Netherlands
Netherlands
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Werknemers Pensioen Mixfonds
|
102.451 |
102.451 |
102.451 |
102.451 |
0.06
|
0.06%
|
2024/03/19
Time 2:25
|
|
Werknemers Pensioen Mixfonds Defensief
|
95.416 |
95.416 |
95.416 |
95.416 |
0.04
|
0.04%
|
2024/03/19
Time 2:25
|
|
Henderson Horizon European Growth Fund H1 EUR Inc
|
20.59 |
20.59 |
20.59 |
20.59 |
0.10
|
0.49%
|
2024/03/19
Time 2:25
|
|
Henderson Horizon Pan European Property Equities F
|
45.08 |
45.08 |
45.08 |
45.08 |
0.06
|
0.13%
|
2024/03/19
Time 2:25
|
|
Sustainable Europe Index Fund
|
162.13 |
162.13 |
162.13 |
162.13 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
DD Equity Fund A EUR
|
271.754 |
271.754 |
271.754 |
271.754 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Kempen Profielfonds 2
|
38.42 |
38.42 |
38.42 |
38.42 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Kempen Profielfonds 3
|
42.45 |
42.45 |
42.45 |
42.45 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Kempen Profielfonds 5
|
49.852 |
49.852 |
49.852 |
49.852 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Kempen Orange Fund N.V.
|
125.529 |
125.529 |
125.529 |
125.529 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
SNS Euro Obligatiefonds
|
17.03 |
17.03 |
17.03 |
17.03 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Quest Cleantech Fund B Acc
|
343.54 |
343.54 |
343.54 |
343.54 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
DPAM INVEST B Equities Euroland V Distribution
|
235.05 |
235.05 |
235.05 |
235.05 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
DPAM INVEST B Equities Euroland W Capitalisation
|
333.04 |
333.04 |
333.04 |
333.04 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
1895 Wereld Multifactor Aandelen Fonds D
|
163.995 |
163.995 |
163.995 |
163.995 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
1895 Aandelen Thematic Opportunities Fonds D
|
103.691 |
103.691 |
103.691 |
103.691 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D
|
137.36 |
137.36 |
137.36 |
137.36 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo
|
81.342 |
81.342 |
81.342 |
81.342 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
SNS Optimaal Geel
|
27.14 |
27.14 |
27.14 |
27.14 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
SNS Optimaal Rood
|
25.16 |
25.16 |
25.16 |
25.16 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
ASN Duurzaam Mixfonds Zeer Defensief
|
49.457 |
49.457 |
49.457 |
49.457 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
AEAM Core Eurozone Government Bond Fund
|
13.284 |
13.284 |
13.284 |
13.284 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Optimix Income Fund
|
30.59 |
30.59 |
30.59 |
30.59 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Kempen Profielfonds 4
|
45.74 |
45.74 |
45.74 |
45.74 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
NN First Class Return Fund - N
|
224.36 |
224.36 |
224.36 |
224.36 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
DPAM INVEST B Bonds Eur IG W Capitalisation
|
65.88 |
65.88 |
65.88 |
65.88 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
BNP Paribas Fund III N.V. - BNP Paribas Global Pro
|
56.97 |
56.97 |
56.97 |
56.97 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Robeco US Conservative High Dividend Equities N.V.
|
54.49 |
54.49 |
54.49 |
54.49 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Optimix Mix Fund
|
36.89 |
36.89 |
36.89 |
36.89 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Add Value Fund N.V.
|
100.15 |
100.15 |
100.15 |
100.15 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
SNS Optimaal Oranje
|
28.34 |
28.34 |
28.34 |
28.34 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
NN Europe Small Caps Fund - P
|
112.66 |
112.66 |
112.66 |
112.66 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
ASN Duurzaam Mixfonds Defensief
|
54.953 |
54.953 |
54.953 |
54.953 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
ACTIAM Impact Wereld Aandelenfonds
|
48.7 |
48.7 |
48.7 |
48.7 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Delta Lloyd Sovereign LT Bond Fund
|
1554.33 |
1554.33 |
1554.33 |
1554.33 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Robeco ONE Defensief
|
143.24 |
143.24 |
143.24 |
143.24 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
NN Dynamic Mix Fund V - P
|
47.99 |
47.99 |
47.99 |
47.99 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
NN Dynamic Mix Fund II - P
|
34.44 |
34.44 |
34.44 |
34.44 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Optimix Wereld Aandelen Fonds
|
58.32 |
58.32 |
58.32 |
58.32 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
NN First Class Obligatie Fonds - P
|
18.76 |
18.76 |
18.76 |
18.76 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
DPAM INVEST B Equities Agrivalue V Distribution
|
155.39 |
155.39 |
155.39 |
155.39 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
DPAM INVEST B Equities Agrivalue W Capitalisation
|
185.74 |
185.74 |
185.74 |
185.74 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
NN Europe Fund - P
|
39.81 |
39.81 |
39.81 |
39.81 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
NN Dynamic Mix Fund III - P
|
39.22 |
39.22 |
39.22 |
39.22 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
ASN Duurzaam Small & Midcap Fonds
|
48.132 |
48.132 |
48.132 |
48.132 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Delta Lloyd Sovereign XLT Bond Fund A
|
25.46 |
25.46 |
25.46 |
25.46 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
ACTIAM Responsible Index Fund Equity - Pacific
|
146654 |
146654 |
146654 |
146654 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Robeco Global Conservative Equities Fund G EUR
|
137.86 |
137.86 |
137.86 |
137.86 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Robeco Institutional Core Euro Government Bonds
|
103.65 |
103.65 |
103.65 |
103.65 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
NN Dynamic Mix Fund IV - P
|
44.21 |
44.21 |
44.21 |
44.21 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Delta Lloyd Investment Fund
|
19.4 |
19.4 |
19.4 |
19.4 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
NN Global Real Estate Fund - P
|
77.93 |
77.93 |
77.93 |
77.93 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
ASN Duurzaam Mixfonds Offensief
|
73.472 |
73.472 |
73.472 |
73.472 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Delta Lloyd Sovereign Bond Fund
|
1346.22 |
1346.22 |
1346.22 |
1346.22 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
AEAM Global High Yield Fund EUR Inc
|
13.36 |
13.36 |
13.36 |
13.36 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
ASN Duurzaam Mixfonds Zeer Offensief
|
82.338 |
82.338 |
82.338 |
82.338 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Robeco ONE Neutraal
|
176.15 |
176.15 |
176.15 |
176.15 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Robeco ONE Offensief
|
218.75 |
218.75 |
218.75 |
218.75 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
NN Global Obligatie Fonds - P
|
14.22 |
14.22 |
14.22 |
14.22 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
ACTIAM Duurzaam Idx. Aand. Pacific EUR
|
33.94 |
33.94 |
33.94 |
33.94 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
ACTIAM Duurzaam Index Aandelenfonds Wereld
|
51.68 |
51.68 |
51.68 |
51.68 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
DPAM INVEST B Real Estate Europe V Distribution
|
273.24 |
273.24 |
273.24 |
273.24 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
DPAM INVEST B Real Estate Europe W Capitalisation
|
424.24 |
424.24 |
424.24 |
424.24 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
ASN Duurzaam Obligatiefonds
|
24.427 |
24.427 |
24.427 |
24.427 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
NN Hoog Dividend Aandelen Fonds - P
|
40.81 |
40.81 |
40.81 |
40.81 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
DPAM INVEST B Bonds Eur V Distribution
|
46.22 |
46.22 |
46.22 |
46.22 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
DPAM INVEST B Bonds Eur W Capitalisation
|
79.64 |
79.64 |
79.64 |
79.64 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
DPAM INVEST B Equities Europe Small Caps V Distrib
|
225.08 |
225.08 |
225.08 |
225.08 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
DPAM INVEST B Equities Europe Small Caps W Capital
|
312.88 |
312.88 |
312.88 |
312.88 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
NN Global Fund - P
|
137.22 |
137.22 |
137.22 |
137.22 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Delta Lloyd Rente Fonds A
|
12.49 |
12.49 |
12.49 |
12.49 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
ASN Milieu & Waterfonds Inc
|
49.158 |
49.158 |
49.158 |
49.158 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
NN Euro Obligatie Fonds - P
|
29.59 |
29.59 |
29.59 |
29.59 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
ASN Duurzaam Mixfonds Neutraal
|
62.218 |
62.218 |
62.218 |
62.218 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
NN Duurzaam Aandelen Fonds - P
|
68.9 |
68.9 |
68.9 |
68.9 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
455993 |
455993 |
455993 |
455993 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Delta Lloyd Mix Fonds
|
13.81 |
13.81 |
13.81 |
13.81 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Triodos Groenfonds Inc
|
53.53 |
53.53 |
53.53 |
53.53 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Delta Lloyd Rente Fonds B Acc
|
13.7 |
13.7 |
13.7 |
13.7 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
BNP Paribas Obam N.V. Classic Inc
|
123.96 |
123.96 |
123.96 |
123.96 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Delta Lloyd Equity Sustainable Global Fund
|
4084.61 |
4084.61 |
4084.61 |
4084.61 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
ACTIAM Responsible Index Fund Equity - Europe
|
27.56 |
27.56 |
27.56 |
27.56 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
ASN Duurzaam Aandelenfonds Inc
|
169.912 |
169.912 |
169.912 |
169.912 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Robeco Customized Quant Emerging Market
|
176.99 |
176.99 |
176.99 |
176.99 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Robeco Sustainable Global Stars Equities Fund EUR
|
79.59 |
79.59 |
79.59 |
79.59 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
109.12 |
109.12 |
109.12 |
109.12 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Hof Hoorneman Phoenix Fund
|
8.106 |
8.106 |
8.105 |
8.106 |
0.00
|
0.00%
|
2024/03/15
Time 20:43
|
|
Northern Trust Europe Custom ESG Equity Index UCIT
|
14.209 |
14.209 |
14.209 |
14.27 |
0.00
|
0.00%
|
2024/03/15
Time 20:43
|
|
Northern Trust World Custom ESG Equity Index UCITS
|
22.731 |
22.731 |
22.703 |
22.731 |
0.00
|
0.00%
|
2024/03/15
Time 20:43
|
|
Northern Trust World Small Cap ESG Low Carbon Inde
|
13.841 |
13.841 |
13.841 |
13.915 |
0.00
|
0.00%
|
2024/03/15
Time 17:38
|
|
Northern Trust Emerging Markets Custom ESG Equity
|
13.799 |
13.799 |
13.763 |
13.799 |
0.00
|
0.00%
|
2024/03/15
Time 17:38
|
|
Northern Trust Developed Real Estate Index UCITS F
|
9.016 |
9.016 |
9.016 |
9.067 |
0.00
|
0.00%
|
2024/03/15
Time 17:38
|
|
Perlas Dynamisch
|
22.011 |
22.011 |
22.011 |
22.011 |
0.00
|
0.00%
|
2024/03/12
Time 23:35
|
|
Meesman Indexfonds Aandelen Wereldwijd
|
197.263 |
197.263 |
197.263 |
197.263 |
0.00
|
0.00%
|
2024/03/11
Time 23:38
|
|
Meesman Indexfonds Aandelen Opkomende Landen
|
84.159 |
84.159 |
84.159 |
84.159 |
0.00
|
0.00%
|
2024/03/11
Time 23:38
|
|
Meesman Indexfonds Aandelen Wereldwijd Totaal
|
76.434 |
76.434 |
76.434 |
76.434 |
0.00
|
0.00%
|
2024/03/11
Time 23:38
|
|
Insinger de Beaufort European Mid Cap
|
73.11 |
73.11 |
73.11 |
73.11 |
0.00
|
0.00%
|
2024/03/11
Time 17:47
|
|
Meesman Indexfonds Aandelen Europa
|
102.45 |
102.45 |
102.45 |
102.45 |
0.00
|
0.00%
|
2024/02/19
Time 23:33
|
|
ACTIAM Responsible Index Fund Equity - Europe - A
|
56.777 |
56.777 |
56.777 |
56.777 |
0.00
|
0.00%
|
2024/01/31
Time 18:44
|
|
Kempen European Property Fund N.V.
|
13.317 |
13.317 |
13.317 |
13.317 |
0.00
|
0.00%
|
2023/10/23
Time 17:59
|
|
SKAGEN Tellus A
|
11.394 |
11.394 |
11.394 |
11.394 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
SKAGEN Tellus B
|
10.511 |
10.511 |
10.511 |
10.511 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
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
|
|