Netherlands
Netherlands
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Kempen Profielfonds 4 Klasse N
|
49.35 |
49.301 |
49.301 |
49.35 |
0.02
|
0.05%
|
2025/05/16
Tiempo 17:09
|
|
Dpam B - Bonds Eur Government Ig W Cap
|
68.06 |
68.06 |
68.06 |
68.06 |
0.38
|
0.56%
|
2025/05/16
Tiempo 17:09
|
|
Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur
|
19.21 |
19.21 |
19.21 |
19.21 |
0.03
|
0.16%
|
2025/05/16
Tiempo 17:09
|
|
Dpam B - Bonds Eur Government V Dis
|
46.41 |
46.41 |
46.41 |
46.41 |
0.26
|
0.56%
|
2025/05/16
Tiempo 17:09
|
|
Dpam B - Bonds Eur Government W Cap
|
82.23 |
82.23 |
82.23 |
82.23 |
0.46
|
0.56%
|
2025/05/16
Tiempo 17:09
|
|
Dpam B - Real Estate Europe Sustainable V Dis
|
295.69 |
295.69 |
295.69 |
295.69 |
4.26
|
1.46%
|
2025/05/16
Tiempo 17:09
|
|
Dpam B - Real Estate Europe Sustainable W Cap
|
476.09 |
476.09 |
476.09 |
476.09 |
6.87
|
1.46%
|
2025/05/16
Tiempo 17:09
|
|
Dpam B - Equities Sustainable Food Trends V Dis
|
152.17 |
152.17 |
152.17 |
152.17 |
1.19
|
0.79%
|
2025/05/16
Tiempo 17:09
|
|
Dpam B - Equities Sustainable Food Trends W Cap
|
186.09 |
186.09 |
186.09 |
186.09 |
1.45
|
0.79%
|
2025/05/16
Tiempo 17:09
|
|
Dpam B - Equities Europe Small Caps Sustainable W Cap
|
339.33 |
339.33 |
339.33 |
339.33 |
0.90
|
0.27%
|
2025/05/16
Tiempo 17:09
|
|
Dpam B - Equities Euroland V Dis
|
243.44 |
243.44 |
243.44 |
243.44 |
0.61
|
0.25%
|
2025/05/16
Tiempo 17:09
|
|
Dpam B - Equities Euroland W Cap
|
359.19 |
359.19 |
359.19 |
359.19 |
0.90
|
0.25%
|
2025/05/16
Tiempo 17:09
|
|
1895 Aandelen Thematic Opportunities Fonds D
|
98.429 |
98.429 |
98.429 |
98.429 |
0.31
|
0.31%
|
2025/05/16
Tiempo 17:09
|
|
1895 Wereld Multifactor Aandelen Fonds D Inc
|
177.322 |
177.322 |
177.322 |
177.322 |
0.94
|
0.53%
|
2025/05/16
Tiempo 17:09
|
|
Dpam B - Equities Europe Small Caps Sustainable V Dis
|
235.28 |
235.28 |
235.28 |
235.28 |
0.62
|
0.26%
|
2025/05/16
Tiempo 17:09
|
|
1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc
|
81.463 |
81.463 |
81.463 |
81.463 |
0.42
|
0.52%
|
2025/05/16
Tiempo 17:09
|
|
Northern Trust Europe Screened Equity Index Fgr Feeder Fund A Eur
|
15.311 |
15.311 |
15.311 |
15.311 |
0.06
|
0.37%
|
2025/05/16
Tiempo 17:09
|
|
Northern Trust Ucits Fgr Fund - World Custom Esg Equity Index Feeder Fund A Eur
|
25.177 |
25.177 |
25.177 |
25.177 |
0.12
|
0.49%
|
2025/05/16
Tiempo 17:09
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D Inc
|
152.646 |
152.646 |
152.646 |
152.646 |
0.70
|
0.46%
|
2025/05/16
Tiempo 17:09
|
|
Kempen Profielfonds 3 Klasse N
|
45.131 |
45.131 |
45.131 |
45.131 |
0.00
|
0.01%
|
2025/05/16
Tiempo 14:07
|
|
Asn Duurzaam Mixfonds Zeer Defensief
|
50.323 |
50.323 |
50.323 |
50.323 |
0.10
|
0.21%
|
2025/05/16
Tiempo 14:07
|
|
Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic
|
57.19 |
57.19 |
57.19 |
57.19 |
0.89
|
1.58%
|
2025/05/16
Tiempo 14:07
|
|
Optimix Mix Fund
|
38.38 |
38.38 |
38.38 |
38.38 |
0.13
|
0.34%
|
2025/05/16
Tiempo 14:07
|
|
Obam N.v. - Classic
|
131 |
131 |
131 |
131 |
0.43
|
0.33%
|
2025/05/16
Tiempo 14:07
|
|
Optimix Income Fund
|
31.26 |
31.26 |
31.26 |
31.26 |
0.11
|
0.35%
|
2025/05/16
Tiempo 14:07
|
|
Triodos Groenfonds Inc
|
56.34 |
56.34 |
56.34 |
56.34 |
0.01
|
0.02%
|
2025/05/16
Tiempo 14:07
|
|
Kempen Orange Fund N.v.
|
125.201 |
125.201 |
125.201 |
125.201 |
0.40
|
0.32%
|
2025/05/16
Tiempo 14:07
|
|
Asn Milieu & Waterfonds R
|
48.313 |
48.313 |
48.313 |
48.313 |
0.11
|
0.23%
|
2025/05/16
Tiempo 14:07
|
|
Asn Duurzaam Aandelenfonds R
|
165.358 |
165.358 |
165.358 |
165.358 |
1.13
|
0.69%
|
2025/05/16
Tiempo 14:07
|
|
Sovereign Bond Fund (nl) - T
|
1385.93 |
1385.93 |
1385.93 |
1385.93 |
4.99
|
0.36%
|
2025/05/16
Tiempo 14:07
|
|
Asn Duurzaam Obligatiefonds R
|
25.145 |
25.145 |
25.145 |
25.145 |
0.05
|
0.22%
|
2025/05/16
Tiempo 14:07
|
|
Asn Duurzaam Mixfonds Neutraal
|
62.534 |
62.534 |
62.534 |
62.534 |
0.21
|
0.34%
|
2025/05/16
Tiempo 14:07
|
|
Kempen Profielfonds 2 Klasse N
|
40.214 |
40.214 |
40.214 |
40.214 |
0.02
|
0.04%
|
2025/05/16
Tiempo 14:07
|
|
Kempen Profielfonds 5 Klasse N
|
54.384 |
54.384 |
54.384 |
54.384 |
0.04
|
0.07%
|
2025/05/16
Tiempo 14:07
|
|
Asn Duurzaam Mixfonds Defensief
|
55.577 |
55.577 |
55.577 |
55.577 |
0.15
|
0.26%
|
2025/05/16
Tiempo 14:07
|
|
Asn Duurzaam Mixfonds Offensief
|
73.231 |
73.231 |
73.231 |
73.231 |
0.31
|
0.43%
|
2025/05/16
Tiempo 14:07
|
|
Sovereign Lt Bond Fund (nl) - I
|
1573.65 |
1573.65 |
1573.65 |
1573.65 |
8.35
|
0.53%
|
2025/05/16
Tiempo 14:07
|
|
Goldman Sachs Global Fund (nl) P
|
152.12 |
152.12 |
152.12 |
152.12 |
1.20
|
0.80%
|
2025/05/16
Tiempo 14:07
|
|
Asn Duurzaam Small & Midcap Fonds
|
43.206 |
43.206 |
43.206 |
43.206 |
0.10
|
0.23%
|
2025/05/16
Tiempo 14:07
|
|
Asn Duurzaam Mixfonds Zeer Offensief
|
81.397 |
81.397 |
81.397 |
81.397 |
0.41
|
0.51%
|
2025/05/16
Tiempo 14:07
|
|
Goldman Sachs Dynamic Mix Fund V (nl) P
|
51.88 |
51.88 |
51.88 |
51.88 |
0.25
|
0.48%
|
2025/05/16
Tiempo 14:07
|
|
Goldman Sachs Euro Rente Fonds (nl) - P
|
12.8 |
12.8 |
12.8 |
12.8 |
0.02
|
0.16%
|
2025/05/16
Tiempo 14:07
|
|
Goldman Sachs Europe Equity Fund (nl) P
|
42.68 |
42.68 |
42.68 |
42.68 |
0.37
|
0.87%
|
2025/05/16
Tiempo 14:07
|
|
Goldman Sachs Dynamic Mix Fund Ii (nl) P
|
35.99 |
35.99 |
35.99 |
35.99 |
0.13
|
0.36%
|
2025/05/16
Tiempo 14:07
|
|
Goldman Sachs Dynamic Mix Fund Iv (nl) P
|
47.28 |
47.28 |
47.28 |
47.28 |
0.29
|
0.62%
|
2025/05/16
Tiempo 14:07
|
|
Goldman Sachs Dynamic Mix Fund Iii (nl) P
|
41.49 |
41.49 |
41.49 |
41.49 |
0.20
|
0.48%
|
2025/05/16
Tiempo 14:07
|
|
Goldman Sachs Euro Obligatie Fonds (nl) P
|
30.34 |
30.34 |
30.34 |
30.34 |
0.07
|
0.23%
|
2025/05/16
Tiempo 14:07
|
|
Goldman Sachs Wereldwijd Mix Fonds (nl) - P
|
14.49 |
14.49 |
14.49 |
14.49 |
0.07
|
0.49%
|
2025/05/16
Tiempo 14:07
|
|
Goldman Sachs Duurzaam Aandelen Fonds (nl) P
|
69.23 |
69.23 |
69.23 |
69.23 |
0.34
|
0.49%
|
2025/05/16
Tiempo 14:07
|
|
Goldman Sachs Equity Investment Fund (nl) - P
|
19.53 |
19.53 |
19.53 |
19.53 |
0.12
|
0.62%
|
2025/05/16
Tiempo 14:07
|
|
Goldman Sachs First Class Obligatie Fonds (nl) P
|
18.4 |
18.4 |
18.4 |
18.4 |
0.06
|
0.33%
|
2025/05/16
Tiempo 14:07
|
|
Goldman Sachs Europe Small Cap Equity Fund (nl) P
|
118.67 |
118.67 |
118.67 |
118.67 |
1.33
|
1.13%
|
2025/05/16
Tiempo 14:07
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds (nl) P
|
44.32 |
44.32 |
44.32 |
44.32 |
0.54
|
1.23%
|
2025/05/16
Tiempo 14:07
|
|
Goldman Sachs Global Real Estate Equity Fund (nl) P
|
77.59 |
77.59 |
77.59 |
77.59 |
1.09
|
1.42%
|
2025/05/16
Tiempo 14:07
|
|
Cardano Esg Transition Enhanced Index Equity Pacific - C1 Inc Eur
|
34.4 |
34.4 |
34.4 |
34.4 |
0.08
|
0.23%
|
2025/05/16
Tiempo 14:07
|
|
Goldman Sachs Paraplufonds 4 N.v. - Global Obligatie Fonds (nl) - P
|
14.31 |
14.31 |
14.31 |
14.31 |
0.06
|
0.42%
|
2025/05/16
Tiempo 14:07
|
|
Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon Index Feeder Fund A Eur
|
14.463 |
14.463 |
14.463 |
14.463 |
0.06
|
0.42%
|
2025/05/16
Tiempo 14:07
|
|
Add Value Fund N.v.
|
99.26 |
99.26 |
99.26 |
99.26 |
1.17
|
1.18%
|
2025/05/16
Tiempo 13:41
|
|
First Class Return Fund (nl) N
|
234.77 |
234.77 |
234.77 |
234.77 |
0.68
|
0.29%
|
2025/05/16
Tiempo 13:41
|
|
Cardano Duurzaam Mixfonds Defensief
|
29.11 |
29.11 |
29.11 |
29.11 |
0.08
|
0.28%
|
2025/05/16
Tiempo 13:41
|
|
Cardano Duurzaam Mixfonds Offensief
|
27.84 |
27.84 |
27.84 |
27.84 |
0.13
|
0.47%
|
2025/05/16
Tiempo 13:41
|
|
Aeam Core Eurozone Government Bond Fund
|
13.513 |
13.513 |
13.513 |
13.513 |
0.06
|
0.42%
|
2025/05/16
Tiempo 13:41
|
|
Robeco Us Conservative High Dividend Equities N.v. Eur G
|
59.53 |
59.53 |
59.53 |
59.53 |
0.78
|
1.33%
|
2025/05/16
Tiempo 13:41
|
|
Robeco One Defensief
|
151.66 |
151.66 |
151.66 |
151.66 |
0.47
|
0.31%
|
2025/05/16
Tiempo 13:41
|
|
Robeco One Offensief
|
237.4 |
237.4 |
237.4 |
237.4 |
1.78
|
0.76%
|
2025/05/16
Tiempo 13:41
|
|
Dd Equity Fund A Eur Acc
|
274.523 |
274.523 |
274.523 |
274.523 |
0.22
|
0.08%
|
2025/05/16
Tiempo 13:41
|
|
Optimix Wereld Aandelen Fonds
|
63.78 |
63.78 |
63.78 |
63.78 |
0.09
|
0.14%
|
2025/05/16
Tiempo 13:41
|
|
Cardano Sdg Aligned Equity Global - C1 Inc Eur
|
51.71 |
51.71 |
51.71 |
51.71 |
2.23
|
4.51%
|
2025/05/16
Tiempo 13:41
|
|
Robeco Qi Global Developed Conservative Equities Fund G €
|
146.47 |
146.47 |
146.47 |
146.47 |
1.86
|
1.29%
|
2025/05/16
Tiempo 13:41
|
|
Robeco Institutional Sustainable Core Euro Government Bonds Fund
|
106.52 |
106.52 |
106.52 |
106.52 |
0.43
|
0.41%
|
2025/05/16
Tiempo 13:41
|
|
Cardano Esg Transition Enhanced Index Equity Global Ex Fossil (i)
|
157855 |
157855 |
157855 |
157855 |
985.00
|
0.63%
|
2025/05/16
Tiempo 13:41
|
|
Robeco One Neutraal
|
189.69 |
189.69 |
189.69 |
189.69 |
0.72
|
0.38%
|
2025/05/16
Tiempo 13:41
|
|
Goldman Sachs Euro Rente Fonds (nl) - T
|
14.22 |
14.22 |
14.22 |
14.22 |
0.05
|
0.35%
|
2025/05/16
Tiempo 13:41
|
|
Enhanced Index Sustainable Equity Fund (nl) - T
|
4630.96 |
4630.96 |
4630.96 |
4630.96 |
32.30
|
0.70%
|
2025/05/16
Tiempo 13:41
|
|
Cardano Esg Transition Enhanced Index Equity Europe - C1 Inc Eur
|
28.07 |
28.07 |
28.07 |
28.07 |
0.18
|
0.65%
|
2025/05/16
Tiempo 13:41
|
|
Cardano Esg Transition Enhanced Index Equity Global - C1 Inc Eur
|
56.71 |
56.71 |
56.71 |
56.71 |
0.38
|
0.67%
|
2025/05/16
Tiempo 13:41
|
|
Cardano Esg Transition Enhanced Index Equity Europe Ex Fossil (i)
|
517812 |
517812 |
517812 |
517812 |
3018.00
|
0.59%
|
2025/05/16
Tiempo 13:41
|
|
Robeco Qi Customized Emerging Markets Enhanced Index Equities Fund
|
208.83 |
208.83 |
208.83 |
208.83 |
0.56
|
0.27%
|
2025/05/16
Tiempo 13:41
|
|
Northern Trust Ucits Fgr Fund - Developed Real Estate Index Fund C Eur
|
8.73 |
8.73 |
8.73 |
8.73 |
0.10
|
1.21%
|
2025/05/16
Tiempo 13:41
|
|
Robeco Sustainable Global Stars Equities Fund Eur G
|
86.91 |
86.91 |
86.91 |
86.91 |
0.56
|
0.65%
|
2025/05/16
Tiempo 13:40
|
|
Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur
|
121.08 |
121.08 |
121.08 |
121.08 |
0.86
|
0.72%
|
2025/05/16
Tiempo 13:40
|
|
Northern Trust Ucits Fgr Fund - Emerging Markets Screened Equity Index Fgr Fund A Eur
|
15.082 |
15.082 |
15.082 |
15.082 |
0.03
|
0.23%
|
2025/05/16
Tiempo 13:40
|
|
Asr Pensioen Mixfonds Neutraal
|
110.84 |
110.84 |
110.84 |
110.84 |
0.00
|
0.00%
|
2025/05/15
Tiempo 23:38
|
|
Asr Pensioen Mixfonds Defensief
|
102.893 |
102.893 |
102.893 |
102.893 |
0.00
|
0.00%
|
2025/05/15
Tiempo 23:38
|
|
Janus Henderson Horizon Pan European Mid And Large Cap Fund H1 Eur
|
22.25 |
22.25 |
22.25 |
22.25 |
0.00
|
0.00%
|
2025/05/15
Tiempo 23:09
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 Eur
|
47.75 |
47.75 |
47.75 |
47.75 |
0.00
|
0.00%
|
2025/05/15
Tiempo 23:09
|
|
Quest Management - Quest Cleantech Fund B Acc
|
313.89 |
313.89 |
313.89 |
313.89 |
0.00
|
0.00%
|
2025/05/15
Tiempo 16:41
|
|
Cardano Duurzaam Mixfonds Neutraal
|
30.75 |
30.75 |
30.75 |
30.75 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:39
|
|
Aeam Global High Yield Fund (eur)
|
14.5 |
14.5 |
14.5 |
14.5 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:39
|
|
Perlas Global Active Investment Fund - Perlas Dynamisch
|
22.991 |
22.991 |
22.991 |
22.991 |
0.00
|
0.00%
|
2025/05/13
Tiempo 17:42
|
|
Meesman Indexfonds Aandelen Ontwikkelde Landen
|
209.268 |
209.268 |
209.268 |
209.268 |
0.00
|
0.00%
|
2025/05/13
Tiempo 1:10
|
|
Meesman Indexfonds Aandelen Wereldwijd Totaal
|
81.663 |
81.663 |
81.663 |
81.663 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Meesman Indexfonds Aandelen Opkomende Landen
|
90.245 |
90.245 |
90.245 |
90.245 |
0.00
|
0.00%
|
2025/05/12
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 16:34
|
|
Robeco Institutional Core Euro Government Bonds
|
108.54 |
108.54 |
108.54 |
108.54 |
0.00
|
0.00%
|
2024/12/12
Tiempo 19:33
|
|
Cardano Esg Transition Enhanced Index Equity Pacific (i)
|
167271 |
167271 |
167271 |
167271 |
0.00
|
0.00%
|
2024/12/05
Tiempo 16:35
|
|
Asn Milieu & Waterfonds Inc
|
51.862 |
51.862 |
51.862 |
51.862 |
0.00
|
0.00%
|
2024/12/05
Tiempo 16:35
|
|
Cardano Esg Transition Enhanced Index Equity North America (i)
|
493488 |
493488 |
493488 |
493488 |
0.00
|
0.00%
|
2024/12/05
Tiempo 16:35
|
|
Asn Duurzaam Obligatiefonds
|
24.992 |
24.992 |
24.992 |
24.992 |
0.00
|
0.00%
|
2024/11/21
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 16:33
|
|
Asn Duurzaam Aandelenfonds Inc
|
170.135 |
170.135 |
170.135 |
170.135 |
0.00
|
0.00%
|
2024/11/21
Tiempo 16:33
|
|
Dpam B - Bonds Eur Ig W Cap
|
68.45 |
68.45 |
68.45 |
68.45 |
0.00
|
0.00%
|
2024/10/17
Tiempo 13:35
|
|
Cardano Impact Equity Global - C1 Inc Eur
|
52.724 |
52.724 |
52.724 |
52.724 |
0.00
|
0.00%
|
2024/10/17
Tiempo 13:35
|
|
Dpam B - Bonds Eur V Dis
|
47.23 |
47.23 |
47.23 |
47.23 |
0.00
|
0.00%
|
2024/10/17
Tiempo 13:35
|
|
Dpam B - Bonds Eur W Cap
|
82.82 |
82.82 |
82.82 |
82.82 |
0.00
|
0.00%
|
2024/10/17
Tiempo 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
Tiempo 16:36
|
|
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
|
|
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
|
|
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
|
|
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
|
|