Netherlands
Netherlands
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Quest Cleantech Fund B Acc
|
373.75 |
373.75 |
373.75 |
373.75 |
0.00
|
0.00%
|
2023/02/07
Time 22:43
|
|
Werknemers Pensioen Mixfonds
|
90.069 |
90.069 |
90.069 |
90.118 |
0.00
|
0.00%
|
2023/02/07
Time 22:43
|
|
Werknemers Pensioen Mixfonds Defensief
|
84.705 |
84.705 |
84.705 |
84.781 |
0.00
|
0.00%
|
2023/02/07
Time 22:43
|
|
Kempen Profielfonds 2
|
36.379 |
36.379 |
36.379 |
36.379 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
Kempen Profielfonds 3
|
39.543 |
39.543 |
39.543 |
39.543 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
Kempen Profielfonds 5
|
45.212 |
45.212 |
45.212 |
45.212 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
Kempen Orange Fund N.V.
|
127.367 |
127.367 |
127.367 |
127.367 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
SNS Euro Obligatiefonds
|
17.16 |
17.16 |
17.16 |
17.16 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
Hof Hoorneman Phoenix Fund
|
42.335 |
42.335 |
42.335 |
42.335 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
Sustainable Europe Index Fund
|
140.34 |
140.34 |
140.34 |
140.34 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
Meesman Indexfonds Aandelen Europa
|
97.422 |
97.422 |
97.422 |
97.422 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
Meesman Indexfonds Aandelen Wereldwijd
|
166.166 |
166.166 |
166.166 |
166.166 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
1895 Wereld Multifactor Aandelen Fonds D
|
140.812 |
140.812 |
140.812 |
140.812 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
1895 Aandelen Thematic Opportunities Fonds D
|
101.743 |
101.743 |
101.743 |
101.743 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
Meesman Indexfonds Aandelen Opkomende Landen
|
86.119 |
86.119 |
86.119 |
86.119 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
Meesman Indexfonds Aandelen Wereldwijd Totaal
|
65.745 |
65.745 |
65.745 |
65.745 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D
|
117.002 |
117.002 |
117.002 |
117.002 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo
|
82.573 |
82.573 |
82.573 |
82.573 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
Northern Trust Europe Custom ESG Equity Index UCIT
|
13.408 |
13.408 |
13.408 |
13.408 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
Northern Trust World Custom ESG Equity Index UCITS
|
19.165 |
19.165 |
19.165 |
19.165 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
Optimix Mix Fund
|
35.4 |
35.4 |
35.4 |
35.4 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
SNS Optimaal Geel
|
25.31 |
25.31 |
25.31 |
25.31 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
SNS Optimaal Rood
|
23.12 |
23.12 |
23.12 |
23.12 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
NN Europe Fund - P
|
34.9 |
34.9 |
34.9 |
34.9 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Add Value Fund N.V.
|
90.01 |
90.01 |
90.01 |
90.01 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Optimix Income Fund
|
31.93 |
31.93 |
31.93 |
31.93 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
SNS Optimaal Oranje
|
26.19 |
26.19 |
26.19 |
26.19 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
DD Equity Fund A EUR
|
222.3 |
222.3 |
222.3 |
222.3 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Robeco ONE Defensief
|
133.83 |
133.83 |
133.83 |
133.83 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Kempen Profielfonds 4
|
41.95 |
41.95 |
41.95 |
41.95 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
NN Dynamic Mix Fund V - P
|
42.73 |
42.73 |
42.73 |
42.73 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
NN Dynamic Mix Fund II - P
|
32.48 |
32.48 |
32.48 |
32.48 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
NN Dynamic Mix Fund IV - P
|
40.29 |
40.29 |
40.29 |
40.29 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
NN Dynamic Mix Fund III - P
|
36.47 |
36.47 |
36.47 |
36.47 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
NN Europe Small Caps Fund - P
|
109.55 |
109.55 |
109.55 |
109.55 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Optimix Wereld Aandelen Fonds
|
50.35 |
50.35 |
50.35 |
50.35 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
NN First Class Return Fund - N
|
201.8 |
201.8 |
201.8 |
201.8 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
ASN Duurzaam Mixfonds Defensief
|
52.57 |
52.57 |
52.57 |
52.57 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
ASN Duurzaam Mixfonds Offensief
|
66.55 |
66.55 |
66.55 |
66.55 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
ASN Duurzaam Small & Midcap Fonds
|
50.43 |
50.43 |
50.43 |
50.43 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
ACTIAM Impact Wereld Aandelenfonds
|
45.45 |
45.45 |
45.45 |
45.45 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Delta Lloyd Sovereign LT Bond Fund
|
1512.03 |
1512.03 |
1512.03 |
1512.03 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
NN First Class Obligatie Fonds - P
|
18.31 |
18.31 |
18.31 |
18.31 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
AEAM Global High Yield Fund EUR Inc
|
12.49 |
12.49 |
12.49 |
12.49 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
ASN Duurzaam Mixfonds Zeer Defensief
|
48.17 |
48.17 |
48.17 |
48.17 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
ASN Duurzaam Mixfonds Zeer Offensief
|
72.68 |
72.68 |
72.68 |
72.68 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Delta Lloyd Sovereign XLT Bond Fund A
|
25.76 |
25.76 |
25.76 |
25.76 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Insinger de Beaufort European Mid Cap
|
79.53 |
79.53 |
79.53 |
79.53 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
AEAM Core Eurozone Government Bond Fund
|
12.973 |
12.973 |
12.973 |
12.973 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
DPAM INVEST B Bonds Eur IG W Capitalisation
|
63.5 |
63.5 |
63.5 |
63.5 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
ACTIAM Responsible Index Fund Equity - Pacific
|
130139 |
130139 |
130139 |
130139 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Robeco Global Conservative Equities Fund G EUR
|
128.15 |
128.15 |
128.15 |
128.15 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
DPAM INVEST B Equities Agrivalue V Distribution
|
162.12 |
162.12 |
162.12 |
162.12 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Robeco Institutional Core Euro Government Bonds
|
101.67 |
101.67 |
101.67 |
101.67 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
ACTIAM Responsible Index Fund Equity - Europe - A
|
51.756 |
51.756 |
51.756 |
51.756 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
DPAM INVEST B Equities Agrivalue W Capitalisation
|
193.16 |
193.16 |
193.16 |
193.16 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
BNP Paribas Fund III N.V. - BNP Paribas Global Pro
|
61.92 |
61.92 |
61.92 |
61.92 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Robeco US Conservative High Dividend Equities N.V.
|
50.58 |
50.58 |
50.58 |
50.58 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
NN Global Fund - P
|
113.4 |
113.4 |
113.4 |
113.4 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Robeco ONE Neutraal
|
159.93 |
159.93 |
159.93 |
159.93 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Robeco ONE Offensief
|
191.63 |
191.63 |
191.63 |
191.63 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Delta Lloyd Mix Fonds
|
12.93 |
12.93 |
12.93 |
12.93 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Triodos Groenfonds Inc
|
52.41 |
52.41 |
52.41 |
52.41 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Delta Lloyd Rente Fonds A
|
12.24 |
12.24 |
12.24 |
12.24 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
ASN Duurzaam Obligatiefonds
|
23.93 |
23.93 |
23.93 |
23.93 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
ASN Milieu & Waterfonds Inc
|
48.92 |
48.92 |
48.92 |
48.92 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Delta Lloyd Investment Fund
|
16.66 |
16.66 |
16.66 |
16.66 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
NN Euro Obligatie Fonds - P
|
28.37 |
28.37 |
28.37 |
28.37 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Delta Lloyd Rente Fonds B Acc
|
13.26 |
13.26 |
13.26 |
13.26 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
NN Global Obligatie Fonds - P
|
14.33 |
14.33 |
14.33 |
14.33 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
ASN Duurzaam Aandelenfonds Inc
|
141.963 |
141.963 |
141.963 |
141.963 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
ASN Duurzaam Mixfonds Neutraal
|
58.11 |
58.11 |
58.11 |
58.11 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
NN Duurzaam Aandelen Fonds - P
|
58.65 |
58.65 |
58.65 |
58.65 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
NN Global Real Estate Fund - P
|
85.09 |
85.09 |
85.09 |
85.09 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Delta Lloyd Sovereign Bond Fund
|
1305.54 |
1305.54 |
1305.54 |
1305.54 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
BNP Paribas Obam N.V. Classic Inc
|
111.92 |
111.92 |
111.92 |
111.92 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
NN Hoog Dividend Aandelen Fonds - P
|
40.81 |
40.81 |
40.81 |
40.81 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
ACTIAM Duurzaam Idx. Aand. Pacific EUR
|
30.64 |
30.64 |
30.64 |
30.64 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
DPAM INVEST B Bonds Eur V Distribution
|
44.73 |
44.73 |
44.73 |
44.73 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Robeco Customized Quant Emerging Market
|
164.63 |
164.63 |
164.63 |
164.63 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
DPAM INVEST B Bonds Eur W Capitalisation
|
76.69 |
76.69 |
76.69 |
76.69 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
ACTIAM Duurzaam Index Aandelenfonds Wereld
|
43.46 |
43.46 |
43.46 |
43.46 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Delta Lloyd Equity Sustainable Global Fund
|
3447.57 |
3447.57 |
3447.57 |
3447.57 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
ACTIAM Responsible Index Fund Equity - Europe
|
24.98 |
24.98 |
24.98 |
24.98 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
DPAM INVEST B Equities Euroland V Distribution
|
202.52 |
202.52 |
202.52 |
202.52 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
DPAM INVEST B Real Estate Europe V Distribution
|
288.08 |
288.08 |
288.08 |
288.08 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
DPAM INVEST B Equities Euroland W Capitalisation
|
280.67 |
280.67 |
280.67 |
280.67 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
DPAM INVEST B Real Estate Europe W Capitalisation
|
437.07 |
437.07 |
437.07 |
437.07 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Northern Trust Emerging Markets Custom ESG Equity
|
13.797 |
13.797 |
13.797 |
13.797 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Robeco Sustainable Global Stars Equities Fund EUR
|
64.43 |
64.43 |
64.43 |
64.43 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
90.3 |
90.3 |
90.3 |
90.3 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
370884 |
370884 |
370884 |
370884 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
DPAM INVEST B Equities Europe Small Caps V Distrib
|
226.5 |
226.5 |
226.5 |
226.5 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
DPAM INVEST B Equities Europe Small Caps W Capital
|
307.81 |
307.81 |
307.81 |
307.81 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Northern Trust Developed Real Estate Index UCITS F
|
9.821 |
9.821 |
9.821 |
9.821 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Northern Trust World Small Cap ESG Low Carbon Inde
|
13.789 |
13.789 |
13.789 |
13.789 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Henderson Horizon European Growth Fund H1 EUR Inc
|
18.73 |
18.73 |
18.73 |
18.73 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
Henderson Horizon Pan European Property Equities F
|
44.53 |
44.53 |
44.53 |
44.53 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
Perlas Dynamisch
|
18.78 |
18.78 |
18.78 |
18.78 |
0.00
|
0.00%
|
2023/02/01
Time 1:37
|
|
Kempen European Property Fund N.V.
|
13.317 |
13.317 |
13.317 |
13.317 |
0.00
|
0.00%
|
2022/12/16
Time 19:36
|
|
Juno Selection Fund
|
414.17 |
414.17 |
414.17 |
414.17 |
0.00
|
0.00%
|
2022/11/03
Time 6:47
|
|
Beleggingsfonds Hoofbosch
|
226.373 |
226.373 |
226.373 |
226.373 |
0.00
|
0.00%
|
2022/11/03
Time 6:47
|
|
SKAGEN Tellus A
|
9.908 |
9.908 |
9.908 |
9.908 |
0.00
|
0.00%
|
2022/11/01
Time 13:50
|
|
SKAGEN Tellus B
|
10.311 |
10.311 |
10.311 |
10.311 |
0.00
|
0.00%
|
2022/11/01
Time 13:50
|
|