Netherlands
Netherlands
| Индикатор |
Значение |
Предыдущий |
Низкий уровень |
Высокий |
Изменить |
Изменение % |
Время |
Диаграмма |
|
Quest Cleantech Fund B Acc
|
334 |
334 |
334 |
334 |
5.26
|
1.57%
|
2024/04/26
Время 20:38
|
|
|
Sustainable Europe Index Fund
|
158.8 |
158.8 |
158.8 |
158.8 |
0.24
|
0.15%
|
2024/04/26
Время 17:37
|
|
|
DD Equity Fund A EUR
|
264.542 |
264.542 |
264.542 |
264.542 |
2.63
|
0.99%
|
2024/04/26
Время 17:37
|
|
|
SNS Euro Obligatiefonds
|
18.04 |
18.04 |
18.04 |
18.04 |
0.11
|
0.61%
|
2024/04/26
Время 17:37
|
|
|
1895 Wereld Multifactor Aandelen Fonds D
|
163.219 |
163.219 |
163.219 |
163.219 |
1.34
|
0.82%
|
2024/04/26
Время 17:37
|
|
|
1895 Aandelen Thematic Opportunities Fonds D
|
102.37 |
102.37 |
102.37 |
102.37 |
0.91
|
0.89%
|
2024/04/26
Время 17:37
|
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D
|
137.851 |
137.851 |
137.851 |
137.851 |
0.96
|
0.70%
|
2024/04/26
Время 17:37
|
|
|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo
|
80.313 |
80.313 |
80.313 |
80.313 |
0.23
|
0.29%
|
2024/04/26
Время 17:37
|
|
|
Northern Trust Europe Custom ESG Equity Index UCIT
|
14.164 |
14.164 |
14.164 |
14.164 |
0.12
|
0.85%
|
2024/04/26
Время 17:37
|
|
|
Northern Trust World Custom ESG Equity Index UCITS
|
22.586 |
22.586 |
22.586 |
22.586 |
0.17
|
0.74%
|
2024/04/26
Время 17:37
|
|
|
SNS Optimaal Geel
|
26.97 |
26.97 |
26.97 |
26.97 |
1.86
|
7.41%
|
2024/04/26
Время 14:38
|
|
|
SNS Optimaal Rood
|
25.06 |
25.06 |
25.06 |
25.06 |
0.21
|
0.84%
|
2024/04/26
Время 14:38
|
|
|
Kempen Profielfonds 4
|
45.543 |
45.543 |
45.543 |
45.543 |
0.07
|
0.14%
|
2024/04/26
Время 14:38
|
|
|
Hof Hoorneman Phoenix Fund
|
8.539 |
8.539 |
8.539 |
8.539 |
0.00
|
0.01%
|
2024/04/26
Время 14:38
|
|
|
NN First Class Return Fund - N
|
222.35 |
222.35 |
222.35 |
222.35 |
1.50
|
0.67%
|
2024/04/26
Время 14:38
|
|
|
ASN Duurzaam Mixfonds Zeer Defensief
|
49.286 |
49.286 |
49.286 |
49.286 |
0.12
|
0.23%
|
2024/04/26
Время 14:38
|
|
|
AEAM Core Eurozone Government Bond Fund
|
13.113 |
13.113 |
13.113 |
13.113 |
0.04
|
0.28%
|
2024/04/26
Время 14:38
|
|
|
DPAM INVEST B Bonds Eur IG W Capitalisation
|
65.05 |
65.05 |
65.05 |
65.05 |
0.20
|
0.31%
|
2024/04/26
Время 14:38
|
|
|
BNP Paribas Fund III N.V. - BNP Paribas Global Pro
|
56.01 |
56.01 |
56.01 |
56.01 |
0.43
|
0.77%
|
2024/04/26
Время 14:38
|
|
|
Optimix Mix Fund
|
37.14 |
37.14 |
37.14 |
37.14 |
0.10
|
0.27%
|
2024/04/26
Время 14:38
|
|
|
Add Value Fund N.V.
|
102.58 |
102.58 |
102.58 |
102.58 |
1.07
|
1.04%
|
2024/04/26
Время 14:38
|
|
|
Optimix Income Fund
|
30.96 |
30.96 |
30.96 |
30.96 |
0.03
|
0.10%
|
2024/04/26
Время 14:38
|
|
|
SNS Optimaal Oranje
|
28.16 |
28.16 |
28.16 |
28.16 |
0.13
|
0.46%
|
2024/04/26
Время 14:38
|
|
|
Kempen Profielfonds 2
|
38.052 |
38.052 |
38.052 |
38.052 |
0.04
|
0.10%
|
2024/04/26
Время 14:38
|
|
|
Kempen Profielfonds 3
|
42.259 |
42.259 |
42.259 |
42.259 |
0.01
|
0.02%
|
2024/04/26
Время 14:38
|
|
|
Kempen Profielfonds 5
|
49.633 |
49.633 |
49.633 |
49.633 |
0.15
|
0.30%
|
2024/04/26
Время 14:38
|
|
|
Delta Lloyd Sovereign LT Bond Fund
|
1531.72 |
1531.72 |
1531.72 |
1531.72 |
4.01
|
0.26%
|
2024/04/26
Время 14:38
|
|
|
Robeco US Conservative High Dividend Equities N.V.
|
54.55 |
54.55 |
54.55 |
54.55 |
0.30
|
0.55%
|
2024/04/26
Время 14:38
|
|
|
NN Dynamic Mix Fund V - P
|
47.55 |
47.55 |
47.55 |
47.55 |
0.33
|
0.69%
|
2024/04/26
Время 14:38
|
|
|
NN Dynamic Mix Fund II - P
|
34.1 |
34.1 |
34.1 |
34.1 |
0.13
|
0.38%
|
2024/04/26
Время 14:38
|
|
|
NN Europe Small Caps Fund - P
|
111.66 |
111.66 |
111.66 |
111.66 |
2.39
|
2.14%
|
2024/04/26
Время 14:38
|
|
|
Optimix Wereld Aandelen Fonds
|
59.85 |
59.85 |
59.85 |
59.85 |
0.06
|
0.10%
|
2024/04/26
Время 14:38
|
|
|
ASN Duurzaam Mixfonds Defensief
|
54.632 |
54.632 |
54.632 |
54.632 |
0.19
|
0.35%
|
2024/04/26
Время 14:38
|
|
|
NN First Class Obligatie Fonds - P
|
18.72 |
18.72 |
18.72 |
18.72 |
0.02
|
0.11%
|
2024/04/26
Время 14:38
|
|
|
DPAM INVEST B Equities Agrivalue V Distribution
|
153.77 |
153.77 |
153.77 |
153.77 |
0.34
|
0.22%
|
2024/04/26
Время 14:38
|
|
|
DPAM INVEST B Equities Agrivalue W Capitalisation
|
186.28 |
186.28 |
186.28 |
186.28 |
0.42
|
0.23%
|
2024/04/26
Время 14:38
|
|
|
NN Europe Fund - P
|
40.11 |
40.11 |
40.11 |
40.11 |
0.21
|
0.52%
|
2024/04/26
Время 14:38
|
|
|
Robeco ONE Defensief
|
142.04 |
142.04 |
142.04 |
142.04 |
0.42
|
0.30%
|
2024/04/26
Время 14:38
|
|
|
Kempen Orange Fund N.V.
|
131.033 |
131.033 |
131.033 |
131.033 |
1.00
|
0.76%
|
2024/04/26
Время 14:38
|
|
|
NN Dynamic Mix Fund III - P
|
38.82 |
38.82 |
38.82 |
38.82 |
0.22
|
0.57%
|
2024/04/26
Время 14:38
|
|
|
ASN Duurzaam Small & Midcap Fonds
|
47.171 |
47.171 |
47.171 |
47.171 |
0.72
|
1.53%
|
2024/04/26
Время 14:38
|
|
|
ACTIAM Responsible Index Fund Equity - Pacific
|
144197 |
144197 |
144197 |
144197 |
2378.00
|
1.65%
|
2024/04/26
Время 14:38
|
|
|
Robeco Global Conservative Equities Fund G EUR
|
137.6 |
137.6 |
137.6 |
137.6 |
1.20
|
0.87%
|
2024/04/26
Время 14:38
|
|
|
NN Dynamic Mix Fund IV - P
|
43.76 |
43.76 |
43.76 |
43.76 |
0.33
|
0.75%
|
2024/04/26
Время 14:38
|
|
|
Delta Lloyd Investment Fund
|
19.1 |
19.1 |
19.1 |
19.1 |
0.18
|
0.94%
|
2024/04/26
Время 14:38
|
|
|
NN Global Obligatie Fonds - P
|
14.17 |
14.17 |
14.17 |
14.17 |
0.05
|
0.35%
|
2024/04/26
Время 14:38
|
|
|
NN Global Real Estate Fund - P
|
76 |
76 |
76 |
76 |
0.64
|
0.84%
|
2024/04/26
Время 14:38
|
|
|
ASN Duurzaam Mixfonds Offensief
|
72.48 |
72.48 |
72.48 |
72.48 |
0.51
|
0.70%
|
2024/04/26
Время 14:38
|
|
|
Delta Lloyd Sovereign Bond Fund
|
1334.96 |
1334.96 |
1334.96 |
1334.96 |
2.16
|
0.16%
|
2024/04/26
Время 14:38
|
|
|
AEAM Global High Yield Fund EUR Inc
|
13.23 |
13.23 |
13.23 |
13.23 |
0.04
|
0.30%
|
2024/04/26
Время 14:38
|
|
|
ASN Duurzaam Mixfonds Zeer Offensief
|
80.926 |
80.926 |
80.926 |
80.926 |
0.70
|
0.87%
|
2024/04/26
Время 14:38
|
|
|
Robeco Institutional Core Euro Government Bonds
|
102.45 |
102.45 |
102.45 |
102.45 |
0.32
|
0.31%
|
2024/04/26
Время 14:38
|
|
|
Robeco ONE Neutraal
|
175.77 |
175.77 |
175.77 |
175.77 |
0.67
|
0.38%
|
2024/04/26
Время 14:38
|
|
|
Robeco ONE Offensief
|
217.89 |
217.89 |
217.89 |
217.89 |
1.05
|
0.48%
|
2024/04/26
Время 14:38
|
|
|
ASN Duurzaam Obligatiefonds
|
24.304 |
24.304 |
24.304 |
24.304 |
0.05
|
0.19%
|
2024/04/26
Время 14:38
|
|
|
ACTIAM Duurzaam Idx. Aand. Pacific EUR
|
32.13 |
32.13 |
32.13 |
32.13 |
0.04
|
0.12%
|
2024/04/26
Время 14:38
|
|
|
ACTIAM Duurzaam Index Aandelenfonds Wereld
|
51.29 |
51.29 |
51.29 |
51.29 |
0.20
|
0.39%
|
2024/04/26
Время 14:38
|
|
|
DPAM INVEST B Real Estate Europe V Distribution
|
273.01 |
273.01 |
273.01 |
273.01 |
1.29
|
0.47%
|
2024/04/26
Время 14:38
|
|
|
DPAM INVEST B Real Estate Europe W Capitalisation
|
436.12 |
436.12 |
436.12 |
436.12 |
2.07
|
0.47%
|
2024/04/26
Время 14:38
|
|
|
NN Global Fund - P
|
136.34 |
136.34 |
136.34 |
136.34 |
1.37
|
1.00%
|
2024/04/26
Время 14:38
|
|
|
ASN Duurzaam Mixfonds Neutraal
|
61.649 |
61.649 |
61.649 |
61.649 |
0.31
|
0.50%
|
2024/04/26
Время 14:38
|
|
|
NN Hoog Dividend Aandelen Fonds - P
|
41.26 |
41.26 |
41.26 |
41.26 |
0.18
|
0.44%
|
2024/04/26
Время 14:38
|
|
|
DPAM INVEST B Bonds Eur V Distribution
|
44.87 |
44.87 |
44.87 |
44.87 |
0.13
|
0.29%
|
2024/04/26
Время 14:38
|
|
|
DPAM INVEST B Bonds Eur W Capitalisation
|
78.67 |
78.67 |
78.67 |
78.67 |
0.24
|
0.31%
|
2024/04/26
Время 14:38
|
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
457602 |
457602 |
457602 |
457602 |
1923.00
|
0.42%
|
2024/04/26
Время 14:38
|
|
|
DPAM INVEST B Equities Europe Small Caps V Distrib
|
221.24 |
221.24 |
221.24 |
221.24 |
1.71
|
0.77%
|
2024/04/26
Время 14:38
|
|
|
DPAM INVEST B Equities Europe Small Caps W Capital
|
310.89 |
310.89 |
310.89 |
310.89 |
2.40
|
0.77%
|
2024/04/26
Время 14:38
|
|
|
Triodos Groenfonds Inc
|
53.78 |
53.78 |
53.78 |
53.78 |
0.10
|
0.19%
|
2024/04/26
Время 14:38
|
|
|
ASN Milieu & Waterfonds Inc
|
48.543 |
48.543 |
48.543 |
48.543 |
0.36
|
0.74%
|
2024/04/26
Время 14:38
|
|
|
NN Euro Obligatie Fonds - P
|
29.36 |
29.36 |
29.36 |
29.36 |
0.05
|
0.17%
|
2024/04/26
Время 14:38
|
|
|
Delta Lloyd Rente Fonds B Acc
|
13.62 |
13.62 |
13.62 |
13.62 |
0.02
|
0.15%
|
2024/04/26
Время 14:38
|
|
|
NN Duurzaam Aandelen Fonds - P
|
67.8 |
67.8 |
67.8 |
67.8 |
0.65
|
0.96%
|
2024/04/26
Время 14:38
|
|
|
Delta Lloyd Equity Sustainable Global Fund
|
4079.98 |
4079.98 |
4079.98 |
4079.98 |
25.32
|
0.62%
|
2024/04/26
Время 14:38
|
|
|
Northern Trust World Small Cap ESG Low Carbon Inde
|
13.782 |
13.782 |
13.782 |
13.782 |
0.14
|
1.04%
|
2024/04/26
Время 14:38
|
|
|
Delta Lloyd Mix Fonds
|
13.72 |
13.72 |
13.72 |
13.72 |
0.05
|
0.36%
|
2024/04/26
Время 14:38
|
|
|
ASN Duurzaam Aandelenfonds Inc
|
166.445 |
166.445 |
166.445 |
166.445 |
1.58
|
0.95%
|
2024/04/26
Время 14:38
|
|
|
BNP Paribas Obam N.V. Classic Inc
|
123.5 |
123.5 |
123.5 |
123.5 |
0.50
|
0.40%
|
2024/04/26
Время 14:38
|
|
|
Robeco Customized Quant Emerging Market
|
179.69 |
179.69 |
179.69 |
179.69 |
1.99
|
1.11%
|
2024/04/26
Время 14:38
|
|
|
ACTIAM Responsible Index Fund Equity - Europe
|
26.59 |
26.59 |
26.59 |
26.59 |
0.17
|
0.64%
|
2024/04/26
Время 14:38
|
|
|
DPAM INVEST B Equities Euroland V Distribution
|
229.52 |
229.52 |
229.52 |
229.52 |
2.74
|
1.19%
|
2024/04/26
Время 14:38
|
|
|
DPAM INVEST B Equities Euroland W Capitalisation
|
331.32 |
331.32 |
331.32 |
331.32 |
3.94
|
1.19%
|
2024/04/26
Время 14:38
|
|
|
Northern Trust Developed Real Estate Index UCITS F
|
8.854 |
8.854 |
8.854 |
8.854 |
0.07
|
0.82%
|
2024/04/26
Время 14:38
|
|
|
Northern Trust Emerging Markets Custom ESG Equity
|
13.824 |
13.824 |
13.824 |
13.824 |
0.12
|
0.88%
|
2024/04/26
Время 14:38
|
|
|
Robeco Sustainable Global Stars Equities Fund EUR
|
78.83 |
78.83 |
78.83 |
78.83 |
0.61
|
0.77%
|
2024/04/26
Время 14:38
|
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
108.05 |
108.05 |
108.05 |
108.05 |
0.42
|
0.39%
|
2024/04/26
Время 14:38
|
|
|
Werknemers Pensioen Mixfonds
|
102.271 |
102.271 |
101.693 |
102.271 |
0.00
|
0.00%
|
2024/04/25
Время 23:33
|
|
|
Werknemers Pensioen Mixfonds Defensief
|
95.318 |
95.318 |
94.846 |
95.318 |
0.00
|
0.00%
|
2024/04/25
Время 23:33
|
|
|
Henderson Horizon European Growth Fund H1 EUR Inc
|
20.96 |
20.96 |
20.96 |
21.12 |
0.00
|
0.00%
|
2024/04/25
Время 23:33
|
|
|
Henderson Horizon Pan European Property Equities F
|
46.08 |
46.08 |
46.08 |
46.16 |
0.00
|
0.00%
|
2024/04/25
Время 23:33
|
|
|
Delta Lloyd Rente Fonds A
|
12.44 |
12.44 |
12.44 |
12.44 |
0.00
|
0.00%
|
2024/04/25
Время 14:31
|
|
|
ACTIAM Impact Wereld Aandelenfonds
|
43.72 |
43.72 |
43.72 |
43.72 |
0.00
|
0.00%
|
2024/04/24
Время 14:22
|
|
|
Perlas Dynamisch
|
21.789 |
21.789 |
21.789 |
21.789 |
0.00
|
0.00%
|
2024/04/23
Время 16:43
|
|
|
Meesman Indexfonds Aandelen Wereldwijd
|
195.133 |
195.133 |
195.133 |
195.133 |
0.00
|
0.00%
|
2024/04/22
Время 20:43
|
|
|
Meesman Indexfonds Aandelen Wereldwijd Totaal
|
75.554 |
75.554 |
75.554 |
75.554 |
0.00
|
0.00%
|
2024/04/22
Время 20:43
|
|
|
Meesman Indexfonds Aandelen Opkomende Landen
|
83.859 |
83.859 |
83.859 |
83.859 |
0.00
|
0.00%
|
2024/04/22
Время 20:03
|
|
|
Delta Lloyd Sovereign XLT Bond Fund A
|
23.67 |
23.67 |
23.67 |
23.67 |
0.00
|
0.00%
|
2024/04/12
Время 14:42
|
|
|
Insinger de Beaufort European Mid Cap
|
73.34 |
73.34 |
73.34 |
73.34 |
0.00
|
0.00%
|
2024/04/02
Время 19:27
|
|
|
Meesman Indexfonds Aandelen Europa
|
102.45 |
102.45 |
102.45 |
102.45 |
0.00
|
0.00%
|
2024/02/19
Время 23:33
|
|
|
ACTIAM Responsible Index Fund Equity - Europe - A
|
56.777 |
56.777 |
56.777 |
56.777 |
0.00
|
0.00%
|
2024/01/31
Время 18:44
|
|
|
Kempen European Property Fund N.V.
|
13.317 |
13.317 |
13.317 |
13.317 |
0.00
|
0.00%
|
2023/10/23
Время 17:59
|
|
|
SKAGEN Tellus A
|
11.394 |
11.394 |
11.394 |
11.394 |
0.00
|
0.00%
|
2023/09/27
Время 20:56
|
|
|
SKAGEN Tellus B
|
10.511 |
10.511 |
10.511 |
10.511 |
0.00
|
0.00%
|
2023/09/27
Время 20:56
|
|
|
Juno Selection Fund
|
414.17 |
414.17 |
414.17 |
414.17 |
0.00
|
0.00%
|
2022/11/03
Время 6:47
|
|
|
Beleggingsfonds Hoofbosch
|
226.373 |
226.373 |
226.373 |
226.373 |
0.00
|
0.00%
|
2022/11/03
Время 6:47
|
|
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