Netherlands
Netherlands
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
Werknemers Pensioen Mixfonds
|
91.377 |
91.377 |
91.377 |
91.377 |
0.00
|
0.00%
|
2022/08/12
زمن 23:43
|
|
Werknemers Pensioen Mixfonds Defensief
|
86.095 |
86.095 |
86.095 |
86.095 |
0.00
|
0.00%
|
2022/08/12
زمن 23:43
|
|
Henderson Horizon European Growth Fund H1 EUR Inc
|
17.79 |
17.79 |
17.79 |
17.79 |
0.00
|
0.00%
|
2022/08/12
زمن 23:43
|
|
Henderson Horizon Pan European Property Equities F
|
52.24 |
52.24 |
52.24 |
52.24 |
0.00
|
0.00%
|
2022/08/12
زمن 23:43
|
|
Quest Cleantech Fund B Acc
|
370.67 |
370.67 |
370.67 |
370.67 |
0.00
|
0.00%
|
2022/08/12
زمن 20:44
|
|
Kempen Profielfonds 2
|
37.763 |
37.763 |
37.763 |
37.763 |
0.00
|
0.00%
|
2022/08/12
زمن 17:44
|
|
Kempen Profielfonds 3
|
40.763 |
40.763 |
40.763 |
40.763 |
0.00
|
0.00%
|
2022/08/12
زمن 17:44
|
|
Kempen Profielfonds 5
|
45.909 |
45.909 |
45.909 |
45.909 |
0.00
|
0.00%
|
2022/08/12
زمن 17:44
|
|
Kempen Orange Fund N.V.
|
119.705 |
119.705 |
119.705 |
119.705 |
0.00
|
0.00%
|
2022/08/12
زمن 17:44
|
|
SNS Euro Obligatiefonds
|
17.74 |
17.74 |
17.74 |
17.74 |
0.00
|
0.00%
|
2022/08/12
زمن 17:44
|
|
Hof Hoorneman Phoenix Fund
|
36.81 |
36.81 |
36.81 |
36.81 |
0.00
|
0.00%
|
2022/08/12
زمن 17:44
|
|
Sustainable Europe Index Fund
|
132.47 |
132.47 |
132.47 |
132.47 |
0.00
|
0.00%
|
2022/08/12
زمن 17:44
|
|
Kempen European Property Fund N.V.
|
16.985 |
16.985 |
16.985 |
16.985 |
0.00
|
0.00%
|
2022/08/12
زمن 17:44
|
|
1895 Wereld Multifactor Aandelen Fonds D
|
147.694 |
147.694 |
147.694 |
147.694 |
0.00
|
0.00%
|
2022/08/12
زمن 17:44
|
|
1895 Aandelen Thematic Opportunities Fonds D
|
103.165 |
103.165 |
103.165 |
103.165 |
0.00
|
0.00%
|
2022/08/12
زمن 17:44
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D
|
122.67 |
122.67 |
122.67 |
122.67 |
0.00
|
0.00%
|
2022/08/12
زمن 17:44
|
|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo
|
85.482 |
85.482 |
85.482 |
85.482 |
0.00
|
0.00%
|
2022/08/12
زمن 17:44
|
|
Northern Trust Europe Custom ESG Equity Index UCIT
|
12.722 |
12.722 |
12.722 |
12.722 |
0.00
|
0.00%
|
2022/08/12
زمن 17:44
|
|
Northern Trust World Custom ESG Equity Index UCITS
|
19.884 |
19.884 |
19.884 |
19.884 |
0.00
|
0.00%
|
2022/08/12
زمن 17:44
|
|
Optimix Mix Fund
|
36.28 |
36.28 |
36.28 |
36.28 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
SNS Optimaal Geel
|
26.19 |
26.19 |
26.19 |
26.19 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Add Value Fund N.V.
|
85.57 |
85.57 |
85.57 |
85.57 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Optimix Income Fund
|
32.79 |
32.79 |
32.79 |
32.79 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
SNS Optimaal Oranje
|
27.3 |
27.3 |
27.3 |
27.3 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Kempen Profielfonds 4
|
43.09 |
43.09 |
43.09 |
43.09 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
NN First Class Return Fund - N
|
211.45 |
211.45 |
211.45 |
211.45 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
ASN Duurzaam Mixfonds Defensief
|
54.53 |
54.53 |
54.53 |
54.53 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Delta Lloyd Sovereign LT Bond Fund
|
1692.82 |
1692.82 |
1692.82 |
1692.82 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
ASN Duurzaam Mixfonds Zeer Defensief
|
50.23 |
50.23 |
50.23 |
50.23 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Insinger de Beaufort European Mid Cap
|
84.51 |
84.51 |
84.51 |
84.51 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
AEAM Core Eurozone Government Bond Fund
|
14.155 |
14.155 |
14.155 |
14.155 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
DPAM INVEST B Bonds Eur IG W Capitalisation
|
67.92 |
67.92 |
67.92 |
67.92 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
BNP Paribas Fund III N.V. - BNP Paribas Global Pro
|
68.43 |
68.43 |
68.43 |
68.43 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Robeco US Conservative High Dividend Equities N.V.
|
51.77 |
51.77 |
51.77 |
51.77 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
SKAGEN Tellus A
|
10.763 |
10.763 |
10.763 |
10.763 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
SKAGEN Tellus B
|
10.693 |
10.693 |
10.693 |
10.693 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
NN Europe Fund - P
|
33.81 |
33.81 |
33.81 |
33.81 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
NN Global Fund - P
|
117.44 |
117.44 |
117.44 |
117.44 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Robeco ONE Neutraal
|
164.02 |
164.02 |
164.02 |
164.02 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
DD Equity Fund A EUR
|
235.91 |
235.91 |
235.91 |
235.91 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Robeco ONE Defensief
|
139.23 |
139.23 |
139.23 |
139.23 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Robeco ONE Offensief
|
195.04 |
195.04 |
195.04 |
195.04 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Delta Lloyd Mix Fonds
|
13.61 |
13.61 |
13.61 |
13.61 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Triodos Groenfonds Inc
|
54.4 |
54.4 |
54.4 |
54.4 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
NN Dynamic Mix Fund V - P
|
44 |
44 |
44 |
44 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
NN Dynamic Mix Fund II - P
|
34.02 |
34.02 |
34.02 |
34.02 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
NN Dynamic Mix Fund IV - P
|
41.65 |
41.65 |
41.65 |
41.65 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
ASN Duurzaam Obligatiefonds
|
25.39 |
25.39 |
25.39 |
25.39 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
ASN Milieu & Waterfonds Inc
|
50.57 |
50.57 |
50.57 |
50.57 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Delta Lloyd Investment Fund
|
17.52 |
17.52 |
17.52 |
17.52 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
NN Dynamic Mix Fund III - P
|
37.81 |
37.81 |
37.81 |
37.81 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
NN Euro Obligatie Fonds - P
|
30.61 |
30.61 |
30.61 |
30.61 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Delta Lloyd Rente Fonds B Acc
|
14.24 |
14.24 |
14.24 |
14.24 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
NN Europe Small Caps Fund - P
|
120.79 |
120.79 |
120.79 |
120.79 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
NN Global Obligatie Fonds - P
|
15.32 |
15.32 |
15.32 |
15.32 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Optimix Wereld Aandelen Fonds
|
49.85 |
49.85 |
49.85 |
49.85 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
ASN Duurzaam Aandelenfonds Inc
|
144.449 |
144.449 |
144.449 |
144.449 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
ASN Duurzaam Mixfonds Neutraal
|
59.95 |
59.95 |
59.95 |
59.95 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
NN Duurzaam Aandelen Fonds - P
|
61.71 |
61.71 |
61.71 |
61.71 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
NN Global Real Estate Fund - P
|
93.8 |
93.8 |
93.8 |
93.8 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
ASN Duurzaam Mixfonds Offensief
|
68.2 |
68.2 |
68.2 |
68.2 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Delta Lloyd Sovereign Bond Fund
|
1417.36 |
1417.36 |
1417.36 |
1417.36 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
ASN Duurzaam Small & Midcap Fonds
|
49.97 |
49.97 |
49.97 |
49.97 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
BNP Paribas Obam N.V. Classic Inc
|
113.33 |
113.33 |
113.33 |
113.33 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
NN First Class Obligatie Fonds - P
|
19.08 |
19.08 |
19.08 |
19.08 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
AEAM Global High Yield Fund EUR Inc
|
12.53 |
12.53 |
12.53 |
12.53 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
NN Hoog Dividend Aandelen Fonds - P
|
40.53 |
40.53 |
40.53 |
40.53 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
ASN Duurzaam Mixfonds Zeer Offensief
|
74.18 |
74.18 |
74.18 |
74.18 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Delta Lloyd Sovereign XLT Bond Fund A
|
31.13 |
31.13 |
31.13 |
31.13 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
ACTIAM Duurzaam Idx. Aand. Pacific EUR
|
31.1 |
31.1 |
31.1 |
31.1 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
DPAM INVEST B Bonds Eur V Distribution
|
47.73 |
47.73 |
47.73 |
47.73 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Robeco Customized Quant Emerging Market
|
165.96 |
165.96 |
165.96 |
165.96 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
DPAM INVEST B Bonds Eur W Capitalisation
|
81.84 |
81.84 |
81.84 |
81.84 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
ACTIAM Duurzaam Index Aandelenfonds Wereld
|
45.05 |
45.05 |
45.05 |
45.05 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Delta Lloyd Equity Sustainable Global Fund
|
3559.29 |
3559.29 |
3559.29 |
3559.29 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
ACTIAM Responsible Index Fund Equity - Europe
|
24.13 |
24.13 |
24.13 |
24.13 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
ACTIAM Responsible Index Fund Equity - Pacific
|
131238 |
131238 |
131238 |
131238 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
DPAM INVEST B Equities Euroland V Distribution
|
189.46 |
189.46 |
189.46 |
189.46 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Robeco Global Conservative Equities Fund G EUR
|
133.34 |
133.34 |
133.34 |
133.34 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
DPAM INVEST B Equities Agrivalue V Distribution
|
180.92 |
180.92 |
180.92 |
180.92 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
DPAM INVEST B Real Estate Europe V Distribution
|
329.28 |
329.28 |
329.28 |
329.28 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Robeco Institutional Core Euro Government Bonds
|
109.99 |
109.99 |
109.99 |
109.99 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
DPAM INVEST B Equities Euroland W Capitalisation
|
262.58 |
262.58 |
262.58 |
262.58 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
ACTIAM Responsible Index Fund Equity - Europe - A
|
50.041 |
50.041 |
50.041 |
50.041 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
DPAM INVEST B Equities Agrivalue W Capitalisation
|
215.56 |
215.56 |
215.56 |
215.56 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
DPAM INVEST B Real Estate Europe W Capitalisation
|
499.61 |
499.61 |
499.61 |
499.61 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Northern Trust Emerging Markets Custom ESG Equity
|
14.298 |
14.298 |
14.298 |
14.298 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Robeco Sustainable Global Stars Equities Fund EUR
|
68.16 |
68.16 |
68.16 |
68.16 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
95.55 |
95.55 |
95.55 |
95.55 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
392497 |
392497 |
392497 |
392497 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
DPAM INVEST B Equities Europe Small Caps V Distrib
|
224.67 |
224.67 |
224.67 |
224.67 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
DPAM INVEST B Equities Europe Small Caps W Capital
|
305.33 |
305.33 |
305.33 |
305.33 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Northern Trust Developed Real Estate Index UCITS F
|
11.18 |
11.18 |
11.18 |
11.18 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
Northern Trust World Small Cap ESG Low Carbon Inde
|
13.959 |
13.959 |
13.959 |
13.959 |
0.00
|
0.00%
|
2022/08/12
زمن 14:43
|
|
ACTIAM Impact Wereld Aandelenfonds
|
49.78 |
49.78 |
49.78 |
49.78 |
0.00
|
0.00%
|
2022/08/11
زمن 14:44
|
|
Delta Lloyd Rente Fonds A
|
13.19 |
13.19 |
13.19 |
13.19 |
0.00
|
0.00%
|
2022/08/11
زمن 14:44
|
|
Meesman Indexfonds Aandelen Wereldwijd
|
172.513 |
172.513 |
172.513 |
172.513 |
0.00
|
0.00%
|
2022/08/08
زمن 23:45
|
|
Meesman Indexfonds Aandelen Wereldwijd Totaal
|
67.877 |
67.877 |
67.877 |
67.877 |
0.00
|
0.00%
|
2022/08/08
زمن 23:45
|
|
Beleggingsfonds Hoofbosch
|
233.998 |
233.998 |
233.998 |
233.998 |
0.00
|
0.00%
|
2022/08/04
زمن 8:14
|
|
SNS Optimaal Rood
|
24.12 |
24.12 |
24.12 |
24.12 |
0.00
|
0.00%
|
2022/08/03
زمن 14:46
|
|
Meesman Indexfonds Aandelen Opkomende Landen
|
86.92 |
86.92 |
86.92 |
86.92 |
0.00
|
0.00%
|
2022/08/02
زمن 20:43
|
|
Juno Selection Fund
|
446.518 |
446.518 |
446.518 |
446.518 |
0.00
|
0.00%
|
2022/08/02
زمن 8:14
|
|
Perlas Dynamisch
|
18.92 |
18.92 |
18.92 |
18.92 |
0.00
|
0.00%
|
2022/07/27
زمن 8:15
|
|
Meesman Indexfonds Aandelen Europa
|
85.573 |
85.573 |
85.573 |
85.593 |
0.00
|
0.00%
|
2022/07/04
زمن 23:44
|
|
Robeco Afrika Fonds
|
107.25 |
107.25 |
107.25 |
107.25 |
0.00
|
0.00%
|
2022/03/28
زمن 14:43
|
|
SNS Euro Vastgoedfonds
|
32.9 |
32.9 |
32.9 |
32.9 |
0.00
|
0.00%
|
2022/03/28
زمن 14:43
|
|
NN Dynamic Mix Fund I - P
|
30.36 |
30.36 |
30.36 |
30.36 |
0.00
|
0.00%
|
2022/03/28
زمن 14:43
|
|
TCM Global Frontier High Dividend Equity
|
12.23 |
12.23 |
12.23 |
12.23 |
0.00
|
0.00%
|
2022/03/28
زمن 14:43
|
|
AEAM European Bond Fund Inc
|
7.056 |
7.056 |
7.056 |
7.056 |
0.00
|
0.00%
|
2022/02/09
زمن 16:39
|
|
AEAM European Credit Fund Inc
|
6.88 |
6.88 |
6.88 |
6.88 |
0.00
|
0.00%
|
2022/02/09
زمن 16:39
|
|
AEAM Emerging Market Debt Fund EUR Inc
|
13.165 |
13.165 |
13.165 |
13.165 |
0.00
|
0.00%
|
2022/02/09
زمن 16:39
|
|
Hof Hoorneman Value Fund
|
26.27 |
26.27 |
26.27 |
26.27 |
0.00
|
0.00%
|
2021/12/17
زمن 16:37
|
|
Hof Hoorneman Income Fund
|
18.76 |
18.76 |
18.76 |
18.76 |
0.00
|
0.00%
|
2021/10/25
زمن 13:37
|
|
Hof Hoorneman Obligatie Fonds
|
35.09 |
35.09 |
35.09 |
35.09 |
0.00
|
0.00%
|
2021/10/21
زمن 13:36
|
|
Hof Hoorneman Global Fund
|
38.45 |
38.45 |
38.45 |
38.52 |
0.00
|
0.00%
|
2021/10/08
زمن 13:36
|
|
Delta Lloyd Sovereign XLT Bond Fund
|
1909 |
1909 |
1909 |
1920 |
0.00
|
0.00%
|
2021/10/01
زمن 13:37
|
|
ASN Duurzaam Mixfonds
|
106.26 |
106.26 |
106.26 |
106.26 |
0.00
|
0.00%
|
2021/09/19
زمن 21:52
|
|