Netherlands
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
|
|