Netherlands
Netherlands
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Henderson Horizon European Growth Fund H1 EUR Inc
|
18.48 |
18.48 |
18.48 |
18.48 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
Henderson Horizon Pan European Property Equities F
|
44.35 |
44.35 |
44.35 |
44.35 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
Werknemers Pensioen Mixfonds
|
88.321 |
88.321 |
88.321 |
88.321 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
Werknemers Pensioen Mixfonds Defensief
|
83.188 |
83.188 |
83.188 |
83.188 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
Kempen Profielfonds 2
|
35.92 |
35.92 |
35.92 |
35.92 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
Kempen Profielfonds 3
|
38.907 |
38.907 |
38.907 |
38.907 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
Kempen Profielfonds 5
|
44.121 |
44.121 |
44.121 |
44.121 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
Kempen Orange Fund N.V.
|
125.346 |
125.346 |
125.346 |
125.346 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
SNS Euro Obligatiefonds
|
17.06 |
17.06 |
17.06 |
17.06 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
Hof Hoorneman Phoenix Fund
|
41.621 |
41.621 |
41.621 |
41.621 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
Quest Cleantech Fund B Acc
|
367.81 |
367.81 |
367.81 |
367.81 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
Sustainable Europe Index Fund
|
139.93 |
139.93 |
139.93 |
139.93 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
DPAM INVEST B Bonds Eur V Distribution
|
44.78 |
44.78 |
44.78 |
44.78 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
1895 Wereld Multifactor Aandelen Fonds D
|
138.91 |
138.91 |
138.91 |
138.91 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
DPAM INVEST B Bonds Eur W Capitalisation
|
76.78 |
76.78 |
76.78 |
76.78 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
DPAM INVEST B Bonds Eur IG W Capitalisation
|
63.59 |
63.59 |
63.59 |
63.59 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
1895 Aandelen Thematic Opportunities Fonds D
|
99.431 |
99.431 |
99.431 |
99.431 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D
|
115.578 |
115.578 |
115.578 |
115.578 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo
|
82.566 |
82.566 |
82.566 |
82.566 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
Northern Trust Europe Custom ESG Equity Index UCIT
|
13.21 |
13.21 |
13.21 |
13.21 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
Northern Trust World Custom ESG Equity Index UCITS
|
18.853 |
18.853 |
18.853 |
18.853 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
SNS Optimaal Geel
|
25.04 |
25.04 |
25.04 |
25.04 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
SNS Optimaal Rood
|
22.73 |
22.73 |
22.73 |
22.73 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
Add Value Fund N.V.
|
87.97 |
87.97 |
87.97 |
87.97 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
Optimix Income Fund
|
32.02 |
32.02 |
32.02 |
32.02 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
SNS Optimaal Oranje
|
25.82 |
25.82 |
25.82 |
25.82 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
Kempen Profielfonds 4
|
41.23 |
41.23 |
41.23 |
41.23 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
ACTIAM Impact Wereld Aandelenfonds
|
44.4 |
44.4 |
44.4 |
44.4 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
ASN Duurzaam Mixfonds Zeer Defensief
|
48.09 |
48.09 |
48.09 |
48.09 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
Insinger de Beaufort European Mid Cap
|
78.77 |
78.77 |
78.77 |
78.77 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
AEAM Core Eurozone Government Bond Fund
|
13.024 |
13.024 |
13.024 |
13.024 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
BNP Paribas Fund III N.V. - BNP Paribas Global Pro
|
60.66 |
60.66 |
60.66 |
60.66 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
Robeco US Conservative High Dividend Equities N.V.
|
50.37 |
50.37 |
50.37 |
50.37 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
Optimix Mix Fund
|
35.27 |
35.27 |
35.27 |
35.27 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
NN Europe Fund - P
|
34.98 |
34.98 |
34.98 |
34.98 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
NN Global Fund - P
|
111.64 |
111.64 |
111.64 |
111.64 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
Robeco ONE Neutraal
|
159.15 |
159.15 |
159.15 |
159.15 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
DD Equity Fund A EUR
|
218.6 |
218.6 |
218.6 |
218.6 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
Robeco ONE Defensief
|
133.85 |
133.85 |
133.85 |
133.85 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
Robeco ONE Offensief
|
190.99 |
190.99 |
190.99 |
190.99 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
Delta Lloyd Mix Fonds
|
12.86 |
12.86 |
12.86 |
12.86 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
Triodos Groenfonds Inc
|
52.26 |
52.26 |
52.26 |
52.26 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
Delta Lloyd Rente Fonds A
|
12.24 |
12.24 |
12.24 |
12.24 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
NN Dynamic Mix Fund V - P
|
42.25 |
42.25 |
42.25 |
42.25 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
NN Dynamic Mix Fund II - P
|
32.36 |
32.36 |
32.36 |
32.36 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
NN Dynamic Mix Fund IV - P
|
39.91 |
39.91 |
39.91 |
39.91 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
ASN Duurzaam Obligatiefonds
|
23.93 |
23.93 |
23.93 |
23.93 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
ASN Milieu & Waterfonds Inc
|
47.68 |
47.68 |
47.68 |
47.68 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
Delta Lloyd Investment Fund
|
16.26 |
16.26 |
16.26 |
16.26 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
NN Dynamic Mix Fund III - P
|
36.22 |
36.22 |
36.22 |
36.22 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
NN Euro Obligatie Fonds - P
|
28.38 |
28.38 |
28.38 |
28.38 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
NN Europe Small Caps Fund - P
|
108.69 |
108.69 |
108.69 |
108.69 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
NN Global Obligatie Fonds - P
|
14.32 |
14.32 |
14.32 |
14.32 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
Optimix Wereld Aandelen Fonds
|
49.49 |
49.49 |
49.49 |
49.49 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
ASN Duurzaam Aandelenfonds Inc
|
139.634 |
139.634 |
139.634 |
139.634 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
ASN Duurzaam Mixfonds Neutraal
|
57.65 |
57.65 |
57.65 |
57.65 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
NN Duurzaam Aandelen Fonds - P
|
57.41 |
57.41 |
57.41 |
57.41 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
NN Global Real Estate Fund - P
|
82.99 |
82.99 |
82.99 |
82.99 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
ASN Duurzaam Mixfonds Defensief
|
52.34 |
52.34 |
52.34 |
52.34 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
ASN Duurzaam Mixfonds Offensief
|
65.76 |
65.76 |
65.76 |
65.76 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
ASN Duurzaam Small & Midcap Fonds
|
50.44 |
50.44 |
50.44 |
50.44 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
BNP Paribas Obam N.V. Classic Inc
|
108.75 |
108.75 |
108.75 |
108.75 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
NN First Class Obligatie Fonds - P
|
18.31 |
18.31 |
18.31 |
18.31 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
NN Hoog Dividend Aandelen Fonds - P
|
40.25 |
40.25 |
40.25 |
40.25 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
ASN Duurzaam Mixfonds Zeer Offensief
|
71.57 |
71.57 |
71.57 |
71.57 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
Delta Lloyd Sovereign XLT Bond Fund A
|
26.1 |
26.1 |
26.1 |
26.1 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
ACTIAM Duurzaam Idx. Aand. Pacific EUR
|
30.82 |
30.82 |
30.82 |
30.82 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
ACTIAM Duurzaam Index Aandelenfonds Wereld
|
42.66 |
42.66 |
42.66 |
42.66 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
ACTIAM Responsible Index Fund Equity - Europe
|
24.75 |
24.75 |
24.75 |
24.75 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
ACTIAM Responsible Index Fund Equity - Pacific
|
130908 |
130908 |
130908 |
130908 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
DPAM INVEST B Equities Euroland V Distribution
|
198.91 |
198.91 |
198.91 |
198.91 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
Robeco Global Conservative Equities Fund G EUR
|
128.05 |
128.05 |
128.05 |
128.05 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
DPAM INVEST B Equities Agrivalue V Distribution
|
162.4 |
162.4 |
162.4 |
162.4 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
DPAM INVEST B Real Estate Europe V Distribution
|
283.62 |
283.62 |
283.62 |
283.62 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
Robeco Institutional Core Euro Government Bonds
|
101.91 |
101.91 |
101.91 |
101.91 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
DPAM INVEST B Equities Euroland W Capitalisation
|
275.67 |
275.67 |
275.67 |
275.67 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
ACTIAM Responsible Index Fund Equity - Europe - A
|
51.37 |
51.37 |
51.37 |
51.37 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
DPAM INVEST B Equities Agrivalue W Capitalisation
|
193.49 |
193.49 |
193.49 |
193.49 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
DPAM INVEST B Real Estate Europe W Capitalisation
|
430.31 |
430.31 |
430.31 |
430.31 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
Robeco Sustainable Global Stars Equities Fund EUR
|
63.13 |
63.13 |
63.13 |
63.13 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
87.87 |
87.87 |
87.87 |
87.87 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
360962 |
360962 |
360962 |
360962 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
DPAM INVEST B Equities Europe Small Caps V Distrib
|
220.64 |
220.64 |
220.64 |
220.64 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
DPAM INVEST B Equities Europe Small Caps W Capital
|
299.84 |
299.84 |
299.84 |
299.84 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
Northern Trust Developed Real Estate Index UCITS F
|
9.606 |
9.606 |
9.606 |
9.606 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
Northern Trust World Small Cap ESG Low Carbon Inde
|
13.375 |
13.375 |
13.375 |
13.375 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
Delta Lloyd Rente Fonds B Acc
|
13.28 |
13.28 |
13.28 |
13.28 |
0.00
|
0.00%
|
2023/01/27
Time 13:48
|
|
NN First Class Return Fund - N
|
200.07 |
200.07 |
200.07 |
200.07 |
0.00
|
0.00%
|
2023/01/27
Time 13:48
|
|
Delta Lloyd Sovereign Bond Fund
|
1309.7 |
1309.7 |
1309.7 |
1309.7 |
0.00
|
0.00%
|
2023/01/27
Time 13:48
|
|
Delta Lloyd Sovereign LT Bond Fund
|
1519.96 |
1519.96 |
1519.96 |
1519.96 |
0.00
|
0.00%
|
2023/01/27
Time 13:48
|
|
Delta Lloyd Equity Sustainable Global Fund
|
3389.52 |
3389.52 |
3389.52 |
3389.52 |
0.00
|
0.00%
|
2023/01/27
Time 13:48
|
|
Perlas Dynamisch
|
18.803 |
18.803 |
18.803 |
18.803 |
0.00
|
0.00%
|
2023/01/25
Time 1:38
|
|
AEAM Global High Yield Fund EUR Inc
|
12.49 |
12.49 |
12.49 |
12.49 |
0.00
|
0.00%
|
2023/01/24
Time 16:37
|
|
Meesman Indexfonds Aandelen Europa
|
95.568 |
95.568 |
95.568 |
95.568 |
0.00
|
0.00%
|
2023/01/23
Time 19:38
|
|
Meesman Indexfonds Aandelen Wereldwijd
|
160.719 |
160.719 |
160.719 |
160.719 |
0.00
|
0.00%
|
2023/01/23
Time 19:38
|
|
Meesman Indexfonds Aandelen Opkomende Landen
|
86.04 |
86.04 |
86.04 |
86.04 |
0.00
|
0.00%
|
2023/01/23
Time 19:38
|
|
Meesman Indexfonds Aandelen Wereldwijd Totaal
|
63.693 |
63.693 |
63.693 |
63.693 |
0.00
|
0.00%
|
2023/01/23
Time 19:38
|
|
Robeco Customized Quant Emerging Market
|
165.61 |
165.61 |
165.61 |
165.61 |
0.00
|
0.00%
|
2023/01/23
Time 16:37
|
|
Northern Trust Emerging Markets Custom ESG Equity
|
13.846 |
13.846 |
13.846 |
13.846 |
0.00
|
0.00%
|
2023/01/23
Time 16:37
|
|
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
|
|