Related Symbols NN First Class Return Fund - N
| Symbol | live Quote | Time | Change | Change % | HIgh | Low | Opening |
Change to
Average Monthly
|
Change to
Top Weekly
|
Change to
Top Monthly
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1895 Aandelen Thematic Opportunities Fonds D | 101.995 | 16:43:27 | 0.81 | 0.80% | 101.995 | 101.995 | 101.995 | 3.005 | 102.682 | 106.82 |
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 80.648 | 16:43:27 | 0.113 | 0.14% | 80.648 | 80.648 | 80.648 | 0.352 | 80.636 | 81.997 |
| 1895 Wereld Aandelen Enhanced Index Fonds Class D | 137.493 | 16:43:27 | 1.454 | 1.07% | 137.493 | 137.493 | 137.493 | 2.507 | 137.473 | 141.452 |
| 1895 Wereld Multifactor Aandelen Fonds D | 163.612 | 16:43:27 | 1.662 | 1.03% | 163.612 | 163.612 | 163.612 | 2.388 | 163.368 | 168.745 |
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 32.25 | 14:26:59 | 0.18 | 0.56% | 32.25 | 32.25 | 32.25 | 1.75 | 33.09 | 34.44 |
| ACTIAM Duurzaam Index Aandelenfonds Wereld | 51.12 | 14:26:58 | 0.54 | 1.07% | 51.12 | 51.12 | 51.12 | 0.88 | 51.5 | 53.24 |
| ACTIAM Impact Wereld Aandelenfonds | 47.16 | 14:21:41 | - | - | 47.16 | 47.16 | 0 | 1.84 | 48.4 | 49.95 |
| ACTIAM Responsible Index Fund Equity - Europe | 26.57 | 14:26:55 | 0.25 | 0.95% | 26.57 | 26.57 | 26.57 | 1.43 | 27.29 | 27.99 |
| ACTIAM Responsible Index Fund Equity - Europe - A | 56.777 | 18:44:59 | - | - | 56.777 | 56.777 | 0 | - | - | - |
| ACTIAM Responsible Index Fund Equity - North Ameri | 107.58 | 14:26:54 | 1.21 | 1.14% | 107.58 | 107.58 | 107.58 | 3.42 | 109.22 | 113.05 |
| ACTIAM Responsible Index Fund Equity - North Ameri | 455,587 | 14:26:56 | 4,902 | 1.09% | 455,587 | 455,587 | 455,587 | 8,318 | 456,714 | 472,476 |
| ACTIAM Responsible Index Fund Equity - Pacific | 144,371 | 14:27:02 | 2,139 | 1.50% | 144,371 | 144,371 | 144,371 | 4,001 | 144,752 | 151,578 |
| Add Value Fund N.V. | 99.39 | 14:27:05 | 0.24 | 0.24% | 99.39 | 99.39 | 99.39 | 3.61 | 102.37 | 105.54 |
| AEAM Core Eurozone Government Bond Fund | 13.241 | 14:27:08 | 0.021 | 0.16% | 13.241 | 13.241 | 13.241 | 0.241 | 13.26 | 13.412 |
| AEAM Global High Yield Fund EUR Inc | 13.25 | 14:27:01 | 0.12 | 0.91% | 13.25 | 13.25 | 13.25 | 0.25 | 13.37 | 13.56 |