Netherlands
Netherlands
| Индикатор |
Значение |
Предыдущий |
Низкий уровень |
Высокий |
Изменить |
Изменение % |
Время |
Диаграмма |
|
Kempen Profielfonds 4 Klasse N
|
49.293 |
49.293 |
49.293 |
49.293 |
1.12
|
2.32%
|
2025/05/14
Время 14:10
|
|
|
Asn Duurzaam Mixfonds Zeer Defensief
|
50.257 |
50.257 |
50.257 |
50.257 |
0.02
|
0.04%
|
2025/05/14
Время 14:10
|
|
|
Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic
|
56.87 |
56.87 |
56.87 |
56.87 |
0.84
|
1.48%
|
2025/05/14
Время 14:10
|
|
|
Optimix Mix Fund
|
38.34 |
38.34 |
38.34 |
38.34 |
0.01
|
0.03%
|
2025/05/14
Время 14:10
|
|
|
Optimix Income Fund
|
31.09 |
31.09 |
31.09 |
31.09 |
0.10
|
0.32%
|
2025/05/14
Время 14:10
|
|
|
Kempen Profielfonds 2 Klasse N
|
40.191 |
40.191 |
40.191 |
40.191 |
0.47
|
1.18%
|
2025/05/14
Время 14:10
|
|
|
Kempen Profielfonds 3 Klasse N
|
45.116 |
45.116 |
45.116 |
45.116 |
0.80
|
1.79%
|
2025/05/14
Время 14:10
|
|
|
Kempen Profielfonds 5 Klasse N
|
54.352 |
54.352 |
54.352 |
54.352 |
1.60
|
3.04%
|
2025/05/14
Время 14:10
|
|
|
Asn Duurzaam Mixfonds Defensief
|
55.506 |
55.506 |
55.506 |
55.506 |
0.09
|
0.17%
|
2025/05/14
Время 14:10
|
|
|
Sovereign Lt Bond Fund (nl) - I
|
1567.48 |
1567.48 |
1567.48 |
1567.48 |
3.39
|
0.22%
|
2025/05/14
Время 14:10
|
|
|
Goldman Sachs Europe Small Cap Equity Fund (nl) P
|
118 |
118 |
118 |
118 |
1.00
|
0.85%
|
2025/05/14
Время 14:10
|
|
|
Kempen Orange Fund N.v.
|
125.121 |
125.121 |
125.121 |
125.121 |
1.64
|
1.33%
|
2025/05/14
Время 14:10
|
|
|
Asn Duurzaam Mixfonds Offensief
|
73.139 |
73.139 |
73.139 |
73.139 |
0.40
|
0.55%
|
2025/05/14
Время 14:10
|
|
|
Asn Duurzaam Small & Midcap Fonds
|
43.288 |
43.288 |
43.288 |
43.288 |
0.48
|
1.12%
|
2025/05/14
Время 14:10
|
|
|
Goldman Sachs Dynamic Mix Fund V (nl) P
|
51.75 |
51.75 |
51.75 |
51.75 |
0.03
|
0.06%
|
2025/05/14
Время 14:10
|
|
|
Goldman Sachs Europe Equity Fund (nl) P
|
42.41 |
42.41 |
42.41 |
42.41 |
0.03
|
0.07%
|
2025/05/14
Время 14:10
|
|
|
Goldman Sachs Dynamic Mix Fund Ii (nl) P
|
35.88 |
35.88 |
35.88 |
35.88 |
0.01
|
0.03%
|
2025/05/14
Время 14:10
|
|
|
Goldman Sachs Dynamic Mix Fund Iv (nl) P
|
47.12 |
47.12 |
47.12 |
47.12 |
0.06
|
0.13%
|
2025/05/14
Время 14:10
|
|
|
Goldman Sachs First Class Obligatie Fonds (nl) P
|
18.37 |
18.37 |
18.37 |
18.37 |
0.01
|
0.05%
|
2025/05/14
Время 14:10
|
|
|
Sovereign Bond Fund (nl) - T
|
1382.07 |
1382.07 |
1382.07 |
1382.07 |
1.75
|
0.13%
|
2025/05/14
Время 14:10
|
|
|
Asn Duurzaam Obligatiefonds R
|
25.1 |
25.1 |
25.1 |
25.1 |
0.02
|
0.06%
|
2025/05/14
Время 14:10
|
|
|
Asn Duurzaam Mixfonds Zeer Offensief
|
81.291 |
81.291 |
81.291 |
81.291 |
0.58
|
0.72%
|
2025/05/14
Время 14:10
|
|
|
Goldman Sachs Equity Investment Fund (nl) - P
|
19.48 |
19.48 |
19.48 |
19.48 |
0.73
|
3.89%
|
2025/05/14
Время 14:10
|
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds (nl) P
|
44.06 |
44.06 |
44.06 |
44.06 |
0.29
|
0.66%
|
2025/05/14
Время 14:10
|
|
|
Goldman Sachs Global Real Estate Equity Fund (nl) P
|
77.45 |
77.45 |
77.45 |
77.45 |
1.12
|
1.45%
|
2025/05/14
Время 14:10
|
|
|
Cardano Esg Transition Enhanced Index Equity Pacific - C1 Inc Eur
|
34.34 |
34.34 |
34.34 |
34.34 |
0.19
|
0.55%
|
2025/05/14
Время 14:10
|
|
|
Goldman Sachs Paraplufonds 4 N.v. - Global Obligatie Fonds (nl) - P
|
14.29 |
14.29 |
14.29 |
14.29 |
0.05
|
0.35%
|
2025/05/14
Время 14:10
|
|
|
Obam N.v. - Classic
|
130.96 |
130.96 |
130.96 |
130.96 |
0.83
|
0.64%
|
2025/05/14
Время 14:10
|
|
|
Triodos Groenfonds Inc
|
56.38 |
56.38 |
56.38 |
56.38 |
0.02
|
0.04%
|
2025/05/14
Время 14:10
|
|
|
Asn Milieu & Waterfonds R
|
48.429 |
48.429 |
48.429 |
48.429 |
0.20
|
0.40%
|
2025/05/14
Время 14:10
|
|
|
Asn Duurzaam Mixfonds Neutraal
|
62.457 |
62.457 |
62.457 |
62.457 |
0.21
|
0.34%
|
2025/05/14
Время 14:10
|
|
|
Goldman Sachs Global Fund (nl) P
|
151.29 |
151.29 |
151.29 |
151.29 |
0.20
|
0.13%
|
2025/05/14
Время 14:10
|
|
|
Goldman Sachs Euro Rente Fonds (nl) - P
|
12.77 |
12.77 |
12.77 |
12.77 |
0.01
|
0.08%
|
2025/05/14
Время 14:10
|
|
|
Goldman Sachs Euro Obligatie Fonds (nl) P
|
30.26 |
30.26 |
30.26 |
30.26 |
0.03
|
0.10%
|
2025/05/14
Время 14:10
|
|
|
Goldman Sachs Duurzaam Aandelen Fonds (nl) P
|
69.06 |
69.06 |
69.06 |
69.06 |
0.09
|
0.13%
|
2025/05/14
Время 14:10
|
|
|
Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon Index Feeder Fund A Eur
|
14.492 |
14.492 |
14.492 |
14.492 |
0.01
|
0.08%
|
2025/05/14
Время 14:10
|
|
|
Asn Duurzaam Aandelenfonds R
|
164.949 |
164.949 |
164.949 |
164.949 |
1.43
|
0.88%
|
2025/05/14
Время 14:09
|
|
|
First Class Return Fund (nl) N
|
234.65 |
234.65 |
234.65 |
234.65 |
0.08
|
0.03%
|
2025/05/14
Время 13:41
|
|
|
Cardano Duurzaam Mixfonds Defensief
|
29.08 |
29.08 |
29.08 |
29.08 |
0.01
|
0.03%
|
2025/05/14
Время 13:41
|
|
|
Aeam Core Eurozone Government Bond Fund
|
13.47 |
13.47 |
13.47 |
13.47 |
0.02
|
0.16%
|
2025/05/14
Время 13:41
|
|
|
Add Value Fund N.v.
|
99.5 |
99.5 |
99.5 |
99.5 |
1.80
|
1.84%
|
2025/05/14
Время 13:41
|
|
|
Dd Equity Fund A Eur Acc
|
274.671 |
274.671 |
274.671 |
274.671 |
1.18
|
0.43%
|
2025/05/14
Время 13:41
|
|
|
Optimix Wereld Aandelen Fonds
|
63.69 |
63.69 |
63.69 |
63.69 |
0.05
|
0.08%
|
2025/05/14
Время 13:41
|
|
|
Cardano Sdg Aligned Equity Global - C1 Inc Eur
|
51.37 |
51.37 |
51.37 |
51.37 |
0.10
|
0.19%
|
2025/05/14
Время 13:41
|
|
|
Dpam B - Equities Sustainable Food Trends V Dis
|
151.26 |
151.26 |
151.26 |
151.26 |
0.41
|
0.27%
|
2025/05/14
Время 13:41
|
|
|
Dpam B - Equities Sustainable Food Trends W Cap
|
184.98 |
184.98 |
184.98 |
184.98 |
0.50
|
0.27%
|
2025/05/14
Время 13:41
|
|
|
Cardano Esg Transition Enhanced Index Equity Global Ex Fossil (i)
|
157230 |
157230 |
157230 |
157230 |
224.00
|
0.14%
|
2025/05/14
Время 13:41
|
|
|
Goldman Sachs Euro Rente Fonds (nl) - T
|
14.18 |
14.18 |
14.18 |
14.18 |
0.02
|
0.14%
|
2025/05/14
Время 13:41
|
|
|
Enhanced Index Sustainable Equity Fund (nl) - T
|
4613.71 |
4613.71 |
4613.71 |
4613.71 |
2.33
|
0.05%
|
2025/05/14
Время 13:41
|
|
|
Cardano Esg Transition Enhanced Index Equity Europe - C1 Inc Eur
|
27.87 |
27.87 |
27.87 |
27.87 |
0.05
|
0.18%
|
2025/05/14
Время 13:41
|
|
|
Cardano Esg Transition Enhanced Index Equity Global - C1 Inc Eur
|
56.49 |
56.49 |
56.49 |
56.49 |
0.06
|
0.11%
|
2025/05/14
Время 13:41
|
|
|
Cardano Esg Transition Enhanced Index Equity Europe Ex Fossil (i)
|
516132 |
516132 |
516132 |
516132 |
115.00
|
0.02%
|
2025/05/14
Время 13:41
|
|
|
Northern Trust Ucits Fgr Fund - Developed Real Estate Index Fund C Eur
|
8.716 |
8.716 |
8.716 |
8.716 |
0.12
|
1.34%
|
2025/05/14
Время 13:41
|
|
|
Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur
|
120.54 |
120.54 |
120.54 |
120.54 |
0.29
|
0.24%
|
2025/05/14
Время 13:41
|
|
|
Northern Trust Ucits Fgr Fund - Emerging Markets Screened Equity Index Fgr Fund A Eur
|
14.892 |
14.892 |
14.892 |
14.892 |
0.14
|
0.91%
|
2025/05/14
Время 13:41
|
|
|
Asr Pensioen Mixfonds Defensief
|
100.581 |
100.581 |
100.581 |
100.581 |
0.00
|
0.00%
|
2025/05/13
Время 23:43
|
|
|
Janus Henderson Horizon Pan European Mid And Large Cap Fund H1 Eur
|
22.2 |
22.2 |
22.2 |
22.2 |
0.00
|
0.00%
|
2025/05/13
Время 23:43
|
|
|
Asr Pensioen Mixfonds Neutraal
|
108.023 |
108.023 |
108.023 |
108.023 |
0.00
|
0.00%
|
2025/05/13
Время 23:42
|
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 Eur
|
47.85 |
47.85 |
47.85 |
47.85 |
0.00
|
0.00%
|
2025/05/13
Время 23:12
|
|
|
Quest Management - Quest Cleantech Fund B Acc
|
312.72 |
312.72 |
312.72 |
312.72 |
0.00
|
0.00%
|
2025/05/13
Время 19:43
|
|
|
1895 Aandelen Thematic Opportunities Fonds D
|
97.919 |
97.919 |
97.919 |
97.919 |
0.00
|
0.00%
|
2025/05/13
Время 17:42
|
|
|
Perlas Global Active Investment Fund - Perlas Dynamisch
|
22.991 |
22.991 |
22.991 |
22.991 |
0.00
|
0.00%
|
2025/05/13
Время 17:42
|
|
|
1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc
|
81.175 |
81.175 |
81.175 |
81.175 |
0.00
|
0.00%
|
2025/05/13
Время 17:42
|
|
|
Robeco Institutional Sustainable Core Euro Government Bonds Fund
|
106.34 |
106.34 |
106.34 |
106.34 |
0.00
|
0.00%
|
2025/05/13
Время 17:42
|
|
|
Robeco Qi Customized Emerging Markets Enhanced Index Equities Fund
|
207.85 |
207.85 |
207.85 |
207.85 |
0.00
|
0.00%
|
2025/05/13
Время 17:42
|
|
|
1895 Wereld Multifactor Aandelen Fonds D Inc
|
176.524 |
176.524 |
176.524 |
176.524 |
0.00
|
0.00%
|
2025/05/13
Время 17:42
|
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D Inc
|
151.788 |
151.788 |
151.788 |
151.788 |
0.00
|
0.00%
|
2025/05/13
Время 17:42
|
|
|
Dpam B - Bonds Eur Government V Dis
|
46.28 |
46.28 |
46.28 |
46.28 |
0.00
|
0.00%
|
2025/05/13
Время 17:11
|
|
|
Robeco Us Conservative High Dividend Equities N.v. Eur G
|
59.49 |
59.49 |
59.49 |
59.49 |
0.00
|
0.00%
|
2025/05/13
Время 17:11
|
|
|
Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur
|
19.19 |
19.19 |
19.19 |
19.19 |
0.00
|
0.00%
|
2025/05/13
Время 17:11
|
|
|
Robeco Qi Global Developed Conservative Equities Fund G €
|
146.63 |
146.63 |
146.63 |
146.63 |
0.00
|
0.00%
|
2025/05/13
Время 17:11
|
|
|
Dpam B - Equities Euroland V Dis
|
240.99 |
240.99 |
240.99 |
240.99 |
0.00
|
0.00%
|
2025/05/13
Время 17:11
|
|
|
Dpam B - Equities Euroland W Cap
|
355.57 |
355.57 |
355.57 |
355.57 |
0.00
|
0.00%
|
2025/05/13
Время 17:11
|
|
|
Dpam B - Bonds Eur Government W Cap
|
82 |
82 |
82 |
82 |
0.00
|
0.00%
|
2025/05/13
Время 17:11
|
|
|
Dpam B - Equities Europe Small Caps Sustainable V Dis
|
234.46 |
234.46 |
234.46 |
234.46 |
0.00
|
0.00%
|
2025/05/13
Время 17:11
|
|
|
Dpam B - Equities Europe Small Caps Sustainable W Cap
|
338.15 |
338.15 |
338.15 |
338.15 |
0.00
|
0.00%
|
2025/05/13
Время 17:11
|
|
|
Northern Trust Europe Screened Equity Index Fgr Feeder Fund A Eur
|
15.276 |
15.276 |
15.276 |
15.276 |
0.00
|
0.00%
|
2025/05/13
Время 17:11
|
|
|
Northern Trust Ucits Fgr Fund - World Custom Esg Equity Index Feeder Fund A Eur
|
25.019 |
25.019 |
25.019 |
25.019 |
0.00
|
0.00%
|
2025/05/13
Время 17:11
|
|
|
Robeco One Neutraal
|
189.67 |
189.67 |
189.67 |
189.67 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
|
Robeco One Defensief
|
150.99 |
150.99 |
150.99 |
150.99 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
|
Robeco One Offensief
|
236.62 |
236.62 |
236.62 |
236.62 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
|
Robeco Sustainable Global Stars Equities Fund Eur G
|
86.23 |
86.23 |
86.23 |
86.23 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
|
Cardano Duurzaam Mixfonds Offensief
|
27.66 |
27.66 |
27.66 |
27.66 |
0.00
|
0.00%
|
2025/05/13
Время 13:42
|
|
|
Dpam B - Bonds Eur Government Ig W Cap
|
67.87 |
67.87 |
67.87 |
67.87 |
0.00
|
0.00%
|
2025/05/13
Время 13:42
|
|
|
Cardano Duurzaam Mixfonds Neutraal
|
30.72 |
30.72 |
30.72 |
30.72 |
0.00
|
0.00%
|
2025/05/13
Время 13:42
|
|
|
Aeam Global High Yield Fund (eur)
|
14.32 |
14.32 |
14.32 |
14.32 |
0.00
|
0.00%
|
2025/05/13
Время 13:42
|
|
|
Goldman Sachs Dynamic Mix Fund Iii (nl) P
|
41.35 |
41.35 |
41.35 |
41.35 |
0.00
|
0.00%
|
2025/05/13
Время 13:42
|
|
|
Dpam B - Real Estate Europe Sustainable V Dis
|
294.9 |
294.9 |
294.9 |
294.9 |
0.00
|
0.00%
|
2025/05/13
Время 13:42
|
|
|
Dpam B - Real Estate Europe Sustainable W Cap
|
474.8 |
474.8 |
474.8 |
474.8 |
0.00
|
0.00%
|
2025/05/13
Время 13:42
|
|
|
Goldman Sachs Wereldwijd Mix Fonds (nl) - P
|
14.45 |
14.45 |
14.45 |
14.45 |
0.00
|
0.00%
|
2025/05/13
Время 13:42
|
|
|
Meesman Indexfonds Aandelen Ontwikkelde Landen
|
209.268 |
209.268 |
209.268 |
209.268 |
0.00
|
0.00%
|
2025/05/13
Время 1:10
|
|
|
Meesman Indexfonds Aandelen Wereldwijd Totaal
|
81.663 |
81.663 |
81.663 |
81.663 |
0.00
|
0.00%
|
2025/05/12
Время 23:05
|
|
|
Meesman Indexfonds Aandelen Opkomende Landen
|
90.245 |
90.245 |
90.245 |
90.245 |
0.00
|
0.00%
|
2025/05/12
Время 22:41
|
|
|
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
Время 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
Время 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
Время 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
Время 16:34
|
|
|
Robeco Institutional Core Euro Government Bonds
|
108.54 |
108.54 |
108.54 |
108.54 |
0.00
|
0.00%
|
2024/12/12
Время 19:33
|
|
|
Cardano Esg Transition Enhanced Index Equity Pacific (i)
|
167271 |
167271 |
167271 |
167271 |
0.00
|
0.00%
|
2024/12/05
Время 16:35
|
|
|
Asn Milieu & Waterfonds Inc
|
51.862 |
51.862 |
51.862 |
51.862 |
0.00
|
0.00%
|
2024/12/05
Время 16:35
|
|
|
Cardano Esg Transition Enhanced Index Equity North America (i)
|
493488 |
493488 |
493488 |
493488 |
0.00
|
0.00%
|
2024/12/05
Время 16:35
|
|
|
Asn Duurzaam Obligatiefonds
|
24.992 |
24.992 |
24.992 |
24.992 |
0.00
|
0.00%
|
2024/11/21
Время 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
Время 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
Время 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
Время 16:33
|
|
|
Asn Duurzaam Aandelenfonds Inc
|
170.135 |
170.135 |
170.135 |
170.135 |
0.00
|
0.00%
|
2024/11/21
Время 16:33
|
|
|
Dpam B - Bonds Eur Ig W Cap
|
68.45 |
68.45 |
68.45 |
68.45 |
0.00
|
0.00%
|
2024/10/17
Время 13:35
|
|
|
Cardano Impact Equity Global - C1 Inc Eur
|
52.724 |
52.724 |
52.724 |
52.724 |
0.00
|
0.00%
|
2024/10/17
Время 13:35
|
|
|
Dpam B - Bonds Eur V Dis
|
47.23 |
47.23 |
47.23 |
47.23 |
0.00
|
0.00%
|
2024/10/17
Время 13:35
|
|
|
Dpam B - Bonds Eur W Cap
|
82.82 |
82.82 |
82.82 |
82.82 |
0.00
|
0.00%
|
2024/10/17
Время 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
Время 16:36
|
|
|
Meesman Paraplufonds - Meesman Indexfonds Aandelen Opkomende Landen
|
85.392 |
85.392 |
85.392 |
87.683 |
0.00
|
0.00%
|
2024/09/09
Время 23:04
|
|
|
Meesman Paraplufonds - Meesman Indexfonds Aandelen Wereldwijd Totaal
|
78.21 |
78.21 |
78.21 |
78.21 |
0.00
|
0.00%
|
2024/09/09
Время 23:04
|
|
|
Meesman Indexfonds Aandelen Europa
|
102.45 |
102.45 |
102.45 |
102.45 |
0.00
|
0.00%
|
2024/09/09
Время 0:34
|
|
|
Kempen European Property Fund N.v.
|
13.317 |
13.317 |
13.317 |
13.317 |
0.00
|
0.00%
|
2024/09/08
Время 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
Время 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
Время 14:51
|
|
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