Netherlands
Netherlands
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Add Value Fund N.V.
|
120.31 |
120.31 |
120.31 |
120.31 |
0.75
|
0.62%
|
2026/03/16
Time 16:30
|
|
|
ASN Duurzaam Mixfonds Zeer Defensief
|
50.548 |
50.548 |
50.548 |
50.548 |
0.03
|
0.05%
|
2026/03/16
Time 16:30
|
|
|
Goldman Sachs Europe Small Cap Equity Fund (NL) P
|
106.1 |
106.1 |
106.1 |
106.1 |
1.71
|
1.61%
|
2026/03/16
Time 16:30
|
|
|
BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Fund Classic
|
58.06 |
58.06 |
58.06 |
58.06 |
0.11
|
0.19%
|
2026/03/16
Time 16:30
|
|
|
Kempen Profielfonds 5 Klasse N
|
58.828 |
58.828 |
58.828 |
58.828 |
0.50
|
0.86%
|
2026/03/16
Time 16:30
|
|
|
Optimix Mix Fund
|
43.83 |
43.83 |
43.83 |
43.83 |
0.22
|
0.50%
|
2026/03/16
Time 16:30
|
|
|
Cardano Duurzaam Mixfonds Neutraal
|
33.22 |
33.22 |
33.22 |
33.22 |
0.04
|
0.12%
|
2026/03/16
Time 16:30
|
|
|
Kempen Profielfonds 2 Klasse N
|
42.011 |
42.011 |
42.011 |
42.011 |
0.24
|
0.57%
|
2026/03/16
Time 16:30
|
|
|
Optimix Income Fund
|
31.35 |
31.35 |
31.35 |
31.35 |
0.04
|
0.13%
|
2026/03/16
Time 16:30
|
|
|
Kempen Profielfonds 3 Klasse N
|
47.754 |
47.754 |
47.754 |
47.754 |
0.31
|
0.65%
|
2026/03/16
Time 16:30
|
|
|
Kempen Profielfonds 4 Klasse N
|
52.79 |
52.79 |
52.79 |
52.79 |
0.38
|
0.72%
|
2026/03/16
Time 16:30
|
|
|
Cardano Duurzaam Mixfonds Offensief
|
30.46 |
30.46 |
30.46 |
30.46 |
0.01
|
0.03%
|
2026/03/16
Time 16:30
|
|
|
OBAM N.V. - Classic
|
26.21 |
26.21 |
26.21 |
26.21 |
0.05
|
0.19%
|
2026/03/16
Time 16:30
|
|
|
Kempen Orange Fund N.V.
|
133.913 |
133.913 |
133.913 |
133.913 |
1.06
|
0.79%
|
2026/03/16
Time 16:30
|
|
|
DD Equity Fund A EUR Acc
|
281.39 |
281.39 |
281.39 |
281.39 |
0.74
|
0.26%
|
2026/03/16
Time 16:30
|
|
|
ASN Milieu & Waterfonds R
|
50.749 |
50.749 |
50.749 |
50.749 |
0.25
|
0.50%
|
2026/03/16
Time 16:30
|
|
|
ASN Duurzaam Aandelenfonds R
|
192.647 |
192.647 |
192.647 |
192.647 |
0.36
|
0.19%
|
2026/03/16
Time 16:30
|
|
|
ASN Duurzaam Obligatiefonds R
|
25.347 |
25.347 |
25.347 |
25.347 |
0.03
|
0.11%
|
2026/03/16
Time 16:30
|
|
|
ASN Duurzaam Mixfonds Neutraal
|
65.333 |
65.333 |
65.333 |
65.333 |
0.03
|
0.04%
|
2026/03/16
Time 16:30
|
|
|
ASN Duurzaam Mixfonds Defensief
|
56.776 |
56.776 |
56.776 |
56.776 |
0.03
|
0.05%
|
2026/03/16
Time 16:30
|
|
|
ASN Duurzaam Mixfonds Offensief
|
78.874 |
78.874 |
78.874 |
78.874 |
0.02
|
0.03%
|
2026/03/16
Time 16:30
|
|
|
Goldman Sachs Global Fund (NL) P
|
172.6 |
172.6 |
172.6 |
172.6 |
0.35
|
0.20%
|
2026/03/16
Time 16:30
|
|
|
ASN Duurzaam Small & Midcap Fonds
|
43.804 |
43.804 |
43.804 |
43.804 |
0.39
|
0.89%
|
2026/03/16
Time 16:30
|
|
|
ASN Duurzaam Mixfonds Zeer Offensief
|
89.817 |
89.817 |
89.817 |
89.817 |
0.01
|
0.01%
|
2026/03/16
Time 16:30
|
|
|
Goldman Sachs Dynamic Mix Fund V (NL) P
|
55.62 |
55.62 |
55.62 |
55.62 |
0.05
|
0.09%
|
2026/03/16
Time 16:30
|
|
|
Goldman Sachs Euro Rente Fonds (NL) - P
|
12.67 |
12.67 |
12.67 |
12.67 |
0.02
|
0.16%
|
2026/03/16
Time 16:30
|
|
|
Goldman Sachs Europe Equity Fund (NL) P
|
44.95 |
44.95 |
44.95 |
44.95 |
0.16
|
0.36%
|
2026/03/16
Time 16:30
|
|
|
Goldman Sachs Dynamic Mix Fund II (NL) P
|
36.71 |
36.71 |
36.71 |
36.71 |
0.07
|
0.19%
|
2026/03/16
Time 16:30
|
|
|
Goldman Sachs Dynamic Mix Fund IV (NL) P
|
49.84 |
49.84 |
49.84 |
49.84 |
0.07
|
0.14%
|
2026/03/16
Time 16:30
|
|
|
Goldman Sachs Dynamic Mix Fund III (NL) P
|
43.03 |
43.03 |
43.03 |
43.03 |
0.07
|
0.16%
|
2026/03/16
Time 16:30
|
|
|
Goldman Sachs Euro Obligatie Fonds (NL) P
|
30.1 |
30.1 |
30.1 |
30.1 |
0.06
|
0.20%
|
2026/03/16
Time 16:30
|
|
|
Goldman Sachs Wereldwijd Mix Fonds (NL) - P
|
14.71 |
14.71 |
14.71 |
14.71 |
0.02
|
0.14%
|
2026/03/16
Time 16:30
|
|
|
Goldman Sachs Duurzaam Aandelen Fonds (NL) P
|
68.38 |
68.38 |
68.38 |
68.38 |
0.04
|
0.06%
|
2026/03/16
Time 16:30
|
|
|
Goldman Sachs Equity Investment Fund (NL) - P
|
19.22 |
19.22 |
19.22 |
19.22 |
0.02
|
0.10%
|
2026/03/16
Time 16:30
|
|
|
Goldman Sachs First Class Obligatie Fonds (NL) P
|
17.82 |
17.82 |
17.82 |
17.82 |
0.03
|
0.17%
|
2026/03/16
Time 16:30
|
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds (NL) P
|
46.55 |
46.55 |
46.55 |
46.55 |
0.25
|
0.54%
|
2026/03/16
Time 16:30
|
|
|
Goldman Sachs Global Real Estate Equity Fund (NL) P
|
79.14 |
79.14 |
79.14 |
79.14 |
0.18
|
0.23%
|
2026/03/16
Time 16:30
|
|
|
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc EUR
|
31.05 |
31.05 |
31.05 |
31.05 |
0.23
|
0.74%
|
2026/03/16
Time 16:30
|
|
|
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc EUR
|
62.83 |
62.83 |
62.83 |
62.83 |
0.05
|
0.08%
|
2026/03/16
Time 16:30
|
|
|
Cardano ESG Transition Enhanced Index Equity Europe ex Fossil (I)
|
539165 |
539165 |
539165 |
539165 |
2705.00
|
0.50%
|
2026/03/16
Time 16:30
|
|
|
Cardano ESG Transition Enhanced Index Equity Global ex Fossil (I)
|
171989 |
171989 |
171989 |
171989 |
59.00
|
0.03%
|
2026/03/16
Time 16:30
|
|
|
Cardano ESG Transition Enhanced Index Equity Pacific - C1 Inc EUR
|
40.06 |
40.06 |
40.06 |
40.06 |
0.04
|
0.10%
|
2026/03/16
Time 16:30
|
|
|
Goldman Sachs Paraplufonds 4 N.V. - Global Obligatie Fonds (NL) - P
|
14.31 |
14.31 |
14.31 |
14.31 |
0.04
|
0.28%
|
2026/03/16
Time 16:30
|
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR
|
9.32 |
9.32 |
9.32 |
9.32 |
0.00
|
0.01%
|
2026/03/16
Time 16:30
|
|
|
Cardano ESG Transition Enhanced Index Equity North America - C1 Inc EUR
|
133.19 |
133.19 |
133.19 |
133.19 |
0.02
|
0.02%
|
2026/03/16
Time 16:30
|
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
|
16.48 |
16.48 |
16.48 |
16.48 |
0.00
|
0.02%
|
2026/03/16
Time 16:30
|
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR
|
18.5 |
18.5 |
18.5 |
18.5 |
0.15
|
0.78%
|
2026/03/16
Time 16:30
|
|
|
Optimix Wereld Aandelen Fonds
|
76.37 |
76.37 |
76.37 |
76.37 |
0.19
|
0.25%
|
2026/03/16
Time 16:30
|
|
|
Sovereign Bond Fund (NL) - T
|
1384.93 |
1384.93 |
1384.93 |
1384.93 |
2.51
|
0.18%
|
2026/03/16
Time 13:30
|
|
|
First Class Return Fund (NL) N
|
249.39 |
249.39 |
249.39 |
249.39 |
0.25
|
0.10%
|
2026/03/16
Time 13:30
|
|
|
Sovereign LT Bond Fund (NL) - I
|
1565.75 |
1565.75 |
1565.75 |
1565.75 |
4.40
|
0.28%
|
2026/03/16
Time 13:30
|
|
|
Goldman Sachs Euro Rente Fonds (NL) - T
|
14.25 |
14.25 |
14.25 |
14.25 |
0.02
|
0.14%
|
2026/03/16
Time 13:30
|
|
|
Enhanced Index Sustainable Equity Fund (NL) - T
|
5074.89 |
5074.89 |
5074.89 |
5074.89 |
2.05
|
0.04%
|
2026/03/16
Time 13:30
|
|
|
ASR Pensioen Mixfonds Neutraal
|
122.11 |
122.11 |
122.11 |
122.11 |
0.00
|
0.00%
|
2026/03/14
Time 2:30
|
|
|
ASR Pensioen Mixfonds Defensief
|
112.272 |
112.272 |
112.272 |
112.272 |
0.00
|
0.00%
|
2026/03/14
Time 2:30
|
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund H1 EUR
|
22.84 |
22.84 |
22.84 |
22.84 |
0.00
|
0.00%
|
2026/03/14
Time 2:00
|
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 EUR
|
49.37 |
49.37 |
49.37 |
49.37 |
0.00
|
0.00%
|
2026/03/14
Time 2:00
|
|
|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fonds D Inc
|
80.562 |
80.562 |
80.562 |
80.562 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
Robeco QI Customized Emerging Markets Enhanced Index Equities Fund
|
266.13 |
266.13 |
266.13 |
266.13 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D Inc
|
168.408 |
168.408 |
168.408 |
168.408 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
1895 Wereld Multifactor Aandelen Fonds D Inc
|
196.988 |
196.988 |
196.988 |
196.988 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
1895 Aandelen Thematic Opportunities Fonds D
|
105.188 |
105.188 |
105.188 |
105.188 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
Triodos Groenfonds Inc
|
55.79 |
55.79 |
55.79 |
55.79 |
0.00
|
0.00%
|
2026/03/13
Time 20:30
|
|
|
Robeco ONE Neutraal
|
205.89 |
205.89 |
205.89 |
205.89 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Robeco ONE Defensief
|
159.89 |
159.89 |
159.89 |
159.89 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Robeco ONE Offensief
|
263.41 |
263.41 |
263.41 |
263.41 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
DPAM B - Equities Euroland V Dis
|
252.47 |
252.47 |
252.47 |
252.47 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
DPAM B - Equities Euroland W Cap
|
372.52 |
372.52 |
372.52 |
372.52 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Robeco Global Stars Equities EUR G
|
91.44 |
91.44 |
91.44 |
91.44 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
DPAM B - Equities Sustainable Food Trends V Dis
|
153 |
153 |
153 |
153 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
DPAM B - Equities Sustainable Food Trends W Cap
|
187.11 |
187.11 |
187.11 |
187.11 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Robeco US Conservative High Dividend Equities N.V. EUR G
|
61.81 |
61.81 |
61.81 |
61.81 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Cardano Green, Social & Sustainable Euro Credit C1 Acc EUR
|
19.57 |
19.57 |
19.57 |
19.57 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Robeco QI Global Developed Conservative Equities Fund G €
|
149.54 |
149.54 |
149.54 |
149.54 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR
|
27.481 |
27.481 |
27.481 |
27.481 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Northern Trust Europe Screened Equity Index FGR Feeder Fund A EUR
|
16.375 |
16.375 |
16.375 |
16.375 |
0.00
|
0.00%
|
2026/03/13
Time 20:00
|
|
|
Quest Management - Quest Cleantech Fund B Acc
|
326.13 |
326.13 |
326.13 |
326.13 |
0.00
|
0.00%
|
2026/03/13
Time 19:30
|
|
|
DPAM B - Bonds Eur Government V Dis
|
46.94 |
46.94 |
46.94 |
46.94 |
0.00
|
0.00%
|
2026/03/13
Time 16:30
|
|
|
DPAM B - Bonds Eur Government W Cap
|
83.17 |
83.17 |
83.17 |
83.17 |
0.00
|
0.00%
|
2026/03/13
Time 16:30
|
|
|
DPAM B - Bonds Eur Government IG W Cap
|
68.78 |
68.78 |
68.78 |
68.78 |
0.00
|
0.00%
|
2026/03/13
Time 16:30
|
|
|
DPAM B - Real Estate Europe Sustainable V Dis
|
300.61 |
300.61 |
300.61 |
300.61 |
0.00
|
0.00%
|
2026/03/13
Time 16:30
|
|
|
DPAM B - Real Estate Europe Sustainable W Cap
|
484 |
484 |
484 |
484 |
0.00
|
0.00%
|
2026/03/13
Time 16:30
|
|
|
Cardano SDG Aligned Equity Global - C1 Inc EUR
|
57.83 |
57.83 |
57.83 |
57.83 |
0.00
|
0.00%
|
2026/03/13
Time 16:30
|
|
|
DPAM B - Equities Europe Small Caps Sustainable V Dis
|
233.5 |
233.5 |
233.5 |
233.5 |
0.00
|
0.00%
|
2026/03/13
Time 16:30
|
|
|
DPAM B - Equities Europe Small Caps Sustainable W Cap
|
336.76 |
336.76 |
336.76 |
336.76 |
0.00
|
0.00%
|
2026/03/13
Time 16:30
|
|
|
Cardano Duurzaam Mixfonds Defensief
|
30.73 |
30.73 |
30.73 |
30.73 |
0.00
|
0.00%
|
2026/03/13
Time 16:30
|
|
|
AEAM Global High Yield Fund (EUR)
|
14.92 |
14.92 |
14.92 |
14.92 |
0.00
|
0.00%
|
2026/03/12
Time 16:30
|
|
|
Perlas Global Active Investment Fund - Perlas Dynamisch
|
25.151 |
25.151 |
25.151 |
25.151 |
0.00
|
0.00%
|
2026/03/10
Time 20:30
|
|
|
Meesman Indexfonds Aandelen Wereldwijd Totaal
|
95.228 |
95.228 |
95.228 |
95.228 |
0.00
|
0.00%
|
2026/03/10
Time 2:30
|
|
|
Meesman Indexfonds Aandelen Ontwikkelde Landen
|
238.807 |
238.807 |
238.807 |
238.807 |
0.00
|
0.00%
|
2026/03/10
Time 2:30
|
|
|
Meesman Indexfonds Aandelen Opkomende Landen
|
115.343 |
115.343 |
115.343 |
115.343 |
0.00
|
0.00%
|
2026/03/10
Time 1:30
|
|
|
Meesman Indexfonds Aandelen Europa
|
102.45 |
102.45 |
102.45 |
102.45 |
0.00
|
0.00%
|
2026/02/06
Time 2:00
|
|
|
Robeco Institutional Core Euro Bonds Fund
|
107.71 |
107.71 |
107.71 |
107.71 |
0.00
|
0.00%
|
2025/11/14
Time 8:30
|
|
|
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund
|
1.03 |
1.03 |
1.03 |
1.03 |
0.00
|
0.00%
|
2025/11/05
Time 5:01
|
|
|
1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc
|
82.575 |
82.575 |
82.575 |
82.575 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Northern Trust World Screened Equity Index Fgr Feeder Fund A Eur
|
28.144 |
28.144 |
28.144 |
28.144 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Northern Trust Europe Screened Equity Index Fgr Feeder Fund A Eur
|
16.03 |
16.03 |
16.03 |
16.03 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Kempen European Property Fund N.V.
|
13.317 |
13.317 |
13.317 |
13.317 |
0.00
|
0.00%
|
2025/11/04
Time 18:31
|
|
|
AEAM Core Eurozone Government Bond Fund
|
13.685 |
13.685 |
13.685 |
13.685 |
0.00
|
0.00%
|
2025/11/04
Time 18:31
|
|
|
Goldman Sachs Sovereign XLT Bond Fund (NL) - P
|
23.87 |
23.87 |
23.87 |
23.87 |
0.00
|
0.00%
|
2025/11/04
Time 18:31
|
|
|
Cardano ESG Transition Enhanced Index Equity Europe (I)
|
56.777 |
56.777 |
56.777 |
56.777 |
0.00
|
0.00%
|
2025/11/04
Time 18:31
|
|
|
InsingerGilissen Umbrella Fund N.V. - European Mid Cap Fund
|
73.34 |
73.34 |
73.34 |
73.34 |
0.00
|
0.00%
|
2025/11/04
Time 18:31
|
|
|
InsingerGilissen Umbrella Fund N.V. - Sustainable Europe Index Fund
|
158.31 |
158.31 |
158.31 |
158.31 |
0.00
|
0.00%
|
2025/11/04
Time 18:31
|
|
|
Goldman Sachs First Class Obligatie Fonds (nl) P
|
17.98 |
17.98 |
17.98 |
17.98 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Goldman Sachs Europe Small Cap Equity Fund (nl) P
|
118.96 |
118.96 |
118.96 |
118.96 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Sovereign Lt Bond Fund (nl) - I
|
1584.83 |
1584.83 |
1584.83 |
1584.83 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic
|
54.86 |
54.86 |
54.86 |
54.86 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Asn Duurzaam Aandelenfonds R
|
186.256 |
186.256 |
186.256 |
186.256 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Goldman Sachs Wereldwijd Mix Fonds (nl) - P
|
14.96 |
14.96 |
14.96 |
14.96 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Asn Milieu & Waterfonds R
|
50.711 |
50.711 |
50.711 |
50.711 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Goldman Sachs Duurzaam Aandelen Fonds (nl) P
|
73.8 |
73.8 |
73.8 |
73.8 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Goldman Sachs Euro Obligatie Fonds (nl) P
|
30.39 |
30.39 |
30.39 |
30.39 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Goldman Sachs Euro Rente Fonds (nl) - P
|
12.77 |
12.77 |
12.77 |
12.77 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Goldman Sachs Global Fund (nl) P
|
171 |
171 |
171 |
171 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Asn Duurzaam Obligatiefonds R
|
25.499 |
25.499 |
25.499 |
25.499 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Cardano Esg Transition Enhanced Index Equity Pacific - C1 Inc Eur
|
38.19 |
38.19 |
38.19 |
38.19 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Sovereign Bond Fund (nl) - T
|
1398.31 |
1398.31 |
1398.31 |
1398.31 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Goldman Sachs Equity Investment Fund (nl) - P
|
20.71 |
20.71 |
20.71 |
20.71 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Goldman Sachs Global Real Estate Equity Fund (nl) P
|
74.94 |
74.94 |
74.94 |
74.94 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Goldman Sachs Dynamic Mix Fund Iv (nl) P
|
50.94 |
50.94 |
50.94 |
50.94 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Goldman Sachs Dynamic Mix Fund Iii (nl) P
|
43.83 |
43.83 |
43.83 |
43.83 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Asn Duurzaam Small & Midcap Fonds
|
41.094 |
41.094 |
41.094 |
41.094 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Goldman Sachs Europe Equity Fund (nl) P
|
42.79 |
42.79 |
42.79 |
42.79 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Kempen Orange Fund N.v.
|
119.621 |
119.621 |
119.621 |
119.621 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Goldman Sachs Dynamic Mix Fund Ii (nl) P
|
37.29 |
37.29 |
37.29 |
37.29 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Goldman Sachs Dynamic Mix Fund V (nl) P
|
57.05 |
57.05 |
57.05 |
57.05 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Dpam B - Real Estate Europe Sustainable W Cap
|
477.7 |
477.7 |
477.7 |
477.7 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Robeco One Neutraal
|
204.62 |
204.62 |
204.62 |
204.62 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Robeco One Offensief
|
261.31 |
261.31 |
261.31 |
261.31 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Asn Duurzaam Mixfonds Zeer Offensief
|
87.418 |
87.418 |
87.418 |
87.418 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Aeam Global High Yield Fund (eur)
|
14.79 |
14.79 |
14.79 |
14.79 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Asn Duurzaam Mixfonds Offensief
|
77.215 |
77.215 |
77.215 |
77.215 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Dd Equity Fund A Eur Acc
|
320.647 |
320.647 |
320.647 |
320.647 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Robeco Qi Global Developed Conservative Equities Fund G €
|
145.88 |
145.88 |
145.88 |
145.88 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Cardano Esg Transition Enhanced Index Equity Global Ex Fossil (i)
|
176139 |
176139 |
176139 |
176139 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Robeco One Defensief
|
159.25 |
159.25 |
159.25 |
159.25 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Dpam B - Equities Sustainable Food Trends V Dis
|
133.94 |
133.94 |
133.94 |
133.94 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Dpam B - Equities Sustainable Food Trends W Cap
|
163.8 |
163.8 |
163.8 |
163.8 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Asn Duurzaam Mixfonds Defensief
|
56.325 |
56.325 |
56.325 |
56.325 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur
|
19.68 |
19.68 |
19.68 |
19.68 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Cardano Sdg Aligned Equity Global - C1 Inc Eur
|
56.96 |
56.96 |
56.96 |
56.96 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Add Value Fund N.v.
|
111.31 |
111.31 |
111.31 |
111.31 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Robeco Us Conservative High Dividend Equities N.v. Eur G
|
58.8 |
58.8 |
58.8 |
58.8 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Dpam B - Bonds Eur Government Ig W Cap
|
69.14 |
69.14 |
69.14 |
69.14 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
First Class Return Fund (nl) N
|
251.12 |
251.12 |
251.12 |
251.12 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Asn Duurzaam Mixfonds Zeer Defensief
|
50.36 |
50.36 |
50.36 |
50.36 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Northern Trust Ucits Fgr Fund - Emerging Markets Screened Equity Index Fgr Fund A Eur
|
17.816 |
17.816 |
17.816 |
17.816 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Robeco Global Stars Equities Eur G
|
94.07 |
94.07 |
94.07 |
94.07 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur
|
137.74 |
137.74 |
137.74 |
137.74 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Robeco Qi Customized Emerging Markets Enhanced Index Equities Fund
|
248.75 |
248.75 |
248.75 |
248.75 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Dpam B - Equities Euroland V Dis
|
250.89 |
250.89 |
250.89 |
250.89 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Dpam B - Equities Euroland W Cap
|
370.18 |
370.18 |
370.18 |
370.18 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Northern Trust Ucits Fgr Fund - Developed Real Estate Index Fund C Eur
|
8.94 |
8.94 |
8.94 |
8.94 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Cardano Esg Transition Enhanced Index Equity Europe - C1 Inc Eur
|
29.49 |
29.49 |
29.49 |
29.49 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Enhanced Index Sustainable Equity Fund (nl) - T
|
5173.11 |
5173.11 |
5173.11 |
5173.11 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Goldman Sachs Euro Rente Fonds (nl) - T
|
14.38 |
14.38 |
14.38 |
14.38 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Nt World Small Cap Low Carbon Equity Index Fgr Feeder Fund Class A Eur Units
|
15.991 |
15.991 |
15.991 |
15.991 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Cardano Esg Transition Enhanced Index Equity Europe Ex Fossil (i)
|
530855 |
530855 |
530855 |
530855 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Asn Duurzaam Mixfonds Neutraal
|
64.469 |
64.469 |
64.469 |
64.469 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Dpam B - Equities Europe Small Caps Sustainable V Dis
|
231 |
231 |
231 |
231 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Dpam B - Equities Europe Small Caps Sustainable W Cap
|
333.15 |
333.15 |
333.15 |
333.15 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Dpam B - Bonds Eur Government W Cap
|
83.61 |
83.61 |
83.61 |
83.61 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Dpam B - Bonds Eur Government V Dis
|
47.19 |
47.19 |
47.19 |
47.19 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Cardano Esg Transition Enhanced Index Equity Global - C1 Inc Eur
|
63.59 |
63.59 |
63.59 |
63.59 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Dpam B - Real Estate Europe Sustainable V Dis
|
296.7 |
296.7 |
296.7 |
296.7 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 Eur
|
49.09 |
49.09 |
49.09 |
49.09 |
0.00
|
0.00%
|
2025/11/04
Time 1:31
|
|
|
Janus Henderson Horizon Pan European Mid And Large Cap Fund H1 Eur
|
22.77 |
22.77 |
22.77 |
22.77 |
0.00
|
0.00%
|
2025/11/04
Time 1:31
|
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds (nl) P
|
44.5 |
44.5 |
44.5 |
44.5 |
0.00
|
0.00%
|
2025/11/03
Time 16:33
|
|
|
Goldman Sachs Paraplufonds 4 N.v. - Global Obligatie Fonds (nl) - P
|
14.26 |
14.26 |
14.26 |
14.26 |
0.00
|
0.00%
|
2025/11/03
Time 16:33
|
|
|
Asr Pensioen Mixfonds Neutraal
|
119.845 |
119.845 |
119.845 |
119.845 |
0.00
|
0.00%
|
2025/10/31
Time 17:00
|
|
|
Asr Pensioen Mixfonds Defensief
|
110.454 |
110.454 |
110.454 |
110.454 |
0.00
|
0.00%
|
2025/10/31
Time 17:00
|
|
|
Robeco Institutional Sustainable Core Euro Government Bonds Fund
|
107.71 |
107.71 |
107.71 |
107.71 |
0.00
|
0.00%
|
2025/10/31
Time 17:00
|
|
|
Aeam Core Eurozone Government Bond Fund
|
13.685 |
13.685 |
13.685 |
13.685 |
0.00
|
0.00%
|
2025/10/23
Time 16:30
|
|
|
Obam N.v. - Classic
|
133.91 |
133.91 |
133.91 |
133.91 |
0.00
|
0.00%
|
2025/09/18
Time 14:00
|
|
|
Northern Trust Ucits Fgr Fund - World Custom Esg Equity Index Feeder Fund A Eur
|
24.947 |
24.947 |
24.947 |
24.947 |
0.00
|
0.00%
|
2025/06/26
Time 17:10
|
|
|
Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon Index Feeder Fund A Eur
|
14.311 |
14.311 |
14.311 |
14.311 |
0.00
|
0.00%
|
2025/06/26
Time 14:12
|
|
|
Robeco Sustainable Global Stars Equities Fund Eur G
|
83.61 |
83.61 |
83.61 |
83.61 |
0.00
|
0.00%
|
2025/06/19
Time 16:34
|
|
|
Northern Trust Ucits Fgr Fund - Europe Custom Esg Equity Index Feeder Fund A Eur
|
14.923 |
14.923 |
14.923 |
14.923 |
0.00
|
0.00%
|
2025/05/08
Time 17:11
|
|
|
Northern Trust Ucits Fgr Fund - Emerging Markets Custom Esg Equity Index Fund A Eur
|
12.909 |
12.909 |
12.909 |
12.909 |
0.00
|
0.00%
|
2025/04/10
Time 13:34
|
|
|
Goldman Sachs Sovereign Xlt Bond Fund (nl) - P
|
23.87 |
23.87 |
23.87 |
23.87 |
0.00
|
0.00%
|
2025/03/18
Time 16:37
|
|
|
Van Lanschot Kempen Umbrella Fund Ii - Phoenix Fund
|
1.03 |
1.03 |
1.03 |
1.03 |
0.00
|
0.00%
|
2025/03/17
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
|
|
|
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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