Duurzaam Mixfonds Neutraal
|
57.13 |
57.13 |
57.13 |
57.13 |
0.27
|
0.47%
|
2022/07/06
Time 14:46
|
|
|
NN Duurzaam Aandelen Fonds - P
|
55.92 |
55.92 |
55.92 |
55.92 |
0.76
|
1.38%
|
2022/07/06
Time 14:46
|
|
|
NN Global Real Estate Fund - P
|
88.74 |
88.74 |
88.74 |
88.74 |
0.94
|
1.07%
|
2022/07/06
Time 14:46
|
|
|
ASN Duurzaam Mixfonds Offensief
|
63.68 |
63.68 |
63.68 |
63.68 |
0.29
|
0.46%
|
2022/07/06
Time 14:46
|
|
|
Delta Lloyd Sovereign Bond Fund
|
1385.95 |
1385.95 |
1385.95 |
1385.95 |
13.87
|
1.01%
|
2022/07/06
Time 14:46
|
|
|
ASN Duurzaam Small & Midcap Fonds
|
46.39 |
46.39 |
46.39 |
46.39 |
0.85
|
1.83%
|
2022/07/06
Time 14:46
|
|
|
BNP Paribas Obam N.V. Classic Inc
|
101.68 |
101.68 |
101.68 |
101.68 |
1.28
|
1.27%
|
2022/07/06
Time 14:46
|
|
|
NN Hoog Dividend Aandelen Fonds - P
|
38.72 |
38.72 |
38.72 |
38.72 |
0.07
|
0.18%
|
2022/07/06
Time 14:46
|
|
|
ASN Duurzaam Mixfonds Zeer Offensief
|
68.13 |
68.13 |
68.13 |
68.13 |
0.31
|
0.46%
|
2022/07/06
Time 14:46
|
|
|
Delta Lloyd Sovereign XLT Bond Fund A
|
28.73 |
28.73 |
28.73 |
28.73 |
0.04
|
0.14%
|
2022/07/06
Time 14:46
|
|
|
ACTIAM Duurzaam Idx. Aand. Pacific EUR
|
28.86 |
28.86 |
28.86 |
28.86 |
0.28
|
0.98%
|
2022/07/06
Time 14:46
|
|
|
DPAM INVEST B Bonds Eur V Distribution
|
46.63 |
46.63 |
46.63 |
46.63 |
0.32
|
0.69%
|
2022/07/06
Time 14:46
|
|
|
Robeco Customized Quant Emerging Market
|
163.53 |
163.53 |
163.53 |
163.53 |
2.67
|
1.66%
|
2022/07/06
Time 14:46
|
|
|
DPAM INVEST B Bonds Eur W Capitalisation
|
79.95 |
79.95 |
79.95 |
79.95 |
0.54
|
0.68%
|
2022/07/06
Time 14:46
|
|
|
ACTIAM Duurzaam Index Aandelenfonds Wereld
|
41.22 |
41.22 |
41.22 |
41.22 |
0.48
|
1.18%
|
2022/07/06
Time 14:46
|
|
|
Delta Lloyd Equity Sustainable Global Fund
|
3279.9 |
3279.9 |
3279.9 |
3279.9 |
46.09
|
1.43%
|
2022/07/06
Time 14:46
|
|
|
ACTIAM Responsible Index Fund Equity - Europe
|
22.02 |
22.02 |
22.02 |
22.02 |
0.33
|
1.50%
|
2022/07/06
Time 14:46
|
|
|
Robeco Global Conservative Equities Fund G EUR
|
127.34 |
127.34 |
127.34 |
127.34 |
0.66
|
0.52%
|
2022/07/06
Time 14:46
|
|
|
DPAM INVEST B Real Estate Europe V Distribution
|
290.3 |
290.3 |
290.3 |
290.3 |
1.85
|
0.64%
|
2022/07/06
Time 14:46
|
|
|
Robeco Institutional Core Euro Government Bonds
|
107.55 |
107.55 |
107.55 |
107.55 |
0.97
|
0.91%
|
2022/07/06
Time 14:46
|
|
|
ACTIAM Responsible Index Fund Equity - Europe - A
|
45.629 |
45.629 |
45.629 |
45.629 |
0.80
|
1.75%
|
2022/07/06
Time 14:46
|
|
|
DPAM INVEST B Real Estate Europe W Capitalisation
|
440.47 |
440.47 |
440.47 |
440.47 |
2.81
|
0.64%
|
2022/07/06
Time 14:46
|
|
|
Northern Trust Emerging Markets Custom ESG Equity
|
14.142 |
14.142 |
14.142 |
14.142 |
0.25
|
1.79%
|
2022/07/06
Time 14:46
|
|
|
Robeco Sustainable Global Stars Equities Fund EUR
|
63.77 |
63.77 |
63.77 |
63.77 |
0.77
|
1.22%
|
2022/07/06
Time 14:46
|
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
87.33 |
87.33 |
87.33 |
87.33 |
1.78
|
2.08%
|
2022/07/06
Time 14:46
|
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
358505 |
358505 |
358505 |
358505 |
7328.00
|
2.09%
|
2022/07/06
Time 14:46
|
|
|
DPAM INVEST B Equities Europe Small Caps V Distrib
|
200.57 |
200.57 |
200.57 |
200.57 |
1.79
|
0.89%
|
2022/07/06
Time 14:46
|
|
|
DPAM INVEST B Equities Europe Small Caps W Capital
|
272.57 |
272.57 |
272.57 |
272.57 |
2.43
|
0.89%
|
2022/07/06
Time 14:46
|
|
|
Northern Trust Developed Real Estate Index UCITS F
|
10.383 |
10.383 |
10.383 |
10.383 |
0.08
|
0.82%
|
2022/07/06
Time 14:46
|
|
|
Northern Trust World Small Cap ESG Low Carbon Inde
|
12.565 |
12.565 |
12.565 |
12.565 |
0.18
|
1.48%
|
2022/07/06
Time 14:46
|
|
|
Henderson Horizon European Growth Fund H1 EUR Inc
|
16.31 |
16.31 |
16.31 |
16.31 |
0.00
|
0.00%
|
2022/07/05
Time 23:47
|
|
|
Kempen Profielfonds 3
|
38.59 |
38.59 |
38.59 |
38.59 |
0.00
|
0.00%
|
2022/07/05
Time 14:49
|
|
|
Kempen Profielfonds 4
|
40.58 |
40.58 |
40.58 |
40.58 |
0.00
|
0.00%
|
2022/07/05
Time 14:49
|
|
|
Juno Selection Fund
|
413.875 |
413.875 |
413.875 |
413.875 |
0.00
|
0.00%
|
2022/07/05
Time 8:15
|
|
|
Meesman Indexfonds Aandelen Europa
|
85.573 |
85.573 |
85.573 |
85.593 |
0.00
|
0.00%
|
2022/07/04
Time 23:44
|
|
|
Meesman Indexfonds Aandelen Wereldwijd
|
156.445 |
156.445 |
154.657 |
156.445 |
0.00
|
0.00%
|
2022/07/04
Time 23:44
|
|
|
Meesman Indexfonds Aandelen Opkomende Landen
|
85.333 |
85.333 |
85.333 |
85.333 |
0.00
|
0.00%
|
2022/07/04
Time 17:44
|
|
|
Meesman Indexfonds Aandelen Wereldwijd Totaal
|
61.221 |
61.221 |
61.221 |
61.221 |
0.00
|
0.00%
|
2022/07/04
Time 17:44
|
|
|
AEAM Global High Yield Fund EUR Inc
|
11.71 |
11.71 |
11.71 |
11.71 |
0.00
|
0.00%
|
2022/07/04
Time 14:48
|
|
|
Sustainable Europe Index Fund
|
126.8 |
126.8 |
126.8 |
126.8 |
0.00
|
0.00%
|
2022/07/01
Time 17:43
|
|
|
Beleggingsfonds Hoofbosch
|
225.566 |
225.566 |
225.566 |
225.566 |
0.00
|
0.00%
|
2022/06/04
Time 8:12
|
|
|
Perlas Dynamisch
|
19.367 |
19.367 |
19.367 |
19.367 |
0.00
|
0.00%
|
2022/05/03
Time 23:41
|
|
|
Robeco Afrika Fonds
|
107.25 |
107.25 |
107.25 |
107.25 |
0.00
|
0.00%
|
2022/03/28
Time 14:43
|
|
|
SNS Euro Vastgoedfonds
|
32.9 |
32.9 |
32.9 |
32.9 |
0.00
|
0.00%
|
2022/03/28
Time 14:43
|
|
|
NN Dynamic Mix Fund I - P
|
30.36 |
30.36 |
30.36 |
30.36 |
0.00
|
0.00%
|
2022/03/28
Time 14:43
|
|
|
TCM Global Frontier High Dividend Equity
|
12.23 |
12.23 |
12.23 |
12.23 |
0.00
|
0.00%
|
2022/03/28
Time 14:43
|
|
|
AEAM European Bond Fund Inc
|
7.056 |
7.056 |
7.056 |
7.056 |
0.00
|
0.00%
|
2022/02/09
Time 16:39
|
|
|
AEAM European Credit Fund Inc
|
6.88 |
6.88 |
6.88 |
6.88 |
0.00
|
0.00%
|
2022/02/09
Time 16:39
|
|
|
AEAM Emerging Market Debt Fund EUR Inc
|
13.165 |
13.165 |
13.165 |
13.165 |
0.00
|
0.00%
|
2022/02/09
Time 16:39
|
|
|
Hof Hoorneman Value Fund
|
26.27 |
26.27 |
26.27 |
26.27 |
0.00
|
0.00%
|
2021/12/17
Time 16:37
|
|
|
Hof Hoorneman Income Fund
|
18.76 |
18.76 |
18.76 |
18.76 |
0.00
|
0.00%
|
2021/10/25
Time 13:37
|
|
|
Hof Hoorneman Obligatie Fonds
|
35.09 |
35.09 |
35.09 |
35.09 |
0.00
|
0.00%
|
2021/10/21
Time 13:36
|
|
|
Hof Hoorneman Global Fund
|
38.45 |
38.45 |
38.45 |
38.52 |
0.00
|
0.00%
|
2021/10/08
Time 13:36
|
|
|
Delta Lloyd Sovereign XLT Bond Fund
|
1909 |
1909 |
1909 |
1920 |
0.00
|
0.00%
|
2021/10/01
Time 13:37
|
|
|
ASN Duurzaam Mixfonds
|
106.26 |
106.26 |
106.26 |
106.26 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
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