Netherlands
Netherlands
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
SNS Optimaal Rood
|
25.08 |
25.08 |
25.08 |
25.08 |
0.05
|
0.20%
|
2024/04/19
Time 14:33
|
|
Hof Hoorneman Phoenix Fund
|
8.545 |
8.545 |
8.545 |
8.545 |
0.00
|
0.01%
|
2024/04/19
Time 14:33
|
|
Optimix Income Fund
|
30.89 |
30.89 |
30.89 |
30.89 |
0.05
|
0.16%
|
2024/04/19
Time 14:33
|
|
Kempen Profielfonds 3
|
42.142 |
42.142 |
42.142 |
42.142 |
0.10
|
0.23%
|
2024/04/19
Time 14:33
|
|
Kempen Profielfonds 4
|
45.309 |
45.309 |
45.309 |
45.309 |
0.15
|
0.32%
|
2024/04/19
Time 14:33
|
|
NN First Class Return Fund - N
|
222.26 |
222.26 |
222.26 |
222.26 |
0.09
|
0.04%
|
2024/04/19
Time 14:33
|
|
ASN Duurzaam Mixfonds Zeer Defensief
|
49.434 |
49.434 |
49.434 |
49.434 |
0.02
|
0.04%
|
2024/04/19
Time 14:33
|
|
DPAM INVEST B Bonds Eur IG W Capitalisation
|
65.57 |
65.57 |
65.57 |
65.57 |
0.12
|
0.18%
|
2024/04/19
Time 14:33
|
|
BNP Paribas Fund III N.V. - BNP Paribas Global Pro
|
55.39 |
55.39 |
55.39 |
55.39 |
0.03
|
0.05%
|
2024/04/19
Time 14:33
|
|
Robeco US Conservative High Dividend Equities N.V.
|
54.23 |
54.23 |
54.23 |
54.23 |
0.15
|
0.28%
|
2024/04/19
Time 14:33
|
|
Optimix Mix Fund
|
37.3 |
37.3 |
37.3 |
37.3 |
0.04
|
0.11%
|
2024/04/19
Time 14:33
|
|
Add Value Fund N.V.
|
101.14 |
101.14 |
101.14 |
101.14 |
1.23
|
1.22%
|
2024/04/19
Time 14:33
|
|
SNS Optimaal Oranje
|
28.19 |
28.19 |
28.19 |
28.19 |
0.15
|
0.53%
|
2024/04/19
Time 14:33
|
|
Kempen Profielfonds 2
|
38.033 |
38.033 |
38.033 |
38.033 |
0.06
|
0.14%
|
2024/04/19
Time 14:33
|
|
Kempen Profielfonds 5
|
49.243 |
49.243 |
49.243 |
49.243 |
0.23
|
0.46%
|
2024/04/19
Time 14:33
|
|
NN Europe Small Caps Fund - P
|
111.34 |
111.34 |
111.34 |
111.34 |
0.25
|
0.22%
|
2024/04/19
Time 14:33
|
|
ACTIAM Impact Wereld Aandelenfonds
|
48.03 |
48.03 |
48.03 |
48.03 |
0.37
|
0.77%
|
2024/04/19
Time 14:33
|
|
Delta Lloyd Sovereign LT Bond Fund
|
1547.11 |
1547.11 |
1547.11 |
1547.11 |
1.77
|
0.11%
|
2024/04/19
Time 14:33
|
|
Robeco ONE Defensief
|
142.13 |
142.13 |
142.13 |
142.13 |
0.41
|
0.29%
|
2024/04/19
Time 14:33
|
|
Kempen Orange Fund N.V.
|
131.131 |
131.131 |
131.131 |
131.131 |
0.40
|
0.30%
|
2024/04/19
Time 14:33
|
|
NN Dynamic Mix Fund V - P
|
47.49 |
47.49 |
47.49 |
47.49 |
0.06
|
0.13%
|
2024/04/19
Time 14:33
|
|
NN Dynamic Mix Fund II - P
|
34.21 |
34.21 |
34.21 |
34.21 |
0.06
|
0.18%
|
2024/04/19
Time 14:33
|
|
Optimix Wereld Aandelen Fonds
|
58.87 |
58.87 |
58.87 |
58.87 |
0.37
|
0.63%
|
2024/04/19
Time 14:33
|
|
ASN Duurzaam Mixfonds Defensief
|
54.749 |
54.749 |
54.749 |
54.749 |
0.02
|
0.03%
|
2024/04/19
Time 14:33
|
|
DPAM INVEST B Equities Agrivalue V Distribution
|
152.01 |
152.01 |
152.01 |
152.01 |
0.58
|
0.38%
|
2024/04/19
Time 14:33
|
|
DPAM INVEST B Equities Agrivalue W Capitalisation
|
184.15 |
184.15 |
184.15 |
184.15 |
0.70
|
0.38%
|
2024/04/19
Time 14:33
|
|
NN Europe Fund - P
|
39.62 |
39.62 |
39.62 |
39.62 |
0.05
|
0.13%
|
2024/04/19
Time 14:33
|
|
DD Equity Fund A EUR
|
265.376 |
265.376 |
265.376 |
265.376 |
2.13
|
0.80%
|
2024/04/19
Time 14:33
|
|
NN Dynamic Mix Fund III - P
|
38.91 |
38.91 |
38.91 |
38.91 |
0.07
|
0.18%
|
2024/04/19
Time 14:33
|
|
ASN Duurzaam Small & Midcap Fonds
|
47.887 |
47.887 |
47.887 |
47.887 |
0.16
|
0.33%
|
2024/04/19
Time 14:33
|
|
ACTIAM Responsible Index Fund Equity - Pacific
|
144752 |
144752 |
144752 |
144752 |
419.00
|
0.29%
|
2024/04/19
Time 14:33
|
|
Robeco Global Conservative Equities Fund G EUR
|
136.62 |
136.62 |
136.62 |
136.62 |
0.50
|
0.37%
|
2024/04/19
Time 14:33
|
|
Robeco Institutional Core Euro Government Bonds
|
103.32 |
103.32 |
103.32 |
103.32 |
0.18
|
0.17%
|
2024/04/19
Time 14:33
|
|
Robeco ONE Offensief
|
215.99 |
215.99 |
215.99 |
215.99 |
0.91
|
0.42%
|
2024/04/19
Time 14:33
|
|
NN Dynamic Mix Fund IV - P
|
43.77 |
43.77 |
43.77 |
43.77 |
0.09
|
0.21%
|
2024/04/19
Time 14:33
|
|
Delta Lloyd Investment Fund
|
19.12 |
19.12 |
19.12 |
19.12 |
0.01
|
0.05%
|
2024/04/19
Time 14:33
|
|
NN Global Obligatie Fonds - P
|
14.27 |
14.27 |
14.27 |
14.27 |
0.03
|
0.21%
|
2024/04/19
Time 14:33
|
|
ASN Duurzaam Mixfonds Offensief
|
72.45 |
72.45 |
72.45 |
72.45 |
0.01
|
0.01%
|
2024/04/19
Time 14:33
|
|
Delta Lloyd Sovereign Bond Fund
|
1342.88 |
1342.88 |
1342.88 |
1342.88 |
1.17
|
0.09%
|
2024/04/19
Time 14:33
|
|
ASN Duurzaam Mixfonds Zeer Offensief
|
80.791 |
80.791 |
80.791 |
80.791 |
0.02
|
0.03%
|
2024/04/19
Time 14:33
|
|
ACTIAM Duurzaam Idx. Aand. Pacific EUR
|
32.58 |
32.58 |
32.58 |
32.58 |
0.51
|
1.57%
|
2024/04/19
Time 14:33
|
|
Robeco ONE Neutraal
|
174.88 |
174.88 |
174.88 |
174.88 |
0.65
|
0.37%
|
2024/04/19
Time 14:33
|
|
ASN Duurzaam Obligatiefonds
|
24.414 |
24.414 |
24.414 |
24.414 |
0.01
|
0.06%
|
2024/04/19
Time 14:33
|
|
DPAM INVEST B Bonds Eur V Distribution
|
45.22 |
45.22 |
45.22 |
45.22 |
0.09
|
0.20%
|
2024/04/19
Time 14:33
|
|
ACTIAM Duurzaam Index Aandelenfonds Wereld
|
51.34 |
51.34 |
51.34 |
51.34 |
0.16
|
0.31%
|
2024/04/19
Time 14:33
|
|
DPAM INVEST B Real Estate Europe V Distribution
|
271.6 |
271.6 |
271.6 |
271.6 |
3.32
|
1.24%
|
2024/04/19
Time 14:33
|
|
DPAM INVEST B Real Estate Europe W Capitalisation
|
433.87 |
433.87 |
433.87 |
433.87 |
5.29
|
1.23%
|
2024/04/19
Time 14:33
|
|
NN Global Fund - P
|
136.3 |
136.3 |
136.3 |
136.3 |
0.41
|
0.30%
|
2024/04/19
Time 14:33
|
|
ASN Duurzaam Mixfonds Neutraal
|
61.709 |
61.709 |
61.709 |
61.709 |
0.01
|
0.01%
|
2024/04/19
Time 14:33
|
|
NN Hoog Dividend Aandelen Fonds - P
|
40.74 |
40.74 |
40.74 |
40.74 |
0.05
|
0.12%
|
2024/04/19
Time 14:33
|
|
DPAM INVEST B Bonds Eur W Capitalisation
|
79.3 |
79.3 |
79.3 |
79.3 |
0.14
|
0.18%
|
2024/04/19
Time 14:33
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
455010 |
455010 |
455010 |
455010 |
1704.00
|
0.37%
|
2024/04/19
Time 14:33
|
|
DPAM INVEST B Equities Europe Small Caps V Distrib
|
221.69 |
221.69 |
221.69 |
221.69 |
0.76
|
0.34%
|
2024/04/19
Time 14:33
|
|
DPAM INVEST B Equities Europe Small Caps W Capital
|
311.51 |
311.51 |
311.51 |
311.51 |
1.06
|
0.34%
|
2024/04/19
Time 14:33
|
|
Triodos Groenfonds Inc
|
53.91 |
53.91 |
53.91 |
53.91 |
0.03
|
0.06%
|
2024/04/19
Time 14:33
|
|
ASN Milieu & Waterfonds Inc
|
48.392 |
48.392 |
48.392 |
48.392 |
0.16
|
0.33%
|
2024/04/19
Time 14:33
|
|
NN Euro Obligatie Fonds - P
|
29.51 |
29.51 |
29.51 |
29.51 |
0.02
|
0.07%
|
2024/04/19
Time 14:33
|
|
Delta Lloyd Rente Fonds B Acc
|
13.68 |
13.68 |
13.68 |
13.68 |
0.01
|
0.07%
|
2024/04/19
Time 14:33
|
|
NN Duurzaam Aandelen Fonds - P
|
67.87 |
67.87 |
67.87 |
67.87 |
0.05
|
0.07%
|
2024/04/19
Time 14:33
|
|
Delta Lloyd Equity Sustainable Global Fund
|
4061.65 |
4061.65 |
4061.65 |
4061.65 |
9.96
|
0.25%
|
2024/04/19
Time 14:33
|
|
Northern Trust World Small Cap ESG Low Carbon Inde
|
13.67 |
13.67 |
13.67 |
13.67 |
0.00
|
0.03%
|
2024/04/19
Time 14:33
|
|
Delta Lloyd Mix Fonds
|
13.73 |
13.73 |
13.73 |
13.73 |
0.02
|
0.15%
|
2024/04/19
Time 14:33
|
|
ASN Duurzaam Aandelenfonds Inc
|
165.859 |
165.859 |
165.859 |
165.859 |
0.10
|
0.06%
|
2024/04/19
Time 14:33
|
|
BNP Paribas Obam N.V. Classic Inc
|
123.52 |
123.52 |
123.52 |
123.52 |
0.51
|
0.41%
|
2024/04/19
Time 14:33
|
|
Robeco Customized Quant Emerging Market
|
178.97 |
178.97 |
178.97 |
178.97 |
0.76
|
0.43%
|
2024/04/19
Time 14:33
|
|
ACTIAM Responsible Index Fund Equity - Europe
|
27.29 |
27.29 |
27.29 |
27.29 |
0.14
|
0.52%
|
2024/04/19
Time 14:33
|
|
DPAM INVEST B Equities Euroland V Distribution
|
229.23 |
229.23 |
229.23 |
229.23 |
0.96
|
0.42%
|
2024/04/19
Time 14:33
|
|
DPAM INVEST B Equities Euroland W Capitalisation
|
330.89 |
330.89 |
330.89 |
330.89 |
1.38
|
0.42%
|
2024/04/19
Time 14:33
|
|
Northern Trust Developed Real Estate Index UCITS F
|
8.786 |
8.786 |
8.786 |
8.786 |
0.01
|
0.11%
|
2024/04/19
Time 14:33
|
|
Northern Trust Emerging Markets Custom ESG Equity
|
13.756 |
13.756 |
13.756 |
13.756 |
0.13
|
0.92%
|
2024/04/19
Time 14:33
|
|
Robeco Sustainable Global Stars Equities Fund EUR
|
79.02 |
79.02 |
79.02 |
79.02 |
0.26
|
0.33%
|
2024/04/19
Time 14:33
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
108.85 |
108.85 |
108.85 |
108.85 |
0.37
|
0.34%
|
2024/04/19
Time 14:33
|
|
AEAM Core Eurozone Government Bond Fund
|
13.241 |
13.241 |
13.241 |
13.241 |
0.02
|
0.14%
|
2024/04/19
Time 14:03
|
|
Werknemers Pensioen Mixfonds
|
101.862 |
101.862 |
101.862 |
102.795 |
0.00
|
0.00%
|
2024/04/18
Time 23:30
|
|
Werknemers Pensioen Mixfonds Defensief
|
94.959 |
94.959 |
94.959 |
95.764 |
0.00
|
0.00%
|
2024/04/18
Time 23:30
|
|
Henderson Horizon European Growth Fund H1 EUR Inc
|
20.76 |
20.76 |
20.76 |
20.83 |
0.00
|
0.00%
|
2024/04/18
Time 23:30
|
|
Henderson Horizon Pan European Property Equities F
|
45.37 |
45.37 |
45.37 |
45.41 |
0.00
|
0.00%
|
2024/04/18
Time 23:30
|
|
Quest Cleantech Fund B Acc
|
335.27 |
335.27 |
335.27 |
336.3 |
0.00
|
0.00%
|
2024/04/18
Time 20:40
|
|
SNS Euro Obligatiefonds
|
18.18 |
18.18 |
18.18 |
18.18 |
0.00
|
0.00%
|
2024/04/18
Time 18:42
|
|
Sustainable Europe Index Fund
|
159.8 |
159.8 |
159.8 |
159.8 |
0.00
|
0.00%
|
2024/04/18
Time 18:42
|
|
1895 Aandelen Thematic Opportunities Fonds D
|
102.682 |
102.682 |
102.682 |
102.682 |
0.00
|
0.00%
|
2024/04/18
Time 18:42
|
|
Northern Trust Europe Custom ESG Equity Index UCIT
|
14.046 |
14.046 |
14.046 |
14.046 |
0.00
|
0.00%
|
2024/04/18
Time 18:42
|
|
1895 Wereld Multifactor Aandelen Fonds D
|
163.368 |
163.368 |
163.368 |
163.368 |
0.00
|
0.00%
|
2024/04/18
Time 18:42
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D
|
137.473 |
137.473 |
137.473 |
137.473 |
0.00
|
0.00%
|
2024/04/18
Time 18:42
|
|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo
|
80.636 |
80.636 |
80.636 |
80.636 |
0.00
|
0.00%
|
2024/04/18
Time 18:42
|
|
Northern Trust World Custom ESG Equity Index UCITS
|
22.575 |
22.575 |
22.575 |
22.575 |
0.00
|
0.00%
|
2024/04/18
Time 18:42
|
|
NN First Class Obligatie Fonds - P
|
18.71 |
18.71 |
18.69 |
18.71 |
0.00
|
0.00%
|
2024/04/18
Time 14:45
|
|
NN Global Real Estate Fund - P
|
75.69 |
75.69 |
75.69 |
76.1 |
0.00
|
0.00%
|
2024/04/18
Time 14:45
|
|
AEAM Global High Yield Fund EUR Inc
|
13.2 |
13.2 |
13.2 |
13.35 |
0.00
|
0.00%
|
2024/04/18
Time 14:45
|
|
Delta Lloyd Rente Fonds A
|
12.48 |
12.48 |
12.46 |
12.48 |
0.00
|
0.00%
|
2024/04/18
Time 14:45
|
|
Meesman Indexfonds Aandelen Opkomende Landen
|
86.499 |
86.499 |
86.499 |
86.499 |
0.00
|
0.00%
|
2024/04/16
Time 23:37
|
|
Meesman Indexfonds Aandelen Wereldwijd Totaal
|
77.376 |
77.376 |
77.376 |
77.376 |
0.00
|
0.00%
|
2024/04/16
Time 23:37
|
|
Perlas Dynamisch
|
22.131 |
22.131 |
22.131 |
22.131 |
0.00
|
0.00%
|
2024/04/16
Time 17:20
|
|
SNS Optimaal Geel
|
27.25 |
27.25 |
27.25 |
27.25 |
0.00
|
0.00%
|
2024/04/16
Time 14:22
|
|
Meesman Indexfonds Aandelen Wereldwijd
|
201.783 |
201.783 |
201.783 |
201.783 |
0.00
|
0.00%
|
2024/04/15
Time 20:22
|
|
Delta Lloyd Sovereign XLT Bond Fund A
|
23.67 |
23.67 |
23.67 |
23.67 |
0.00
|
0.00%
|
2024/04/12
Time 14:42
|
|
Insinger de Beaufort European Mid Cap
|
73.34 |
73.34 |
73.34 |
73.34 |
0.00
|
0.00%
|
2024/04/02
Time 19:27
|
|
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
|
|