Netherlands
Netherlands
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Asr Pensioen Mixfonds Neutraal
|
105.039 |
105.039 |
105.039 |
105.039 |
1.10
|
1.04%
|
2024/09/10
Tiempo 22:35
|
|
Asr Pensioen Mixfonds Defensief
|
97.923 |
97.923 |
97.923 |
97.923 |
0.87
|
0.89%
|
2024/09/10
Tiempo 22:35
|
|
Quest Management - Quest Cleantech Fund B Acc
|
329.61 |
329.61 |
329.61 |
329.61 |
1.68
|
0.51%
|
2024/09/10
Tiempo 22:35
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 Eur
|
53.63 |
53.63 |
53.63 |
53.63 |
0.73
|
1.38%
|
2024/09/10
Tiempo 22:35
|
|
Robeco One Neutraal
|
182.07 |
182.07 |
182.07 |
182.07 |
1.54
|
0.85%
|
2024/09/10
Tiempo 16:36
|
|
Robeco One Defensief
|
147.59 |
147.59 |
147.59 |
147.59 |
0.70
|
0.48%
|
2024/09/10
Tiempo 16:36
|
|
Robeco One Offensief
|
224.59 |
224.59 |
224.59 |
224.59 |
2.64
|
1.19%
|
2024/09/10
Tiempo 16:36
|
|
Dd Equity Fund A Eur Acc
|
259.208 |
259.208 |
259.208 |
259.208 |
4.21
|
1.65%
|
2024/09/10
Tiempo 16:36
|
|
Cardano Duurzaam Mixfonds Defensief
|
27.91 |
27.91 |
27.91 |
27.91 |
0.13
|
0.47%
|
2024/09/10
Tiempo 16:36
|
|
1895 Aandelen Thematic Opportunities Fonds D
|
100.763 |
100.763 |
100.763 |
100.763 |
1.00
|
1.00%
|
2024/09/10
Tiempo 16:36
|
|
1895 Wereld Multifactor Aandelen Fonds D Inc
|
166.963 |
166.963 |
166.963 |
166.963 |
1.98
|
1.20%
|
2024/09/10
Tiempo 16:36
|
|
Robeco Institutional Core Euro Government Bonds
|
107.03 |
107.03 |
107.03 |
107.03 |
0.01
|
0.01%
|
2024/09/10
Tiempo 16:36
|
|
Robeco Sustainable Global Stars Equities Fund Eur G
|
83.34 |
83.34 |
83.34 |
83.34 |
1.39
|
1.70%
|
2024/09/10
Tiempo 16:36
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D Inc
|
142.39 |
142.39 |
142.39 |
142.39 |
1.82
|
1.29%
|
2024/09/10
Tiempo 16:36
|
|
Perlas Global Active Investment Fund - Perlas Dynamisch
|
22.001 |
22.001 |
22.001 |
22.001 |
0.80
|
3.65%
|
2024/09/10
Tiempo 16:36
|
|
Robeco Us Conservative High Dividend Equities N.v. Eur G
|
56.85 |
56.85 |
56.85 |
56.85 |
0.92
|
1.64%
|
2024/09/10
Tiempo 16:36
|
|
Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur
|
18.75 |
18.75 |
18.75 |
18.75 |
0.08
|
0.43%
|
2024/09/10
Tiempo 16:36
|
|
1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc
|
83.616 |
83.616 |
83.616 |
83.616 |
0.12
|
0.15%
|
2024/09/10
Tiempo 16:36
|
|
Robeco Qi Global Developed Conservative Equities Fund G €
|
135.69 |
135.69 |
135.69 |
135.69 |
1.86
|
1.39%
|
2024/09/10
Tiempo 16:36
|
|
Robeco Qi Customized Emerging Markets Enhanced Index Equities Fund
|
186.13 |
186.13 |
186.13 |
186.13 |
0.71
|
0.38%
|
2024/09/10
Tiempo 16:36
|
|
Insingergilissen Umbrella Fund N.v. - Sustainable Europe Index Fund
|
152.82 |
152.82 |
152.82 |
152.82 |
0.91
|
0.60%
|
2024/09/10
Tiempo 16:36
|
|
Northern Trust Ucits Fgr Fund - World Custom Esg Equity Index Feeder Fund A Eur
|
23.648 |
23.648 |
23.648 |
23.648 |
0.35
|
1.50%
|
2024/09/10
Tiempo 16:36
|
|
Northern Trust Ucits Fgr Fund - Europe Custom Esg Equity Index Feeder Fund A Eur
|
14.605 |
14.605 |
14.605 |
14.605 |
0.12
|
0.81%
|
2024/09/10
Tiempo 16:36
|
|
Cardano Duurzaam Mixfonds Offensief
|
26.27 |
26.27 |
26.27 |
26.27 |
0.20
|
0.77%
|
2024/09/10
Tiempo 13:37
|
|
Asn Duurzaam Mixfonds Zeer Defensief
|
50.015 |
50.015 |
50.015 |
50.015 |
0.06
|
0.12%
|
2024/09/10
Tiempo 13:37
|
|
Optimix Income Fund
|
31.58 |
31.58 |
31.58 |
31.58 |
0.10
|
0.32%
|
2024/09/10
Tiempo 13:37
|
|
Dpam B - Bonds Eur Ig W Cap
|
68.06 |
68.06 |
68.06 |
68.06 |
0.03
|
0.04%
|
2024/09/10
Tiempo 13:37
|
|
First Class Return Fund (nl) N
|
232.95 |
232.95 |
232.95 |
232.95 |
2.14
|
0.93%
|
2024/09/10
Tiempo 13:37
|
|
Kempen Profielfonds 2 Klasse N
|
39.104 |
39.104 |
39.104 |
39.104 |
0.21
|
0.54%
|
2024/09/10
Tiempo 13:37
|
|
Kempen Profielfonds 3 Klasse N
|
43.383 |
43.383 |
43.383 |
43.383 |
0.36
|
0.83%
|
2024/09/10
Tiempo 13:37
|
|
Kempen Profielfonds 4 Klasse N
|
46.816 |
46.816 |
46.816 |
46.816 |
0.53
|
1.14%
|
2024/09/10
Tiempo 13:37
|
|
Sovereign Lt Bond Fund (nl) - I
|
1608.4 |
1608.4 |
1608.4 |
1608.4 |
0.59
|
0.04%
|
2024/09/10
Tiempo 13:37
|
|
Aeam Core Eurozone Government Bond Fund
|
13.657 |
13.657 |
13.657 |
13.657 |
0.00
|
0.03%
|
2024/09/10
Tiempo 13:37
|
|
Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic
|
60.57 |
60.57 |
60.57 |
60.57 |
0.69
|
1.15%
|
2024/09/10
Tiempo 13:37
|
|
Optimix Mix Fund
|
36.98 |
36.98 |
36.98 |
36.98 |
0.04
|
0.11%
|
2024/09/10
Tiempo 13:37
|
|
Add Value Fund N.v.
|
93.25 |
93.25 |
93.25 |
93.25 |
0.87
|
0.93%
|
2024/09/10
Tiempo 13:37
|
|
Optimix Wereld Aandelen Fonds
|
59.01 |
59.01 |
59.01 |
59.01 |
0.95
|
1.64%
|
2024/09/10
Tiempo 13:37
|
|
Kempen Profielfonds 5 Klasse N
|
50.958 |
50.958 |
50.958 |
50.958 |
0.76
|
1.49%
|
2024/09/10
Tiempo 13:37
|
|
Asn Duurzaam Mixfonds Defensief
|
55.385 |
55.385 |
55.385 |
55.385 |
0.13
|
0.23%
|
2024/09/10
Tiempo 13:37
|
|
Cardano Duurzaam Mixfonds Neutraal
|
29.46 |
29.46 |
29.46 |
29.46 |
0.22
|
0.75%
|
2024/09/10
Tiempo 13:37
|
|
Goldman Sachs Dynamic Mix Fund V (nl) P
|
49.93 |
49.93 |
49.93 |
49.93 |
0.62
|
1.26%
|
2024/09/10
Tiempo 13:37
|
|
Goldman Sachs Dynamic Mix Fund Ii (nl) P
|
35.32 |
35.32 |
35.32 |
35.32 |
0.11
|
0.31%
|
2024/09/10
Tiempo 13:37
|
|
Cardano Impact Equity Global - C1 Inc Eur
|
49.386 |
49.386 |
49.386 |
49.386 |
0.77
|
1.59%
|
2024/09/10
Tiempo 13:37
|
|
Dpam B - Equities Sustainable Food Trends V Dis
|
159.54 |
159.54 |
159.54 |
159.54 |
1.70
|
1.08%
|
2024/09/10
Tiempo 13:37
|
|
Dpam B - Equities Sustainable Food Trends W Cap
|
193.28 |
193.28 |
193.28 |
193.28 |
2.07
|
1.08%
|
2024/09/10
Tiempo 13:37
|
|
Goldman Sachs Europe Small Cap Equity Fund (nl) P
|
117.71 |
117.71 |
117.71 |
117.71 |
2.16
|
1.87%
|
2024/09/10
Tiempo 13:37
|
|
Kempen Orange Fund N.v.
|
119.947 |
119.947 |
119.947 |
119.947 |
0.52
|
0.43%
|
2024/09/10
Tiempo 13:37
|
|
Asn Duurzaam Mixfonds Offensief
|
73.674 |
73.674 |
73.674 |
73.674 |
0.42
|
0.57%
|
2024/09/10
Tiempo 13:37
|
|
Aeam Global High Yield Fund (eur)
|
14.1 |
14.1 |
14.1 |
14.1 |
0.02
|
0.14%
|
2024/09/10
Tiempo 13:37
|
|
Asn Duurzaam Small & Midcap Fonds
|
46.456 |
46.456 |
46.456 |
46.456 |
0.28
|
0.61%
|
2024/09/10
Tiempo 13:37
|
|
Asn Duurzaam Mixfonds Zeer Offensief
|
82.31 |
82.31 |
82.31 |
82.31 |
0.59
|
0.73%
|
2024/09/10
Tiempo 13:37
|
|
Goldman Sachs Europe Equity Fund (nl) P
|
39.44 |
39.44 |
39.44 |
39.44 |
0.36
|
0.92%
|
2024/09/10
Tiempo 13:37
|
|
Goldman Sachs Dynamic Mix Fund Iv (nl) P
|
45.62 |
45.62 |
45.62 |
45.62 |
0.40
|
0.88%
|
2024/09/10
Tiempo 13:37
|
|
Goldman Sachs Dynamic Mix Fund Iii (nl) P
|
40.37 |
40.37 |
40.37 |
40.37 |
0.27
|
0.67%
|
2024/09/10
Tiempo 13:37
|
|
Nn Paraplufonds 1 N.v. - Nn Global Real Estate Fund - P
|
83.8 |
83.8 |
83.8 |
83.8 |
0.92
|
1.11%
|
2024/09/10
Tiempo 13:37
|
|
Cardano Esg Transition Enhanced Index Equity Pacific (i)
|
150076 |
150076 |
150076 |
150076 |
408.00
|
0.27%
|
2024/09/10
Tiempo 13:37
|
|
Dpam B - Bonds Eur V Dis
|
46.95 |
46.95 |
46.95 |
46.95 |
0.02
|
0.04%
|
2024/09/10
Tiempo 13:37
|
|
Dpam B - Bonds Eur W Cap
|
82.32 |
82.32 |
82.32 |
82.32 |
0.04
|
0.05%
|
2024/09/10
Tiempo 13:37
|
|
Asn Duurzaam Obligatiefonds
|
24.945 |
24.945 |
24.945 |
24.945 |
0.00
|
0.00%
|
2024/09/10
Tiempo 13:37
|
|
Sovereign Bond Fund (nl) - T
|
1390.13 |
1390.13 |
1390.13 |
1390.13 |
0.10
|
0.01%
|
2024/09/10
Tiempo 13:37
|
|
Dpam B - Real Estate Europe Sustainable V Dis
|
314.54 |
314.54 |
314.54 |
314.54 |
0.80
|
0.25%
|
2024/09/10
Tiempo 13:37
|
|
Dpam B - Real Estate Europe Sustainable W Cap
|
502.43 |
502.43 |
502.43 |
502.43 |
1.29
|
0.26%
|
2024/09/10
Tiempo 13:37
|
|
Goldman Sachs Equity Investment Fund (nl) - P
|
19.87 |
19.87 |
19.87 |
19.87 |
0.28
|
1.43%
|
2024/09/10
Tiempo 13:37
|
|
Cardano Esg Transition Enhanced Index Equity Global - C1 Inc Eur
|
53.86 |
53.86 |
53.86 |
53.86 |
0.81
|
1.53%
|
2024/09/10
Tiempo 13:37
|
|
Cardano Esg Transition Enhanced Index Equity Pacific - C1 Inc Eur
|
33.37 |
33.37 |
33.37 |
33.37 |
0.05
|
0.15%
|
2024/09/10
Tiempo 13:37
|
|
Goldman Sachs Paraplufonds 4 N.v. - Global Obligatie Fonds (nl) - P
|
14.62 |
14.62 |
14.62 |
14.62 |
0.07
|
0.48%
|
2024/09/10
Tiempo 13:37
|
|
Asn Milieu & Waterfonds Inc
|
49.675 |
49.675 |
49.675 |
49.675 |
0.50
|
1.01%
|
2024/09/10
Tiempo 13:37
|
|
Asn Duurzaam Mixfonds Neutraal
|
62.544 |
62.544 |
62.544 |
62.544 |
0.24
|
0.38%
|
2024/09/10
Tiempo 13:37
|
|
Nn Paraplufonds 1 N.v. - Nn Global Fund - P
|
141.63 |
141.63 |
141.63 |
141.63 |
1.79
|
1.28%
|
2024/09/10
Tiempo 13:37
|
|
Goldman Sachs Duurzaam Aandelen Fonds (nl) P
|
70.61 |
70.61 |
70.61 |
70.61 |
0.99
|
1.42%
|
2024/09/10
Tiempo 13:37
|
|
Dpam B - Equities Europe Small Caps Sustainable V Dis
|
234.62 |
234.62 |
234.62 |
234.62 |
2.68
|
1.16%
|
2024/09/10
Tiempo 13:37
|
|
Dpam B - Equities Europe Small Caps Sustainable W Cap
|
329.68 |
329.68 |
329.68 |
329.68 |
3.77
|
1.16%
|
2024/09/10
Tiempo 13:37
|
|
Nn Paraplufonds 1 N.v. - Nn Hoog Dividend Aandelen Fonds - P
|
41.55 |
41.55 |
41.55 |
41.55 |
0.53
|
1.29%
|
2024/09/10
Tiempo 13:37
|
|
Cardano Esg Transition Enhanced Index Equity North America (i)
|
482434 |
482434 |
482434 |
482434 |
8855.00
|
1.87%
|
2024/09/10
Tiempo 13:37
|
|
Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon Index Feeder Fund A Eur
|
14.248 |
14.248 |
14.248 |
14.248 |
0.11
|
0.76%
|
2024/09/10
Tiempo 13:37
|
|
Obam N.v. - Classic
|
122.86 |
122.86 |
122.86 |
122.86 |
1.45
|
1.19%
|
2024/09/10
Tiempo 13:37
|
|
Triodos Groenfonds Inc
|
55.18 |
55.18 |
55.18 |
55.18 |
0.09
|
0.16%
|
2024/09/10
Tiempo 13:37
|
|
Asn Duurzaam Aandelenfonds Inc
|
169.683 |
169.683 |
169.683 |
169.683 |
1.30
|
0.77%
|
2024/09/10
Tiempo 13:37
|
|
Dpam B - Equities Euroland V Dis
|
229.4 |
229.4 |
229.4 |
229.4 |
2.19
|
0.96%
|
2024/09/10
Tiempo 13:37
|
|
Dpam B - Equities Euroland W Cap
|
331.13 |
331.13 |
331.13 |
331.13 |
3.15
|
0.96%
|
2024/09/10
Tiempo 13:37
|
|
Goldman Sachs Wereldwijd Mix Fonds (nl) - P
|
14.11 |
14.11 |
14.11 |
14.11 |
0.08
|
0.57%
|
2024/09/10
Tiempo 13:37
|
|
Enhanced Index Sustainable Equity Fund (nl) - T
|
4315.61 |
4315.61 |
4315.61 |
4315.61 |
64.23
|
1.51%
|
2024/09/10
Tiempo 13:37
|
|
Cardano Esg Transition Enhanced Index Equity Europe - C1 Inc Eur
|
27.45 |
27.45 |
27.45 |
27.45 |
0.20
|
0.73%
|
2024/09/10
Tiempo 13:37
|
|
Northern Trust Ucits Fgr Fund - Developed Real Estate Index Fund C Eur
|
9.899 |
9.899 |
9.899 |
9.899 |
0.10
|
1.06%
|
2024/09/10
Tiempo 13:37
|
|
Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur
|
113.86 |
113.86 |
113.86 |
113.86 |
2.10
|
1.88%
|
2024/09/10
Tiempo 13:37
|
|
Northern Trust Ucits Fgr Fund - Emerging Markets Custom Esg Equity Index Fund A Eur
|
13.924 |
13.924 |
13.924 |
13.924 |
0.05
|
0.34%
|
2024/09/10
Tiempo 13:37
|
|
Meesman Indexfonds Aandelen Ontwikkelde Landen
|
199.925 |
199.925 |
199.925 |
199.925 |
0.00
|
0.00%
|
2024/09/09
Tiempo 23:04
|
|
Janus Henderson Horizon Pan European Mid And Large Cap Fund H1 Eur
|
20.76 |
20.76 |
20.76 |
20.76 |
0.00
|
0.00%
|
2024/09/09
Tiempo 23:04
|
|
Meesman Paraplufonds - Meesman Indexfonds Aandelen Opkomende Landen
|
85.392 |
85.392 |
85.392 |
87.683 |
0.00
|
0.00%
|
2024/09/09
Tiempo 23:04
|
|
Meesman Paraplufonds - Meesman Indexfonds Aandelen Wereldwijd Totaal
|
78.21 |
78.21 |
78.21 |
78.21 |
0.00
|
0.00%
|
2024/09/09
Tiempo 23:04
|
|
Goldman Sachs First Class Obligatie Fonds (nl) P
|
18.47 |
18.47 |
18.47 |
18.47 |
0.00
|
0.00%
|
2024/09/09
Tiempo 13:35
|
|
Goldman Sachs Euro Rente Fonds (nl) - P
|
12.71 |
12.71 |
12.71 |
12.71 |
0.00
|
0.00%
|
2024/09/09
Tiempo 13:35
|
|
Goldman Sachs Euro Obligatie Fonds (nl) P
|
30.14 |
30.14 |
30.14 |
30.14 |
0.00
|
0.00%
|
2024/09/09
Tiempo 13:35
|
|
Goldman Sachs Euro Rente Fonds (nl) - T
|
14.15 |
14.15 |
14.15 |
14.15 |
0.00
|
0.00%
|
2024/09/09
Tiempo 13:35
|
|
Meesman Indexfonds Aandelen Europa
|
102.45 |
102.45 |
102.45 |
102.45 |
0.00
|
0.00%
|
2024/09/09
Tiempo 0:34
|
|
Kempen European Property Fund N.v.
|
13.317 |
13.317 |
13.317 |
13.317 |
0.00
|
0.00%
|
2024/09/08
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 14:51
|
|