Netherlands
Netherlands
Kazalnik |
Vrednost |
Prejšnja |
Nizka |
Visoka |
Spremeni |
Spremeni% |
Čas |
Grafikon |
Asr Pensioen Mixfonds Neutraal
|
106.171 |
106.171 |
106.171 |
106.171 |
0.00
|
0.00%
|
2024/09/12
Čas 22:34
|
|
Asr Pensioen Mixfonds Defensief
|
98.873 |
98.873 |
98.873 |
98.873 |
0.00
|
0.00%
|
2024/09/12
Čas 22:34
|
|
Quest Management - Quest Cleantech Fund B Acc
|
327.58 |
327.58 |
327.58 |
327.58 |
0.00
|
0.00%
|
2024/09/12
Čas 22:34
|
|
Janus Henderson Horizon Pan European Mid And Large Cap Fund H1 Eur
|
20.94 |
20.94 |
20.94 |
20.94 |
0.00
|
0.00%
|
2024/09/12
Čas 22:34
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 Eur
|
53.84 |
53.84 |
53.84 |
53.84 |
0.00
|
0.00%
|
2024/09/12
Čas 22:34
|
|
Dpam B - Bonds Eur Ig W Cap
|
68.34 |
68.34 |
68.34 |
68.34 |
0.00
|
0.00%
|
2024/09/12
Čas 16:34
|
|
Robeco Us Conservative High Dividend Equities N.v. Eur G
|
57.27 |
57.27 |
57.27 |
57.27 |
0.00
|
0.00%
|
2024/09/12
Čas 16:34
|
|
Robeco One Neutraal
|
183.32 |
183.32 |
183.32 |
183.32 |
0.00
|
0.00%
|
2024/09/12
Čas 16:34
|
|
Robeco One Defensief
|
148.35 |
148.35 |
148.35 |
148.35 |
0.00
|
0.00%
|
2024/09/12
Čas 16:34
|
|
Robeco One Offensief
|
226.31 |
226.31 |
226.31 |
226.31 |
0.00
|
0.00%
|
2024/09/12
Čas 16:34
|
|
1895 Aandelen Thematic Opportunities Fonds D
|
101.761 |
101.761 |
100.696 |
101.761 |
0.00
|
0.00%
|
2024/09/12
Čas 16:34
|
|
1895 Wereld Multifactor Aandelen Fonds D Inc
|
168.332 |
168.332 |
167.063 |
168.332 |
0.00
|
0.00%
|
2024/09/12
Čas 16:34
|
|
Dpam B - Real Estate Europe Sustainable V Dis
|
317.87 |
317.87 |
317.87 |
317.87 |
0.00
|
0.00%
|
2024/09/12
Čas 16:34
|
|
Dpam B - Real Estate Europe Sustainable W Cap
|
507.76 |
507.76 |
507.76 |
507.76 |
0.00
|
0.00%
|
2024/09/12
Čas 16:34
|
|
Dpam B - Equities Sustainable Food Trends V Dis
|
157.72 |
157.72 |
157.72 |
157.72 |
0.00
|
0.00%
|
2024/09/12
Čas 16:34
|
|
Dpam B - Equities Sustainable Food Trends W Cap
|
191.07 |
191.07 |
191.07 |
191.07 |
0.00
|
0.00%
|
2024/09/12
Čas 16:34
|
|
Robeco Institutional Core Euro Government Bonds
|
107.58 |
107.58 |
107.58 |
107.58 |
0.00
|
0.00%
|
2024/09/12
Čas 16:34
|
|
Robeco Sustainable Global Stars Equities Fund Eur G
|
84.56 |
84.56 |
84.56 |
84.56 |
0.00
|
0.00%
|
2024/09/12
Čas 16:34
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D Inc
|
143.94 |
143.94 |
142.943 |
143.94 |
0.00
|
0.00%
|
2024/09/12
Čas 16:34
|
|
Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur
|
18.79 |
18.79 |
18.79 |
18.79 |
0.00
|
0.00%
|
2024/09/12
Čas 16:34
|
|
1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc
|
83.761 |
83.761 |
83.761 |
83.776 |
0.00
|
0.00%
|
2024/09/12
Čas 16:34
|
|
Robeco Qi Global Developed Conservative Equities Fund G €
|
136.31 |
136.31 |
136.31 |
136.31 |
0.00
|
0.00%
|
2024/09/12
Čas 16:34
|
|
Robeco Qi Customized Emerging Markets Enhanced Index Equities Fund
|
185.92 |
185.92 |
185.92 |
185.92 |
0.00
|
0.00%
|
2024/09/12
Čas 16:34
|
|
Insingergilissen Umbrella Fund N.v. - Sustainable Europe Index Fund
|
152.43 |
152.43 |
152.43 |
152.43 |
0.00
|
0.00%
|
2024/09/12
Čas 16:34
|
|
Northern Trust Ucits Fgr Fund - World Custom Esg Equity Index Feeder Fund A Eur
|
23.95 |
23.95 |
23.95 |
23.95 |
0.00
|
0.00%
|
2024/09/12
Čas 16:34
|
|
Northern Trust Ucits Fgr Fund - Europe Custom Esg Equity Index Feeder Fund A Eur
|
14.562 |
14.562 |
14.562 |
14.562 |
0.00
|
0.00%
|
2024/09/12
Čas 16:34
|
|
Optimix Income Fund
|
31.62 |
31.62 |
31.62 |
31.62 |
0.00
|
0.00%
|
2024/09/12
Čas 13:36
|
|
First Class Return Fund (nl) N
|
234.12 |
234.12 |
234.12 |
234.12 |
0.00
|
0.00%
|
2024/09/12
Čas 13:36
|
|
Kempen Profielfonds 2 Klasse N
|
39.415 |
39.415 |
39.415 |
39.415 |
0.00
|
0.00%
|
2024/09/12
Čas 13:36
|
|
Kempen Profielfonds 3 Klasse N
|
43.835 |
43.835 |
43.835 |
43.835 |
0.00
|
0.00%
|
2024/09/12
Čas 13:36
|
|
Kempen Profielfonds 4 Klasse N
|
47.418 |
47.418 |
47.418 |
47.418 |
0.00
|
0.00%
|
2024/09/12
Čas 13:36
|
|
Cardano Duurzaam Mixfonds Defensief
|
28.04 |
28.04 |
28.04 |
28.04 |
0.00
|
0.00%
|
2024/09/12
Čas 13:36
|
|
Cardano Duurzaam Mixfonds Offensief
|
26.5 |
26.5 |
26.5 |
26.5 |
0.00
|
0.00%
|
2024/09/12
Čas 13:36
|
|
Asn Duurzaam Mixfonds Zeer Defensief
|
50.171 |
50.171 |
50.171 |
50.171 |
0.00
|
0.00%
|
2024/09/12
Čas 13:36
|
|
Aeam Core Eurozone Government Bond Fund
|
13.724 |
13.724 |
13.724 |
13.724 |
0.00
|
0.00%
|
2024/09/12
Čas 13:36
|
|
Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic
|
61.63 |
61.63 |
61.63 |
61.63 |
0.00
|
0.00%
|
2024/09/12
Čas 13:36
|
|
Optimix Mix Fund
|
37.13 |
37.13 |
37.13 |
37.13 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Add Value Fund N.v.
|
93.16 |
93.16 |
93.16 |
93.16 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Optimix Wereld Aandelen Fonds
|
59.43 |
59.43 |
59.43 |
59.43 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Kempen Profielfonds 5 Klasse N
|
51.751 |
51.751 |
51.751 |
51.751 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Asn Duurzaam Mixfonds Defensief
|
55.573 |
55.573 |
55.573 |
55.573 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Sovereign Lt Bond Fund (nl) - I
|
1618.34 |
1618.34 |
1618.34 |
1618.34 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Cardano Duurzaam Mixfonds Neutraal
|
29.65 |
29.65 |
29.65 |
29.65 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Goldman Sachs Dynamic Mix Fund V (nl) P
|
50.44 |
50.44 |
50.44 |
50.44 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Goldman Sachs Dynamic Mix Fund Ii (nl) P
|
35.54 |
35.54 |
35.54 |
35.54 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Cardano Impact Equity Global - C1 Inc Eur
|
49.983 |
49.983 |
49.983 |
49.983 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Goldman Sachs First Class Obligatie Fonds (nl) P
|
18.52 |
18.52 |
18.52 |
18.52 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Goldman Sachs Europe Small Cap Equity Fund (nl) P
|
115.21 |
115.21 |
115.21 |
115.21 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Kempen Orange Fund N.v.
|
118.491 |
118.491 |
118.491 |
118.491 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Dd Equity Fund A Eur Acc
|
265.494 |
265.494 |
265.494 |
265.494 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Asn Duurzaam Mixfonds Offensief
|
73.979 |
73.979 |
73.979 |
73.979 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Aeam Global High Yield Fund (eur)
|
14.08 |
14.08 |
14.08 |
14.08 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Asn Duurzaam Small & Midcap Fonds
|
46.146 |
46.146 |
46.146 |
46.146 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Asn Duurzaam Mixfonds Zeer Offensief
|
82.679 |
82.679 |
82.679 |
82.679 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Goldman Sachs Europe Equity Fund (nl) P
|
39.25 |
39.25 |
39.25 |
39.25 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Goldman Sachs Dynamic Mix Fund Iv (nl) P
|
46.06 |
46.06 |
46.06 |
46.06 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Goldman Sachs Dynamic Mix Fund Iii (nl) P
|
40.68 |
40.68 |
40.68 |
40.68 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Nn Paraplufonds 1 N.v. - Nn Global Real Estate Fund - P
|
84.78 |
84.78 |
84.78 |
84.78 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Cardano Esg Transition Enhanced Index Equity Pacific (i)
|
149315 |
149315 |
149315 |
149315 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Dpam B - Bonds Eur V Dis
|
47.15 |
47.15 |
47.15 |
47.15 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Dpam B - Bonds Eur W Cap
|
82.67 |
82.67 |
82.67 |
82.67 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Asn Duurzaam Obligatiefonds
|
25.039 |
25.039 |
25.039 |
25.039 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Sovereign Bond Fund (nl) - T
|
1396.76 |
1396.76 |
1396.76 |
1396.76 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Goldman Sachs Equity Investment Fund (nl) - P
|
20.06 |
20.06 |
20.06 |
20.06 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Dpam B - Equities Europe Small Caps Sustainable W Cap
|
326.92 |
326.92 |
326.92 |
326.92 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Nn Paraplufonds 1 N.v. - Nn Hoog Dividend Aandelen Fonds - P
|
41.79 |
41.79 |
41.79 |
41.79 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Cardano Esg Transition Enhanced Index Equity Global - C1 Inc Eur
|
54.61 |
54.61 |
54.61 |
54.61 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Cardano Esg Transition Enhanced Index Equity Pacific - C1 Inc Eur
|
33.81 |
33.81 |
33.81 |
33.81 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Goldman Sachs Paraplufonds 4 N.v. - Global Obligatie Fonds (nl) - P
|
14.71 |
14.71 |
14.71 |
14.71 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Triodos Groenfonds Inc
|
55.22 |
55.22 |
55.22 |
55.22 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Asn Milieu & Waterfonds Inc
|
49.928 |
49.928 |
49.928 |
49.928 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Asn Duurzaam Mixfonds Neutraal
|
62.779 |
62.779 |
62.779 |
62.779 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Goldman Sachs Euro Rente Fonds (nl) - P
|
12.76 |
12.76 |
12.76 |
12.76 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Goldman Sachs Euro Rente Fonds (nl) - T
|
14.2 |
14.2 |
14.2 |
14.2 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Goldman Sachs Euro Obligatie Fonds (nl) P
|
30.27 |
30.27 |
30.27 |
30.27 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Nn Paraplufonds 1 N.v. - Nn Global Fund - P
|
143.21 |
143.21 |
143.21 |
143.21 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Goldman Sachs Duurzaam Aandelen Fonds (nl) P
|
71.28 |
71.28 |
71.28 |
71.28 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Enhanced Index Sustainable Equity Fund (nl) - T
|
4375.25 |
4375.25 |
4375.25 |
4375.25 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Dpam B - Equities Europe Small Caps Sustainable V Dis
|
232.66 |
232.66 |
232.66 |
232.66 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Cardano Esg Transition Enhanced Index Equity North America (i)
|
491331 |
491331 |
491331 |
491331 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon Index Feeder Fund A Eur
|
14.29 |
14.29 |
14.29 |
14.29 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Obam N.v. - Classic
|
124.06 |
124.06 |
124.06 |
124.06 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Asn Duurzaam Aandelenfonds Inc
|
170.634 |
170.634 |
170.634 |
170.634 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Dpam B - Equities Euroland V Dis
|
228.95 |
228.95 |
228.95 |
228.95 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Dpam B - Equities Euroland W Cap
|
330.49 |
330.49 |
330.49 |
330.49 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Goldman Sachs Wereldwijd Mix Fonds (nl) - P
|
14.21 |
14.21 |
14.21 |
14.21 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Cardano Esg Transition Enhanced Index Equity Europe - C1 Inc Eur
|
27.3 |
27.3 |
27.3 |
27.3 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Northern Trust Ucits Fgr Fund - Developed Real Estate Index Fund C Eur
|
10.025 |
10.025 |
10.025 |
10.025 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur
|
115.97 |
115.97 |
115.97 |
115.97 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Northern Trust Ucits Fgr Fund - Emerging Markets Custom Esg Equity Index Fund A Eur
|
13.906 |
13.906 |
13.906 |
13.906 |
0.00
|
0.00%
|
2024/09/12
Čas 13:35
|
|
Perlas Global Active Investment Fund - Perlas Dynamisch
|
22.001 |
22.001 |
22.001 |
22.001 |
0.00
|
0.00%
|
2024/09/10
Čas 16:36
|
|
Meesman Indexfonds Aandelen Ontwikkelde Landen
|
199.925 |
199.925 |
199.925 |
199.925 |
0.00
|
0.00%
|
2024/09/09
Čas 23:04
|
|
Meesman Paraplufonds - Meesman Indexfonds Aandelen Opkomende Landen
|
85.392 |
85.392 |
85.392 |
87.683 |
0.00
|
0.00%
|
2024/09/09
Čas 23:04
|
|
Meesman Paraplufonds - Meesman Indexfonds Aandelen Wereldwijd Totaal
|
78.21 |
78.21 |
78.21 |
78.21 |
0.00
|
0.00%
|
2024/09/09
Čas 23:04
|
|
Meesman Indexfonds Aandelen Europa
|
102.45 |
102.45 |
102.45 |
102.45 |
0.00
|
0.00%
|
2024/09/09
Čas 0:34
|
|
Kempen European Property Fund N.v.
|
13.317 |
13.317 |
13.317 |
13.317 |
0.00
|
0.00%
|
2024/09/08
Čas 22:06
|
|
Van Lanschot Kempen Umbrella Fund Ii - Phoenix Fund
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2024/09/08
Čas 19:06
|
|
Cardano Esg Transition Enhanced Index Equity Europe (i)
|
56.777 |
56.777 |
56.777 |
56.777 |
0.00
|
0.00%
|
2024/09/08
Čas 19:06
|
|
Goldman Sachs Sovereign Xlt Bond Fund (nl) - P
|
25.7 |
25.7 |
25.7 |
25.7 |
0.00
|
0.00%
|
2024/09/02
Čas 13:33
|
|
Insingergilissen Umbrella Fund N.v. - European Mid Cap Fund
|
73.34 |
73.34 |
73.34 |
73.34 |
0.00
|
0.00%
|
2024/08/12
Čas 14:51
|
|