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Netherlands
Netherlands

AEX All Share

874
Live Rate
0 (0%)
Change
14 November 2024
Time 21:01:08
31 (3.46%)
Change / 3 Month
39 (4.26%)
Change / 6 Month
112 (14.64%)
Annual Fluctuation

Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Quest Management - Quest Cleantech Fund B Acc 317.03 317.03 317.03 317.03 2.12 0.67% 2024/11/15 Time 1:39
Janus Henderson Horizon Pan European Mid And Large Cap Fund H1 Eur 20.77 20.77 20.77 20.77 0.22 1.07% 2024/11/15 Time 1:39
Janus Henderson Horizon Pan European Property Equities Fund H2 Eur 48.28 48.28 48.28 48.28 0.25 0.52% 2024/11/15 Time 1:39
Asr Pensioen Mixfonds Neutraal 112.167 112.167 112.167 112.167 0.00 0.00% 2024/11/14 Time 22:35
Asr Pensioen Mixfonds Defensief 103.897 103.897 103.897 103.897 0.00 0.00% 2024/11/14 Time 22:35
Dd Equity Fund A Eur Acc 294.144 294.144 294.144 294.144 0.00 0.00% 2024/11/14 Time 19:33
Dpam B - Bonds Eur Government Ig W Cap 67.82 67.82 67.82 67.82 0.00 0.00% 2024/11/14 Time 19:33
1895 Aandelen Thematic Opportunities Fonds D 105.449 105.449 105.449 105.449 0.00 0.00% 2024/11/14 Time 19:33
1895 Wereld Multifactor Aandelen Fonds D Inc 184.743 184.743 184.743 184.743 0.00 0.00% 2024/11/14 Time 19:33
1895 Wereld Aandelen Enhanced Index Fonds Class D Inc 157.606 157.606 157.606 157.606 0.00 0.00% 2024/11/14 Time 19:33
Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur 18.95 18.95 18.95 18.95 0.00 0.00% 2024/11/14 Time 19:33
1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc 82.536 82.536 82.536 82.536 0.00 0.00% 2024/11/14 Time 19:33
Northern Trust Ucits Fgr Fund - World Custom Esg Equity Index Feeder Fund A Eur 26.258 26.258 26.258 26.258 0.00 0.00% 2024/11/14 Time 19:33
Northern Trust Ucits Fgr Fund - Europe Custom Esg Equity Index Feeder Fund A Eur 14.328 14.328 14.328 14.328 0.00 0.00% 2024/11/14 Time 19:33
First Class Return Fund (nl) N 241.78 241.78 241.78 241.78 0.00 0.00% 2024/11/14 Time 16:34
Cardano Duurzaam Mixfonds Defensief 29.09 29.09 29.09 29.09 0.00 0.00% 2024/11/14 Time 16:34
Cardano Duurzaam Mixfonds Offensief 28.3 28.3 28.3 28.3 0.00 0.00% 2024/11/14 Time 16:34
Asn Duurzaam Mixfonds Zeer Defensief 50.162 50.162 50.162 50.162 0.00 0.00% 2024/11/14 Time 16:34
Aeam Core Eurozone Government Bond Fund 13.56 13.56 13.56 13.56 0.00 0.00% 2024/11/14 Time 16:34
Optimix Income Fund 31.36 31.36 31.36 31.36 0.00 0.00% 2024/11/14 Time 16:34
Kempen Profielfonds 2 Klasse N 40.838 40.838 40.838 40.838 0.00 0.00% 2024/11/14 Time 16:34
Kempen Profielfonds 3 Klasse N 46.138 46.138 46.138 46.138 0.00 0.00% 2024/11/14 Time 16:34
Kempen Profielfonds 4 Klasse N 50.637 50.637 50.637 50.637 0.00 0.00% 2024/11/14 Time 16:34
Sovereign Lt Bond Fund (nl) - I 1590.59 1590.59 1590.59 1590.59 0.00 0.00% 2024/11/14 Time 16:34
Robeco Us Conservative High Dividend Equities N.v. Eur G 61.81 61.81 61.81 61.81 0.00 0.00% 2024/11/14 Time 16:34
Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic 61.2 61.2 61.2 61.2 0.00 0.00% 2024/11/14 Time 16:34
Optimix Mix Fund 38.62 38.62 38.62 38.62 0.00 0.00% 2024/11/14 Time 16:34
Add Value Fund N.v. 92.46 92.46 92.46 92.46 0.00 0.00% 2024/11/14 Time 16:34
Kempen Profielfonds 5 Klasse N 56.223 56.223 56.223 56.223 0.00 0.00% 2024/11/14 Time 16:34
Asn Duurzaam Mixfonds Defensief 55.601 55.601 55.601 55.601 0.00 0.00% 2024/11/14 Time 16:34
Cardano Duurzaam Mixfonds Neutraal 31.07 31.07 31.07 31.07 0.00 0.00% 2024/11/14 Time 16:34
Cardano Sdg Aligned Equity Global - C1 Inc Eur 54.497 54.497 54.497 54.497 0.00 0.00% 2024/11/14 Time 16:34
Goldman Sachs Europe Small Cap Equity Fund (nl) P 115.87 115.87 115.87 115.87 0.00 0.00% 2024/11/14 Time 16:34
Kempen Orange Fund N.v. 118.616 118.616 118.616 118.616 0.00 0.00% 2024/11/14 Time 16:34
Optimix Wereld Aandelen Fonds 62.97 62.97 62.97 62.97 0.00 0.00% 2024/11/14 Time 16:34
Goldman Sachs Dynamic Mix Fund V (nl) P 54.01 54.01 54.01 54.01 0.00 0.00% 2024/11/14 Time 16:34
Goldman Sachs Dynamic Mix Fund Ii (nl) P 36.33 36.33 36.33 36.33 0.00 0.00% 2024/11/14 Time 16:34
Dpam B - Equities Sustainable Food Trends V Dis 162.5 162.5 162.5 162.5 0.00 0.00% 2024/11/14 Time 16:34
Dpam B - Equities Sustainable Food Trends W Cap 196.86 196.86 196.86 196.86 0.00 0.00% 2024/11/14 Time 16:34
Goldman Sachs First Class Obligatie Fonds (nl) P 18.34 18.34 18.34 18.34 0.00 0.00% 2024/11/14 Time 16:34
Robeco One Defensief 151.26 151.26 151.26 151.26 0.00 0.00% 2024/11/14 Time 16:34
Asn Duurzaam Mixfonds Offensief 74.168 74.168 74.168 74.168 0.00 0.00% 2024/11/14 Time 16:34
Asn Duurzaam Small & Midcap Fonds 44.099 44.099 44.099 44.099 0.00 0.00% 2024/11/14 Time 16:34
Goldman Sachs Europe Equity Fund (nl) P 38.86 38.86 38.86 38.86 0.00 0.00% 2024/11/14 Time 16:34
Goldman Sachs Dynamic Mix Fund Iii (nl) P 42.27 42.27 42.27 42.27 0.00 0.00% 2024/11/14 Time 16:34
Goldman Sachs Sovereign Xlt Bond Fund (nl) - P 25.6 25.6 25.6 25.6 0.00 0.00% 2024/11/14 Time 16:34
Robeco Institutional Core Euro Government Bonds 106.33 106.33 106.33 106.33 0.00 0.00% 2024/11/14 Time 16:34
Cardano Esg Transition Enhanced Index Equity Pacific (i) 162843 162843 162843 162843 0.00 0.00% 2024/11/14 Time 16:34
Robeco Qi Global Developed Conservative Equities Fund G € 144.75 144.75 144.75 144.75 0.00 0.00% 2024/11/14 Time 16:34
Sovereign Bond Fund (nl) - T 1383.05 1383.05 1383.05 1383.05 0.00 0.00% 2024/11/14 Time 16:34
Aeam Global High Yield Fund (eur) 14.25 14.25 14.25 14.25 0.00 0.00% 2024/11/14 Time 16:34
Asn Duurzaam Mixfonds Zeer Offensief 82.972 82.972 82.972 82.972 0.00 0.00% 2024/11/14 Time 16:34
Goldman Sachs Dynamic Mix Fund Iv (nl) P 48.63 48.63 48.63 48.63 0.00 0.00% 2024/11/14 Time 16:34
Goldman Sachs Equity Investment Fund (nl) - P 20.87 20.87 20.87 20.87 0.00 0.00% 2024/11/14 Time 16:34
Nn Paraplufonds 1 N.v. - Nn Global Real Estate Fund - P 83.74 83.74 83.74 83.74 0.00 0.00% 2024/11/14 Time 16:34
Cardano Esg Transition Enhanced Index Equity Pacific - C1 Inc Eur 34.71 34.71 34.71 34.71 0.00 0.00% 2024/11/14 Time 16:34
Goldman Sachs Paraplufonds 4 N.v. - Global Obligatie Fonds (nl) - P 14.61 14.61 14.61 14.61 0.00 0.00% 2024/11/14 Time 16:34
Robeco One Neutraal 191.72 191.72 191.72 191.72 0.00 0.00% 2024/11/14 Time 16:34
Robeco One Offensief 242.24 242.24 242.24 242.24 0.00 0.00% 2024/11/14 Time 16:34
Asn Duurzaam Obligatiefonds 24.95 24.95 24.95 24.95 0.00 0.00% 2024/11/14 Time 16:34
Dpam B - Bonds Eur Government V Dis 46.8 46.8 46.8 46.8 0.00 0.00% 2024/11/14 Time 16:34
Dpam B - Bonds Eur Government W Cap 82.06 82.06 82.06 82.06 0.00 0.00% 2024/11/14 Time 16:34
Dpam B - Real Estate Europe Sustainable V Dis 287.15 287.15 287.15 287.15 0.00 0.00% 2024/11/14 Time 16:34
Dpam B - Real Estate Europe Sustainable W Cap 458.68 458.68 458.68 458.68 0.00 0.00% 2024/11/14 Time 16:34
Cardano Esg Transition Enhanced Index Equity Global - C1 Inc Eur 59.82 59.82 59.82 59.82 0.00 0.00% 2024/11/14 Time 16:34
Asn Duurzaam Mixfonds Neutraal 62.874 62.874 62.874 62.874 0.00 0.00% 2024/11/14 Time 16:34
Goldman Sachs Euro Rente Fonds (nl) - P 12.72 12.72 12.72 12.72 0.00 0.00% 2024/11/14 Time 16:34
Nn Paraplufonds 1 N.v. - Nn Global Fund - P 157.24 157.24 157.24 157.24 0.00 0.00% 2024/11/14 Time 16:34
Dpam B - Equities Europe Small Caps Sustainable V Dis 231.17 231.17 231.17 231.17 0.00 0.00% 2024/11/14 Time 16:34
Dpam B - Equities Europe Small Caps Sustainable W Cap 324.83 324.83 324.83 324.83 0.00 0.00% 2024/11/14 Time 16:34
Nn Paraplufonds 1 N.v. - Nn Hoog Dividend Aandelen Fonds - P 43.86 43.86 43.86 43.86 0.00 0.00% 2024/11/14 Time 16:34
Cardano Esg Transition Enhanced Index Equity North America (i) 478215 478215 478215 478215 0.00 0.00% 2024/11/14 Time 16:34
Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon Index Feeder Fund A Eur 15.776 15.776 15.776 15.776 0.00 0.00% 2024/11/14 Time 16:34
Triodos Groenfonds Inc 55.94 55.94 55.94 55.94 0.00 0.00% 2024/11/14 Time 16:34
Asn Milieu & Waterfonds Inc 50.2 50.2 50.2 50.2 0.00 0.00% 2024/11/14 Time 16:34
Goldman Sachs Euro Rente Fonds (nl) - T 14.15 14.15 14.15 14.15 0.00 0.00% 2024/11/14 Time 16:34
Goldman Sachs Euro Obligatie Fonds (nl) P 30.11 30.11 30.11 30.11 0.00 0.00% 2024/11/14 Time 16:34
Goldman Sachs Wereldwijd Mix Fonds (nl) - P 14.64 14.64 14.64 14.64 0.00 0.00% 2024/11/14 Time 16:34
Goldman Sachs Duurzaam Aandelen Fonds (nl) P 74.17 74.17 74.17 74.17 0.00 0.00% 2024/11/14 Time 16:34
Enhanced Index Sustainable Equity Fund (nl) - T 4780.16 4780.16 4780.16 4780.16 0.00 0.00% 2024/11/14 Time 16:34
Asn Duurzaam Aandelenfonds Inc 171.973 171.973 171.973 171.973 0.00 0.00% 2024/11/14 Time 16:34
Dpam B - Equities Euroland V Dis 226.19 226.19 226.19 226.19 0.00 0.00% 2024/11/14 Time 16:34
Dpam B - Equities Euroland W Cap 326.5 326.5 326.5 326.5 0.00 0.00% 2024/11/14 Time 16:34
Cardano Esg Transition Enhanced Index Equity Europe - C1 Inc Eur 26.86 26.86 26.86 26.86 0.00 0.00% 2024/11/14 Time 16:34
Robeco Qi Customized Emerging Markets Enhanced Index Equities Fund 201.43 201.43 201.43 201.43 0.00 0.00% 2024/11/14 Time 16:34
Northern Trust Ucits Fgr Fund - Developed Real Estate Index Fund C Eur 9.47 9.47 9.47 9.47 0.00 0.00% 2024/11/14 Time 16:34
Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur 130.64 130.64 130.64 130.64 0.00 0.00% 2024/11/14 Time 16:34
Robeco Sustainable Global Stars Equities Fund Eur G 91.93 91.93 91.93 91.93 0.00 0.00% 2024/11/14 Time 16:34
Northern Trust Ucits Fgr Fund - Emerging Markets Custom Esg Equity Index Fund A Eur 14.837 14.837 14.837 14.837 0.00 0.00% 2024/11/14 Time 16:34
Obam N.v. - Classic 130.43 130.43 130.43 130.43 0.00 0.00% 2024/11/14 Time 13:32
Meesman Indexfonds Aandelen Opkomende Landen 93.751 93.751 93.751 93.751 0.00 0.00% 2024/11/13 Time 19:38
Meesman Indexfonds Aandelen Wereldwijd Totaal 87.25 87.25 87.25 87.25 0.00 0.00% 2024/11/13 Time 19:38
Meesman Indexfonds Aandelen Ontwikkelde Landen 223.391 223.391 223.391 223.391 0.00 0.00% 2024/11/13 Time 19:38
Van Lanschot Kempen Umbrella Fund Ii - Phoenix Fund 1.005 1.005 1.005 1.005 0.00 0.00% 2024/11/13 Time 16:36
Perlas Global Active Investment Fund - Perlas Dynamisch 24.463 24.463 24.463 24.463 0.00 0.00% 2024/11/12 Time 19:33
Dpam B - Bonds Eur Ig W Cap 68.45 68.45 68.45 68.45 0.00 0.00% 2024/10/17 Time 13:35
Cardano Impact Equity Global - C1 Inc Eur 52.724 52.724 52.724 52.724 0.00 0.00% 2024/10/17 Time 13:35
Dpam B - Bonds Eur V Dis 47.23 47.23 47.23 47.23 0.00 0.00% 2024/10/17 Time 13:35
Dpam B - Bonds Eur W Cap 82.82 82.82 82.82 82.82 0.00 0.00% 2024/10/17 Time 13:35
Insingergilissen Umbrella Fund N.v. - Sustainable Europe Index Fund 158.31 158.31 158.31 158.31 0.00 0.00% 2024/10/01 Time 16:36
Meesman Paraplufonds - Meesman Indexfonds Aandelen Opkomende Landen 85.392 85.392 85.392 87.683 0.00 0.00% 2024/09/09 Time 23:04
Meesman Paraplufonds - Meesman Indexfonds Aandelen Wereldwijd Totaal 78.21 78.21 78.21 78.21 0.00 0.00% 2024/09/09 Time 23:04
Meesman Indexfonds Aandelen Europa 102.45 102.45 102.45 102.45 0.00 0.00% 2024/09/09 Time 0:34
Kempen European Property Fund N.v. 13.317 13.317 13.317 13.317 0.00 0.00% 2024/09/08 Time 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 Time 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 Time 14:51