Netherlands
Netherlands
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Obam N.v. - Classic
|
135.51 |
135.51 |
135.51 |
135.51 |
0.96
|
0.71%
|
2025/02/10
Time 13:34
|
|
|
Sovereign Bond Fund (nl) - T
|
1396.77 |
1396.77 |
1396.77 |
1396.77 |
1.51
|
0.11%
|
2025/02/10
Time 13:34
|
|
|
First Class Return Fund (nl) N
|
248.23 |
248.23 |
248.23 |
248.23 |
0.82
|
0.33%
|
2025/02/10
Time 13:34
|
|
|
Sovereign Lt Bond Fund (nl) - I
|
1606.76 |
1606.76 |
1606.76 |
1606.76 |
2.81
|
0.17%
|
2025/02/10
Time 13:34
|
|
|
Goldman Sachs Euro Rente Fonds (nl) - T
|
14.31 |
14.31 |
14.31 |
14.31 |
0.01
|
0.07%
|
2025/02/10
Time 13:34
|
|
|
Enhanced Index Sustainable Equity Fund (nl) - T
|
4958.11 |
4958.11 |
4958.11 |
4958.11 |
25.20
|
0.51%
|
2025/02/10
Time 13:34
|
|
|
Janus Henderson Horizon Pan European Mid And Large Cap Fund H1 Eur
|
22.29 |
22.29 |
22.29 |
22.29 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 Eur
|
48.47 |
48.47 |
48.47 |
48.47 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
|
Asr Pensioen Mixfonds Neutraal
|
115.523 |
115.523 |
115.523 |
115.523 |
0.00
|
0.00%
|
2025/02/07
Time 22:34
|
|
|
Asr Pensioen Mixfonds Defensief
|
106.758 |
106.758 |
106.758 |
106.758 |
0.00
|
0.00%
|
2025/02/07
Time 22:34
|
|
|
Cardano Duurzaam Mixfonds Defensief
|
29.61 |
29.61 |
29.61 |
29.61 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
|
1895 Aandelen Thematic Opportunities Fonds D
|
106.921 |
106.921 |
106.921 |
106.921 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
|
Quest Management - Quest Cleantech Fund B Acc
|
308.68 |
308.68 |
308.68 |
308.68 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
|
Dpam B - Equities Sustainable Food Trends V Dis
|
162.55 |
162.55 |
162.55 |
162.55 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
|
Dpam B - Equities Sustainable Food Trends W Cap
|
196.92 |
196.92 |
196.92 |
196.92 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
|
1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc
|
81.545 |
81.545 |
81.545 |
81.545 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
|
Northern Trust Ucits Fgr Fund - World Custom Esg Equity Index Feeder Fund A Eur
|
27.617 |
27.617 |
27.617 |
27.617 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
|
Northern Trust Ucits Fgr Fund - Europe Custom Esg Equity Index Feeder Fund A Eur
|
15.572 |
15.572 |
15.572 |
15.572 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
|
1895 Wereld Multifactor Aandelen Fonds D Inc
|
191.447 |
191.447 |
191.447 |
191.447 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D Inc
|
163.573 |
163.573 |
163.573 |
163.573 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
|
Optimix Mix Fund
|
39.89 |
39.89 |
39.89 |
39.89 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Add Value Fund N.v.
|
98.6 |
98.6 |
98.6 |
98.6 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Optimix Income Fund
|
31.63 |
31.63 |
31.63 |
31.63 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Robeco One Defensief
|
155.74 |
155.74 |
155.74 |
155.74 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Kempen Orange Fund N.v.
|
118.861 |
118.861 |
118.861 |
118.861 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Dd Equity Fund A Eur Acc
|
307.398 |
307.398 |
307.398 |
307.398 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Optimix Wereld Aandelen Fonds
|
65.72 |
65.72 |
65.72 |
65.72 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Kempen Profielfonds 2 Klasse N
|
41.419 |
41.419 |
41.419 |
41.419 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Kempen Profielfonds 3 Klasse N
|
46.953 |
46.953 |
46.953 |
46.953 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Kempen Profielfonds 4 Klasse N
|
51.673 |
51.673 |
51.673 |
51.673 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Kempen Profielfonds 5 Klasse N
|
57.594 |
57.594 |
57.594 |
57.594 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Asn Duurzaam Mixfonds Defensief
|
56.348 |
56.348 |
56.348 |
56.348 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Asn Duurzaam Mixfonds Offensief
|
75.575 |
75.575 |
75.575 |
75.575 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Aeam Global High Yield Fund (eur)
|
14.46 |
14.46 |
14.46 |
14.46 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Asn Duurzaam Small & Midcap Fonds
|
43.823 |
43.823 |
43.823 |
43.823 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Cardano Duurzaam Mixfonds Offensief
|
29.07 |
29.07 |
29.07 |
29.07 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Asn Duurzaam Mixfonds Zeer Defensief
|
50.739 |
50.739 |
50.739 |
50.739 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Asn Duurzaam Mixfonds Zeer Offensief
|
84.775 |
84.775 |
84.775 |
84.775 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Dpam B - Bonds Eur Government Ig W Cap
|
68.69 |
68.69 |
68.69 |
68.69 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Aeam Core Eurozone Government Bond Fund
|
13.687 |
13.687 |
13.687 |
13.687 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Goldman Sachs Dynamic Mix Fund V (nl) P
|
56.07 |
56.07 |
56.07 |
56.07 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Goldman Sachs Europe Equity Fund (nl) P
|
42.12 |
42.12 |
42.12 |
42.12 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Goldman Sachs Dynamic Mix Fund Ii (nl) P
|
37.13 |
37.13 |
37.13 |
37.13 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Goldman Sachs Dynamic Mix Fund Iv (nl) P
|
50.18 |
50.18 |
50.18 |
50.18 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Goldman Sachs Dynamic Mix Fund Iii (nl) P
|
43.4 |
43.4 |
43.4 |
43.4 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Goldman Sachs Equity Investment Fund (nl) - P
|
21.5 |
21.5 |
21.5 |
21.5 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Cardano Sdg Aligned Equity Global - C1 Inc Eur
|
55.07 |
55.07 |
55.07 |
55.07 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Goldman Sachs Sovereign Xlt Bond Fund (nl) - P
|
25.76 |
25.76 |
25.76 |
25.76 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Goldman Sachs First Class Obligatie Fonds (nl) P
|
18.61 |
18.61 |
18.61 |
18.61 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Goldman Sachs Europe Small Cap Equity Fund (nl) P
|
117.79 |
117.79 |
117.79 |
117.79 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Goldman Sachs Global Real Estate Equity Fund (nl) P
|
84.16 |
84.16 |
84.16 |
84.16 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Robeco Us Conservative High Dividend Equities N.v. Eur G
|
64.08 |
64.08 |
64.08 |
64.08 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur
|
19.2 |
19.2 |
19.2 |
19.2 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Robeco Qi Global Developed Conservative Equities Fund G €
|
152.12 |
152.12 |
152.12 |
152.12 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Robeco Institutional Sustainable Core Euro Government Bonds Fund
|
107.55 |
107.55 |
107.55 |
107.55 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Cardano Esg Transition Enhanced Index Equity Global Ex Fossil (i)
|
169503 |
169503 |
169503 |
169503 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Cardano Esg Transition Enhanced Index Equity Pacific - C1 Inc Eur
|
36.34 |
36.34 |
36.34 |
36.34 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Goldman Sachs Paraplufonds 4 N.v. - Global Obligatie Fonds (nl) - P
|
15.08 |
15.08 |
15.08 |
15.08 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic
|
61.41 |
61.41 |
61.41 |
61.41 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
|
Robeco One Neutraal
|
199.23 |
199.23 |
199.23 |
199.23 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Robeco One Offensief
|
252.45 |
252.45 |
252.45 |
252.45 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Triodos Groenfonds Inc
|
57.18 |
57.18 |
57.18 |
57.18 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Asn Milieu & Waterfonds R
|
50.464 |
50.464 |
50.464 |
50.464 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Asn Duurzaam Aandelenfonds R
|
177.102 |
177.102 |
177.102 |
177.102 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Asn Duurzaam Obligatiefonds R
|
25.265 |
25.265 |
25.265 |
25.265 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Asn Duurzaam Mixfonds Neutraal
|
63.863 |
63.863 |
63.863 |
63.863 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Dpam B - Equities Euroland V Dis
|
246.62 |
246.62 |
246.62 |
246.62 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Dpam B - Equities Euroland W Cap
|
355.99 |
355.99 |
355.99 |
355.99 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Goldman Sachs Global Fund (nl) P
|
164.19 |
164.19 |
164.19 |
164.19 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Dpam B - Bonds Eur Government V Dis
|
47.39 |
47.39 |
47.39 |
47.39 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Dpam B - Bonds Eur Government W Cap
|
83.1 |
83.1 |
83.1 |
83.1 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Goldman Sachs Euro Obligatie Fonds (nl) P
|
30.54 |
30.54 |
30.54 |
30.54 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Goldman Sachs Wereldwijd Mix Fonds (nl) - P
|
15 |
15 |
15 |
15 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Goldman Sachs Duurzaam Aandelen Fonds (nl) P
|
76.37 |
76.37 |
76.37 |
76.37 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Dpam B - Real Estate Europe Sustainable V Dis
|
293.86 |
293.86 |
293.86 |
293.86 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Dpam B - Real Estate Europe Sustainable W Cap
|
469.4 |
469.4 |
469.4 |
469.4 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds (nl) P
|
46.2 |
46.2 |
46.2 |
46.2 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Robeco Sustainable Global Stars Equities Fund Eur G
|
97.34 |
97.34 |
97.34 |
97.34 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Dpam B - Equities Europe Small Caps Sustainable V Dis
|
238.79 |
238.79 |
238.79 |
238.79 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Dpam B - Equities Europe Small Caps Sustainable W Cap
|
335.53 |
335.53 |
335.53 |
335.53 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Cardano Esg Transition Enhanced Index Equity Europe - C1 Inc Eur
|
29.02 |
29.02 |
29.02 |
29.02 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Cardano Esg Transition Enhanced Index Equity Global - C1 Inc Eur
|
62.49 |
62.49 |
62.49 |
62.49 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Cardano Esg Transition Enhanced Index Equity Europe Ex Fossil (i)
|
516877 |
516877 |
516877 |
516877 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Robeco Qi Customized Emerging Markets Enhanced Index Equities Fund
|
210.58 |
210.58 |
210.58 |
210.58 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Northern Trust Ucits Fgr Fund - Developed Real Estate Index Fund C Eur
|
9.547 |
9.547 |
9.547 |
9.547 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur
|
135.66 |
135.66 |
135.66 |
135.66 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Northern Trust Ucits Fgr Fund - Emerging Markets Custom Esg Equity Index Fund A Eur
|
15.322 |
15.322 |
15.322 |
15.322 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon Index Feeder Fund A Eur
|
16.195 |
16.195 |
16.195 |
16.195 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
|
Cardano Duurzaam Mixfonds Neutraal
|
31.65 |
31.65 |
31.65 |
31.65 |
0.00
|
0.00%
|
2025/02/06
Time 16:32
|
|
|
Goldman Sachs Euro Rente Fonds (nl) - P
|
12.89 |
12.89 |
12.89 |
12.89 |
0.00
|
0.00%
|
2025/02/06
Time 16:32
|
|
|
Meesman Indexfonds Aandelen Opkomende Landen
|
93.535 |
93.535 |
93.535 |
93.535 |
0.00
|
0.00%
|
2025/02/04
Time 19:35
|
|
|
Perlas Global Active Investment Fund - Perlas Dynamisch
|
24.635 |
24.635 |
24.635 |
24.635 |
0.00
|
0.00%
|
2025/02/04
Time 19:35
|
|
|
Meesman Indexfonds Aandelen Wereldwijd Totaal
|
90.957 |
90.957 |
90.957 |
90.957 |
0.00
|
0.00%
|
2025/02/04
Time 19:35
|
|
|
Meesman Indexfonds Aandelen Ontwikkelde Landen
|
234.449 |
234.449 |
234.449 |
234.449 |
0.00
|
0.00%
|
2025/02/04
Time 19:35
|
|
|
Van Lanschot Kempen Umbrella Fund Ii - Phoenix Fund
|
1.027 |
1.027 |
1.027 |
1.027 |
0.00
|
0.00%
|
2025/02/04
Time 16:34
|
|
|
Robeco Institutional Core Euro Government Bonds
|
108.54 |
108.54 |
108.54 |
108.54 |
0.00
|
0.00%
|
2024/12/12
Time 19:33
|
|
|
Cardano Esg Transition Enhanced Index Equity Pacific (i)
|
167271 |
167271 |
167271 |
167271 |
0.00
|
0.00%
|
2024/12/05
Time 16:35
|
|
|
Asn Milieu & Waterfonds Inc
|
51.862 |
51.862 |
51.862 |
51.862 |
0.00
|
0.00%
|
2024/12/05
Time 16:35
|
|
|
Cardano Esg Transition Enhanced Index Equity North America (i)
|
493488 |
493488 |
493488 |
493488 |
0.00
|
0.00%
|
2024/12/05
Time 16:35
|
|
|
Asn Duurzaam Obligatiefonds
|
24.992 |
24.992 |
24.992 |
24.992 |
0.00
|
0.00%
|
2024/11/21
Time 16:33
|
|
|
Nn Paraplufonds 1 N.v. - Nn Global Fund - P
|
156.47 |
156.47 |
156.47 |
156.47 |
0.00
|
0.00%
|
2024/11/21
Time 16:33
|
|
|
Nn Paraplufonds 1 N.v. - Nn Global Real Estate Fund - P
|
83.99 |
83.99 |
83.99 |
83.99 |
0.00
|
0.00%
|
2024/11/21
Time 16:33
|
|
|
Nn Paraplufonds 1 N.v. - Nn Hoog Dividend Aandelen Fonds - P
|
43.94 |
43.94 |
43.94 |
43.94 |
0.00
|
0.00%
|
2024/11/21
Time 16:33
|
|
|
Asn Duurzaam Aandelenfonds Inc
|
170.135 |
170.135 |
170.135 |
170.135 |
0.00
|
0.00%
|
2024/11/21
Time 16:33
|
|
|
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
|
|
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