Netherlands
Netherlands
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Quest Cleantech Fund B Acc
|
368.96 |
368.96 |
368.96 |
368.96 |
6.83
|
1.89%
|
2022/08/11
Time 20:43
|
|
|
Kempen Profielfonds 2
|
37.623 |
37.623 |
37.623 |
37.623 |
0.14
|
0.36%
|
2022/08/11
Time 17:42
|
|
|
Kempen Profielfonds 3
|
40.581 |
40.581 |
40.581 |
40.581 |
0.17
|
0.42%
|
2022/08/11
Time 17:42
|
|
|
Kempen Profielfonds 5
|
45.6 |
45.6 |
45.6 |
45.6 |
0.28
|
0.61%
|
2022/08/11
Time 17:42
|
|
|
Kempen Orange Fund N.V.
|
119.598 |
119.598 |
119.598 |
119.598 |
1.53
|
1.30%
|
2022/08/11
Time 17:42
|
|
|
Hof Hoorneman Phoenix Fund
|
35.783 |
35.783 |
35.783 |
35.783 |
0.04
|
0.12%
|
2022/08/11
Time 17:42
|
|
|
Sustainable Europe Index Fund
|
132.88 |
132.88 |
132.88 |
132.88 |
0.45
|
0.34%
|
2022/08/11
Time 17:42
|
|
|
Kempen European Property Fund N.V.
|
17.1 |
17.1 |
17.1 |
17.1 |
0.61
|
3.67%
|
2022/08/11
Time 17:42
|
|
|
1895 Wereld Multifactor Aandelen Fonds D
|
147.111 |
147.111 |
147.111 |
147.111 |
1.14
|
0.78%
|
2022/08/11
Time 17:42
|
|
|
1895 Aandelen Thematic Opportunities Fonds D
|
102.995 |
102.995 |
102.995 |
102.995 |
1.44
|
1.42%
|
2022/08/11
Time 17:42
|
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D
|
122.355 |
122.355 |
122.355 |
122.355 |
0.71
|
0.58%
|
2022/08/11
Time 17:42
|
|
|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo
|
85.777 |
85.777 |
85.777 |
85.777 |
0.13
|
0.15%
|
2022/08/11
Time 17:42
|
|
|
Northern Trust Europe Custom ESG Equity Index UCIT
|
12.747 |
12.747 |
12.747 |
12.747 |
0.14
|
1.14%
|
2022/08/11
Time 17:42
|
|
|
Northern Trust World Custom ESG Equity Index UCITS
|
19.875 |
19.875 |
19.875 |
19.875 |
0.18
|
0.91%
|
2022/08/11
Time 17:42
|
|
|
SKAGEN Tellus A
|
10.805 |
10.805 |
10.805 |
10.805 |
0.10
|
0.94%
|
2022/08/11
Time 14:44
|
|
|
SKAGEN Tellus B
|
10.724 |
10.724 |
10.724 |
10.724 |
0.04
|
0.35%
|
2022/08/11
Time 14:44
|
|
|
Optimix Mix Fund
|
36.15 |
36.15 |
36.15 |
36.15 |
0.08
|
0.22%
|
2022/08/11
Time 14:44
|
|
|
SNS Optimaal Geel
|
26.13 |
26.13 |
26.13 |
26.13 |
0.03
|
0.11%
|
2022/08/11
Time 14:44
|
|
|
NN Europe Fund - P
|
33.67 |
33.67 |
33.67 |
33.67 |
0.18
|
0.54%
|
2022/08/11
Time 14:44
|
|
|
Add Value Fund N.V.
|
85.36 |
85.36 |
85.36 |
85.36 |
1.70
|
2.03%
|
2022/08/11
Time 14:44
|
|
|
Optimix Income Fund
|
32.75 |
32.75 |
32.75 |
32.75 |
0.01
|
0.03%
|
2022/08/11
Time 14:44
|
|
|
DD Equity Fund A EUR
|
234.68 |
234.68 |
234.68 |
234.68 |
3.25
|
1.40%
|
2022/08/11
Time 14:44
|
|
|
Robeco ONE Defensief
|
139.12 |
139.12 |
139.12 |
139.12 |
0.55
|
0.40%
|
2022/08/11
Time 14:44
|
|
|
Robeco ONE Offensief
|
195.1 |
195.1 |
195.1 |
195.1 |
1.27
|
0.66%
|
2022/08/11
Time 14:44
|
|
|
NN Dynamic Mix Fund V - P
|
43.94 |
43.94 |
43.94 |
43.94 |
0.28
|
0.64%
|
2022/08/11
Time 14:44
|
|
|
NN Dynamic Mix Fund II - P
|
34.14 |
34.14 |
34.14 |
34.14 |
0.10
|
0.29%
|
2022/08/11
Time 14:44
|
|
|
NN Dynamic Mix Fund IV - P
|
41.66 |
41.66 |
41.66 |
41.66 |
0.24
|
0.58%
|
2022/08/11
Time 14:44
|
|
|
NN Dynamic Mix Fund III - P
|
37.85 |
37.85 |
37.85 |
37.85 |
0.18
|
0.48%
|
2022/08/11
Time 14:44
|
|
|
NN Europe Small Caps Fund - P
|
120.38 |
120.38 |
120.38 |
120.38 |
1.17
|
0.98%
|
2022/08/11
Time 14:44
|
|
|
Optimix Wereld Aandelen Fonds
|
49.76 |
49.76 |
49.76 |
49.76 |
0.47
|
0.95%
|
2022/08/11
Time 14:44
|
|
|
NN First Class Return Fund - N
|
210.79 |
210.79 |
210.79 |
210.79 |
1.61
|
0.77%
|
2022/08/11
Time 14:44
|
|
|
NN Global Real Estate Fund - P
|
93.75 |
93.75 |
93.75 |
93.75 |
0.60
|
0.64%
|
2022/08/11
Time 14:44
|
|
|
ASN Duurzaam Mixfonds Defensief
|
54.61 |
54.61 |
54.61 |
54.61 |
0.25
|
0.46%
|
2022/08/11
Time 14:44
|
|
|
ASN Duurzaam Mixfonds Offensief
|
68.21 |
68.21 |
68.21 |
68.21 |
0.65
|
0.96%
|
2022/08/11
Time 14:44
|
|
|
ASN Duurzaam Small & Midcap Fonds
|
50.06 |
50.06 |
50.06 |
50.06 |
1.46
|
3.00%
|
2022/08/11
Time 14:44
|
|
|
ACTIAM Impact Wereld Aandelenfonds
|
49.78 |
49.78 |
49.78 |
49.78 |
0.41
|
0.83%
|
2022/08/11
Time 14:44
|
|
|
Delta Lloyd Sovereign LT Bond Fund
|
1712.48 |
1712.48 |
1712.48 |
1712.48 |
7.51
|
0.44%
|
2022/08/11
Time 14:44
|
|
|
NN First Class Obligatie Fonds - P
|
19.13 |
19.13 |
19.13 |
19.13 |
0.05
|
0.26%
|
2022/08/11
Time 14:44
|
|
|
AEAM Global High Yield Fund EUR Inc
|
12.58 |
12.58 |
12.58 |
12.58 |
0.04
|
0.32%
|
2022/08/11
Time 14:44
|
|
|
ASN Duurzaam Mixfonds Zeer Defensief
|
50.32 |
50.32 |
50.32 |
50.32 |
0.14
|
0.28%
|
2022/08/11
Time 14:44
|
|
|
ASN Duurzaam Mixfonds Zeer Offensief
|
74.15 |
74.15 |
74.15 |
74.15 |
0.87
|
1.19%
|
2022/08/11
Time 14:44
|
|
|
Delta Lloyd Sovereign XLT Bond Fund A
|
30.92 |
30.92 |
30.92 |
30.92 |
0.28
|
0.91%
|
2022/08/11
Time 14:44
|
|
|
Insinger de Beaufort European Mid Cap
|
84.21 |
84.21 |
84.21 |
84.21 |
2.26
|
2.76%
|
2022/08/11
Time 14:44
|
|
|
AEAM Core Eurozone Government Bond Fund
|
14.247 |
14.247 |
14.247 |
14.247 |
0.04
|
0.27%
|
2022/08/11
Time 14:44
|
|
|
DPAM INVEST B Bonds Eur IG W Capitalisation
|
68.14 |
68.14 |
68.14 |
68.14 |
0.10
|
0.15%
|
2022/08/11
Time 14:44
|
|
|
ACTIAM Responsible Index Fund Equity - Pacific
|
130772 |
130772 |
130772 |
130772 |
234.00
|
0.18%
|
2022/08/11
Time 14:44
|
|
|
Robeco Global Conservative Equities Fund G EUR
|
132.85 |
132.85 |
132.85 |
132.85 |
0.23
|
0.17%
|
2022/08/11
Time 14:44
|
|
|
DPAM INVEST B Equities Agrivalue V Distribution
|
180.26 |
180.26 |
180.26 |
180.26 |
0.74
|
0.41%
|
2022/08/11
Time 14:44
|
|
|
Robeco Institutional Core Euro Government Bonds
|
110.98 |
110.98 |
110.98 |
110.98 |
0.47
|
0.43%
|
2022/08/11
Time 14:44
|
|
|
ACTIAM Responsible Index Fund Equity - Europe - A
|
50.045 |
50.045 |
50.045 |
50.045 |
0.44
|
0.89%
|
2022/08/11
Time 14:44
|
|
|
DPAM INVEST B Equities Agrivalue W Capitalisation
|
214.76 |
214.76 |
214.76 |
214.76 |
0.87
|
0.41%
|
2022/08/11
Time 14:44
|
|
|
BNP Paribas Fund III N.V. - BNP Paribas Global Pro
|
68.51 |
68.51 |
68.51 |
68.51 |
0.60
|
0.88%
|
2022/08/11
Time 14:44
|
|
|
Robeco US Conservative High Dividend Equities N.V.
|
51.73 |
51.73 |
51.73 |
51.73 |
0.19
|
0.37%
|
2022/08/11
Time 14:44
|
|
|
NN Global Fund - P
|
117.47 |
117.47 |
117.47 |
117.47 |
1.05
|
0.90%
|
2022/08/11
Time 14:44
|
|
|
Robeco ONE Neutraal
|
163.9 |
163.9 |
163.9 |
163.9 |
0.44
|
0.27%
|
2022/08/11
Time 14:44
|
|
|
Delta Lloyd Mix Fonds
|
13.65 |
13.65 |
13.65 |
13.65 |
0.07
|
0.52%
|
2022/08/11
Time 14:44
|
|
|
Triodos Groenfonds Inc
|
54.32 |
54.32 |
54.32 |
54.32 |
0.08
|
0.15%
|
2022/08/11
Time 14:44
|
|
|
Delta Lloyd Rente Fonds A
|
13.19 |
13.19 |
13.19 |
13.19 |
0.04
|
0.30%
|
2022/08/11
Time 14:44
|
|
|
ASN Duurzaam Obligatiefonds
|
25.46 |
25.46 |
25.46 |
25.46 |
0.10
|
0.39%
|
2022/08/11
Time 14:44
|
|
|
ASN Milieu & Waterfonds Inc
|
50.68 |
50.68 |
50.68 |
50.68 |
0.82
|
1.64%
|
2022/08/11
Time 14:44
|
|
|
Delta Lloyd Investment Fund
|
17.53 |
17.53 |
17.53 |
17.53 |
0.22
|
1.27%
|
2022/08/11
Time 14:44
|
|
|
NN Euro Obligatie Fonds - P
|
30.85 |
30.85 |
30.85 |
30.85 |
0.17
|
0.55%
|
2022/08/11
Time 14:44
|
|
|
Delta Lloyd Rente Fonds B Acc
|
14.33 |
14.33 |
14.33 |
14.33 |
0.04
|
0.28%
|
2022/08/11
Time 14:44
|
|
|
NN Global Obligatie Fonds - P
|
15.39 |
15.39 |
15.39 |
15.39 |
0.06
|
0.39%
|
2022/08/11
Time 14:44
|
|
|
ASN Duurzaam Aandelenfonds Inc
|
144.301 |
144.301 |
144.301 |
144.301 |
1.70
|
1.19%
|
2022/08/11
Time 14:44
|
|
|
ASN Duurzaam Mixfonds Neutraal
|
60 |
60 |
60 |
60 |
0.40
|
0.67%
|
2022/08/11
Time 14:44
|
|
|
NN Duurzaam Aandelen Fonds - P
|
61.82 |
61.82 |
61.82 |
61.82 |
0.78
|
1.28%
|
2022/08/11
Time 14:44
|
|
|
Delta Lloyd Sovereign Bond Fund
|
1428.18 |
1428.18 |
1428.18 |
1428.18 |
4.90
|
0.34%
|
2022/08/11
Time 14:44
|
|
|
BNP Paribas Obam N.V. Classic Inc
|
113.94 |
113.94 |
113.94 |
113.94 |
1.63
|
1.45%
|
2022/08/11
Time 14:44
|
|
|
NN Hoog Dividend Aandelen Fonds - P
|
40.33 |
40.33 |
40.33 |
40.33 |
0.18
|
0.45%
|
2022/08/11
Time 14:44
|
|
|
ACTIAM Duurzaam Idx. Aand. Pacific EUR
|
30.77 |
30.77 |
30.77 |
30.77 |
0.30
|
0.98%
|
2022/08/11
Time 14:44
|
|
|
DPAM INVEST B Bonds Eur V Distribution
|
47.86 |
47.86 |
47.86 |
47.86 |
0.06
|
0.13%
|
2022/08/11
Time 14:44
|
|
|
Robeco Customized Quant Emerging Market
|
163.01 |
163.01 |
163.01 |
163.01 |
2.95
|
1.81%
|
2022/08/11
Time 14:44
|
|
|
DPAM INVEST B Bonds Eur W Capitalisation
|
82.07 |
82.07 |
82.07 |
82.07 |
0.11
|
0.13%
|
2022/08/11
Time 14:44
|
|
|
ACTIAM Duurzaam Index Aandelenfonds Wereld
|
45.03 |
45.03 |
45.03 |
45.03 |
0.44
|
0.99%
|
2022/08/11
Time 14:44
|
|
|
Delta Lloyd Equity Sustainable Global Fund
|
3557.72 |
3557.72 |
3557.72 |
3557.72 |
33.45
|
0.95%
|
2022/08/11
Time 14:44
|
|
|
ACTIAM Responsible Index Fund Equity - Europe
|
24.08 |
24.08 |
24.08 |
24.08 |
0.20
|
0.84%
|
2022/08/11
Time 14:44
|
|
|
DPAM INVEST B Equities Euroland V Distribution
|
188.91 |
188.91 |
188.91 |
188.91 |
2.33
|
1.25%
|
2022/08/11
Time 14:44
|
|
|
DPAM INVEST B Real Estate Europe V Distribution
|
331.16 |
331.16 |
331.16 |
331.16 |
9.98
|
3.11%
|
2022/08/11
Time 14:44
|
|
|
DPAM INVEST B Equities Euroland W Capitalisation
|
261.81 |
261.81 |
261.81 |
261.81 |
3.22
|
1.25%
|
2022/08/11
Time 14:44
|
|
|
DPAM INVEST B Real Estate Europe W Capitalisation
|
502.46 |
502.46 |
502.46 |
502.46 |
15.15
|
3.11%
|
2022/08/11
Time 14:44
|
|
|
Northern Trust Emerging Markets Custom ESG Equity
|
13.964 |
13.964 |
13.964 |
13.964 |
0.26
|
1.83%
|
2022/08/11
Time 14:44
|
|
|
Robeco Sustainable Global Stars Equities Fund EUR
|
68.37 |
68.37 |
68.37 |
68.37 |
0.40
|
0.59%
|
2022/08/11
Time 14:44
|
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
95.6 |
95.6 |
95.6 |
95.6 |
0.93
|
0.98%
|
2022/08/11
Time 14:44
|
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
392718 |
392718 |
392718 |
392718 |
3964.00
|
1.02%
|
2022/08/11
Time 14:44
|
|
|
DPAM INVEST B Equities Europe Small Caps V Distrib
|
224.42 |
224.42 |
224.42 |
224.42 |
4.50
|
2.05%
|
2022/08/11
Time 14:44
|
|
|
DPAM INVEST B Equities Europe Small Caps W Capital
|
304.99 |
304.99 |
304.99 |
304.99 |
6.12
|
2.05%
|
2022/08/11
Time 14:44
|
|
|
Northern Trust Developed Real Estate Index UCITS F
|
11.171 |
11.171 |
11.171 |
11.171 |
0.07
|
0.62%
|
2022/08/11
Time 14:44
|
|
|
Northern Trust World Small Cap ESG Low Carbon Inde
|
13.908 |
13.908 |
13.908 |
13.908 |
0.20
|
1.49%
|
2022/08/11
Time 14:44
|
|
|
Werknemers Pensioen Mixfonds
|
91.47 |
91.47 |
91.47 |
91.47 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Werknemers Pensioen Mixfonds Defensief
|
86.183 |
86.183 |
86.183 |
86.183 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Henderson Horizon Pan European Property Equities F
|
50.64 |
50.64 |
50.64 |
50.64 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
SNS Euro Obligatiefonds
|
17.64 |
17.64 |
17.64 |
17.64 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
|
SNS Optimaal Oranje
|
27.14 |
27.14 |
27.14 |
27.14 |
0.00
|
0.00%
|
2022/08/10
Time 14:46
|
|
|
Kempen Profielfonds 4
|
42.99 |
42.99 |
42.99 |
42.99 |
0.00
|
0.00%
|
2022/08/10
Time 14:46
|
|
|
Henderson Horizon European Growth Fund H1 EUR Inc
|
17.61 |
17.61 |
17.61 |
17.61 |
0.00
|
0.00%
|
2022/08/09
Time 23:44
|
|
|
Meesman Indexfonds Aandelen Wereldwijd
|
172.513 |
172.513 |
172.513 |
172.513 |
0.00
|
0.00%
|
2022/08/08
Time 23:45
|
|
|
Meesman Indexfonds Aandelen Wereldwijd Totaal
|
67.877 |
67.877 |
67.877 |
67.877 |
0.00
|
0.00%
|
2022/08/08
Time 23:45
|
|
|
Beleggingsfonds Hoofbosch
|
233.998 |
233.998 |
233.998 |
233.998 |
0.00
|
0.00%
|
2022/08/04
Time 8:14
|
|
|
SNS Optimaal Rood
|
24.12 |
24.12 |
24.12 |
24.12 |
0.00
|
0.00%
|
2022/08/03
Time 14:46
|
|
|
Meesman Indexfonds Aandelen Opkomende Landen
|
86.92 |
86.92 |
86.92 |
86.92 |
0.00
|
0.00%
|
2022/08/02
Time 20:43
|
|
|
Juno Selection Fund
|
446.518 |
446.518 |
446.518 |
446.518 |
0.00
|
0.00%
|
2022/08/02
Time 8:14
|
|
|
Perlas Dynamisch
|
18.92 |
18.92 |
18.92 |
18.92 |
0.00
|
0.00%
|
2022/07/27
Time 8:15
|
|
|
Meesman Indexfonds Aandelen Europa
|
85.573 |
85.573 |
85.573 |
85.593 |
0.00
|
0.00%
|
2022/07/04
Time 23:44
|
|
|
Robeco Afrika Fonds
|
107.25 |
107.25 |
107.25 |
107.25 |
0.00
|
0.00%
|
2022/03/28
Time 14:43
|
|
|
SNS Euro Vastgoedfonds
|
32.9 |
32.9 |
32.9 |
32.9 |
0.00
|
0.00%
|
2022/03/28
Time 14:43
|
|
|
NN Dynamic Mix Fund I - P
|
30.36 |
30.36 |
30.36 |
30.36 |
0.00
|
0.00%
|
2022/03/28
Time 14:43
|
|
|
TCM Global Frontier High Dividend Equity
|
12.23 |
12.23 |
12.23 |
12.23 |
0.00
|
0.00%
|
2022/03/28
Time 14:43
|
|
|
AEAM European Bond Fund Inc
|
7.056 |
7.056 |
7.056 |
7.056 |
0.00
|
0.00%
|
2022/02/09
Time 16:39
|
|
|
AEAM European Credit Fund Inc
|
6.88 |
6.88 |
6.88 |
6.88 |
0.00
|
0.00%
|
2022/02/09
Time 16:39
|
|
|
AEAM Emerging Market Debt Fund EUR Inc
|
13.165 |
13.165 |
13.165 |
13.165 |
0.00
|
0.00%
|
2022/02/09
Time 16:39
|
|
|
Hof Hoorneman Value Fund
|
26.27 |
26.27 |
26.27 |
26.27 |
0.00
|
0.00%
|
2021/12/17
Time 16:37
|
|
|
Hof Hoorneman Income Fund
|
18.76 |
18.76 |
18.76 |
18.76 |
0.00
|
0.00%
|
2021/10/25
Time 13:37
|
|
|
Hof Hoorneman Obligatie Fonds
|
35.09 |
35.09 |
35.09 |
35.09 |
0.00
|
0.00%
|
2021/10/21
Time 13:36
|
|
|
Hof Hoorneman Global Fund
|
38.45 |
38.45 |
38.45 |
38.52 |
0.00
|
0.00%
|
2021/10/08
Time 13:36
|
|
|
Delta Lloyd Sovereign XLT Bond Fund
|
1909 |
1909 |
1909 |
1920 |
0.00
|
0.00%
|
2021/10/01
Time 13:37
|
|
|
ASN Duurzaam Mixfonds
|
106.26 |
106.26 |
106.26 |
106.26 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
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