Netherlands
Netherlands
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
Quest Cleantech Fund B Acc
|
336.11 |
336.11 |
336.11 |
336.11 |
4.92
|
1.46%
|
2021/03/05
زمن 19:31
|
|
Sustainable Europe Index Fund
|
143.85 |
143.85 |
143.85 |
143.85 |
1.13
|
0.79%
|
2021/03/05
زمن 19:31
|
|
Northern Trust Europe Custom ESG Equity Index UCIT
|
11.728 |
11.728 |
11.728 |
11.728 |
0.03
|
0.25%
|
2021/03/05
زمن 19:31
|
|
Northern Trust World Custom ESG Equity Index UCITS
|
16.375 |
16.375 |
16.375 |
16.375 |
0.17
|
1.01%
|
2021/03/05
زمن 19:31
|
|
Optimix Mix Fund
|
34.73 |
34.73 |
34.73 |
34.73 |
0.15
|
0.43%
|
2021/03/05
زمن 16:31
|
|
Add Value Fund N.V.
|
73.73 |
73.73 |
73.73 |
73.73 |
1.70
|
2.31%
|
2021/03/05
زمن 16:31
|
|
Optimix Income Fund
|
34.1 |
34.1 |
34.1 |
34.1 |
0.06
|
0.18%
|
2021/03/05
زمن 16:31
|
|
SNS Optimaal Oranje
|
26.53 |
26.53 |
26.53 |
26.53 |
0.07
|
0.26%
|
2021/03/05
زمن 16:31
|
|
DD Equity Fund A EUR
|
241.46 |
241.46 |
241.46 |
241.46 |
5.13
|
2.12%
|
2021/03/05
زمن 16:31
|
|
Robeco ONE Defensief
|
143.45 |
143.45 |
143.45 |
143.45 |
0.54
|
0.38%
|
2021/03/05
زمن 16:31
|
|
Kempen Profielfonds 2
|
38.49 |
38.49 |
38.49 |
38.49 |
0.02
|
0.05%
|
2021/03/05
زمن 16:31
|
|
Kempen Profielfonds 3
|
40.35 |
40.35 |
40.35 |
40.35 |
0.02
|
0.05%
|
2021/03/05
زمن 16:31
|
|
Kempen Profielfonds 4
|
41.3 |
41.3 |
41.3 |
41.3 |
0.08
|
0.19%
|
2021/03/05
زمن 16:31
|
|
Kempen Profielfonds 5
|
42.36 |
42.36 |
42.36 |
42.36 |
0.07
|
0.17%
|
2021/03/05
زمن 16:31
|
|
Kempen Orange Fund N.V.
|
117.99 |
117.99 |
117.99 |
117.99 |
2.33
|
1.97%
|
2021/03/05
زمن 16:31
|
|
Hof Hoorneman Value Fund
|
27.15 |
27.15 |
27.15 |
27.15 |
0.03
|
0.11%
|
2021/03/05
زمن 16:31
|
|
Hof Hoorneman Global Fund
|
33.35 |
33.35 |
33.35 |
33.35 |
0.02
|
0.06%
|
2021/03/05
زمن 16:31
|
|
NN Dynamic Mix Fund V - P
|
39.74 |
39.74 |
39.74 |
39.74 |
0.41
|
1.03%
|
2021/03/05
زمن 16:31
|
|
Hof Hoorneman Phoenix Fund
|
29.68 |
29.68 |
29.68 |
29.68 |
0.12
|
0.41%
|
2021/03/05
زمن 16:31
|
|
NN Dynamic Mix Fund II - P
|
35.45 |
35.45 |
35.45 |
35.45 |
0.08
|
0.23%
|
2021/03/05
زمن 16:31
|
|
AEAM European Bond Fund Inc
|
7.417 |
7.417 |
7.417 |
7.417 |
0.01
|
0.09%
|
2021/03/05
زمن 16:31
|
|
NN First Class Return Fund - N
|
187.09 |
187.09 |
187.09 |
187.09 |
1.60
|
0.86%
|
2021/03/05
زمن 16:31
|
|
Hof Hoorneman Obligatie Fonds
|
36.42 |
36.42 |
36.42 |
36.42 |
0.03
|
0.08%
|
2021/03/05
زمن 16:31
|
|
Optimix Wereld Aandelen Fonds
|
42.24 |
42.24 |
42.24 |
42.24 |
0.13
|
0.31%
|
2021/03/05
زمن 16:31
|
|
Hof Hoorneman China Value Fund
|
41.19 |
41.19 |
41.19 |
41.19 |
0.51
|
1.25%
|
2021/03/05
زمن 16:31
|
|
ASN Duurzaam Mixfonds Defensief
|
55.59 |
55.59 |
55.59 |
55.59 |
0.22
|
0.40%
|
2021/03/05
زمن 16:31
|
|
ASN Duurzaam Mixfonds Offensief
|
66.3 |
66.3 |
66.3 |
66.3 |
0.79
|
1.19%
|
2021/03/05
زمن 16:31
|
|
ASN Duurzaam Small & Midcap Fonds
|
50.67 |
50.67 |
50.67 |
50.67 |
0.19
|
0.38%
|
2021/03/05
زمن 16:31
|
|
Delta Lloyd Sovereign LT Bond Fund
|
1996.52 |
1996.52 |
1996.52 |
1996.52 |
3.04
|
0.15%
|
2021/03/05
زمن 16:31
|
|
Kempen European Property Fund N.V.
|
16.62 |
16.62 |
16.62 |
16.62 |
0.08
|
0.48%
|
2021/03/05
زمن 16:31
|
|
NN First Class Obligatie Fonds - P
|
22.5 |
22.5 |
22.5 |
22.5 |
0.01
|
0.04%
|
2021/03/05
زمن 16:31
|
|
AEAM Global High Yield Fund EUR Inc
|
13.3 |
13.3 |
13.3 |
13.3 |
0.10
|
0.76%
|
2021/03/05
زمن 16:31
|
|
ASN Duurzaam Mixfonds Zeer Defensief
|
52.25 |
52.25 |
52.25 |
52.25 |
0.07
|
0.13%
|
2021/03/05
زمن 16:31
|
|
Insinger de Beaufort European Mid Cap
|
93.09 |
93.09 |
93.09 |
93.09 |
1.46
|
1.57%
|
2021/03/05
زمن 16:31
|
|
AEAM Emerging Market Debt Fund EUR Inc
|
13.504 |
13.504 |
13.504 |
13.504 |
0.05
|
0.38%
|
2021/03/05
زمن 16:31
|
|
AEAM Core Eurozone Government Bond Fund
|
15.964 |
15.964 |
15.964 |
15.964 |
0.02
|
0.14%
|
2021/03/05
زمن 16:31
|
|
DPAM INVEST B Bonds Eur IG W Capitalisation
|
75.39 |
75.39 |
75.39 |
75.39 |
0.05
|
0.07%
|
2021/03/05
زمن 16:31
|
|
ACTIAM Responsible Index Fund Equity - Pacific
|
126889.711 |
126889.711 |
126889.711 |
126889.711 |
1351.89
|
1.07%
|
2021/03/05
زمن 16:31
|
|
Robeco Global Conservative Equities Fund G EUR
|
116.21 |
116.21 |
116.21 |
116.21 |
0.41
|
0.35%
|
2021/03/05
زمن 16:31
|
|
DPAM INVEST B Equities Agrivalue V Distribution
|
162.5 |
162.5 |
162.5 |
162.5 |
0.71
|
0.44%
|
2021/03/05
زمن 16:31
|
|
Robeco Institutional Core Euro Government Bonds
|
124.31 |
124.31 |
124.31 |
124.31 |
0.10
|
0.08%
|
2021/03/05
زمن 16:31
|
|
DPAM INVEST B Equities Agrivalue W Capitalisation
|
188.56 |
188.56 |
188.56 |
188.56 |
0.82
|
0.43%
|
2021/03/05
زمن 16:31
|
|
DPAM INVEST B Equities Europe Small Caps V Distrib
|
210.91 |
210.91 |
210.91 |
210.91 |
1.38
|
0.65%
|
2021/03/05
زمن 16:31
|
|
DPAM INVEST B Equities Europe Small Caps W Capital
|
282.66 |
282.66 |
282.66 |
282.66 |
1.85
|
0.65%
|
2021/03/05
زمن 16:31
|
|
Robeco US Conservative High Dividend Equities N.V.
|
41.17 |
41.17 |
41.17 |
41.17 |
0.27
|
0.66%
|
2021/03/05
زمن 16:31
|
|
NN Europe Fund - P
|
30.94 |
30.94 |
30.94 |
30.94 |
0.07
|
0.23%
|
2021/03/05
زمن 16:31
|
|
NN Global Fund - P
|
100.41 |
100.41 |
100.41 |
100.41 |
1.27
|
1.26%
|
2021/03/05
زمن 16:31
|
|
Robeco ONE Neutraal
|
160.94 |
160.94 |
160.94 |
160.94 |
0.64
|
0.40%
|
2021/03/05
زمن 16:31
|
|
Robeco ONE Offensief
|
180.91 |
180.91 |
180.91 |
180.91 |
0.56
|
0.31%
|
2021/03/05
زمن 16:31
|
|
ASN Duurzaam Mixfonds
|
99.71 |
99.71 |
99.71 |
99.71 |
0.78
|
0.78%
|
2021/03/05
زمن 16:31
|
|
Delta Lloyd Mix Fonds
|
13.82 |
13.82 |
13.82 |
13.82 |
0.03
|
0.22%
|
2021/03/05
زمن 16:31
|
|
Delta Lloyd Rente Fonds A
|
15.23 |
15.23 |
15.23 |
15.23 |
0.01
|
0.07%
|
2021/03/05
زمن 16:31
|
|
NN Euro Obligatie Fonds - P
|
36.29 |
36.29 |
36.29 |
36.29 |
0.02
|
0.06%
|
2021/03/05
زمن 16:31
|
|
NN Dynamic Mix Fund IV - P
|
39.58 |
39.58 |
39.58 |
39.58 |
0.37
|
0.93%
|
2021/03/05
زمن 16:31
|
|
ASN Duurzaam Obligatiefonds
|
28.08 |
28.08 |
28.08 |
28.08 |
0.01
|
0.04%
|
2021/03/05
زمن 16:31
|
|
ASN Milieu & Waterfonds Inc
|
45.32 |
45.32 |
45.32 |
45.32 |
0.74
|
1.63%
|
2021/03/05
زمن 16:31
|
|
Delta Lloyd Investment Fund
|
14.69 |
14.69 |
14.69 |
14.69 |
0.15
|
1.02%
|
2021/03/05
زمن 16:31
|
|
NN Dynamic Mix Fund III - P
|
37.75 |
37.75 |
37.75 |
37.75 |
0.23
|
0.61%
|
2021/03/05
زمن 16:31
|
|
AEAM European Credit Fund Inc
|
7.148 |
7.148 |
7.148 |
7.148 |
0.00
|
0.06%
|
2021/03/05
زمن 16:31
|
|
Delta Lloyd Rente Fonds B Acc
|
16.12 |
16.12 |
16.12 |
16.12 |
0.01
|
0.06%
|
2021/03/05
زمن 16:31
|
|
NN Global Obligatie Fonds - P
|
15.81 |
15.81 |
15.81 |
15.81 |
0.02
|
0.13%
|
2021/03/05
زمن 16:31
|
|
ASN Duurzaam Aandelenfonds Inc
|
142.25 |
142.25 |
142.25 |
142.25 |
2.57
|
1.81%
|
2021/03/05
زمن 16:31
|
|
ASN Duurzaam Mixfonds Neutraal
|
59.89 |
59.89 |
59.89 |
59.89 |
0.45
|
0.75%
|
2021/03/05
زمن 16:31
|
|
NN Duurzaam Aandelen Fonds - P
|
51.42 |
51.42 |
51.42 |
51.42 |
0.62
|
1.21%
|
2021/03/05
زمن 16:31
|
|
NN Global Real Estate Fund - P
|
81.75 |
81.75 |
81.75 |
81.75 |
0.29
|
0.35%
|
2021/03/05
زمن 16:31
|
|
Delta Lloyd Sovereign Bond Fund
|
1599.72 |
1599.72 |
1599.72 |
1599.72 |
1.40
|
0.09%
|
2021/03/05
زمن 16:31
|
|
ACTIAM Responsible Index Fund Equity - Europe
|
23.13 |
23.13 |
23.13 |
23.13 |
0.09
|
0.39%
|
2021/03/05
زمن 16:31
|
|
BNP Paribas Obam N.V. Classic Inc
|
102.74 |
102.74 |
102.74 |
102.74 |
0.74
|
0.72%
|
2021/03/05
زمن 16:31
|
|
DPAM INVEST B Equities Euroland V Distribution
|
181.9 |
181.9 |
181.9 |
181.9 |
1.22
|
0.67%
|
2021/03/05
زمن 16:31
|
|
Delta Lloyd Sovereign XLT Bond Fund
|
1957.07 |
1957.07 |
1957.07 |
1957.07 |
5.96
|
0.31%
|
2021/03/05
زمن 16:31
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
77.42 |
77.42 |
77.42 |
77.42 |
1.05
|
1.36%
|
2021/03/05
زمن 16:31
|
|
DPAM INVEST B Equities Euroland W Capitalisation
|
246.29 |
246.29 |
246.29 |
246.29 |
1.65
|
0.67%
|
2021/03/05
زمن 16:31
|
|
Delta Lloyd Equity Sustainable Global Fund
|
2882.89 |
2882.89 |
2882.89 |
2882.89 |
31.94
|
1.11%
|
2021/03/05
زمن 16:31
|
|
Robeco Customized Quant Emerging Market
|
178.34 |
178.34 |
178.34 |
178.34 |
4.01
|
2.25%
|
2021/03/05
زمن 16:31
|
|
ASN Duurzaam Mixfonds Zeer Offensief
|
71.03 |
71.03 |
71.03 |
71.03 |
1.09
|
1.53%
|
2021/03/05
زمن 16:31
|
|
ACTIAM Duurzaam Idx. Aand. Pacific EUR
|
30.65 |
30.65 |
30.65 |
30.65 |
0.09
|
0.29%
|
2021/03/05
زمن 16:31
|
|
DPAM INVEST B Bonds Eur V Distribution
|
54.16 |
54.16 |
54.16 |
54.16 |
0.03
|
0.06%
|
2021/03/05
زمن 16:31
|
|
DPAM INVEST B Bonds Eur W Capitalisation
|
91.42 |
91.42 |
91.42 |
91.42 |
0.06
|
0.07%
|
2021/03/05
زمن 16:31
|
|
ACTIAM Duurzaam Index Aandelenfonds Wereld
|
39.83 |
39.83 |
39.83 |
39.83 |
0.35
|
0.88%
|
2021/03/05
زمن 16:31
|
|
DPAM INVEST B Real Estate Europe V Distribution
|
336.59 |
336.59 |
336.59 |
336.59 |
2.73
|
0.82%
|
2021/03/05
زمن 16:31
|
|
ACTIAM Responsible Index Fund Equity - Europe - A
|
45.107 |
45.107 |
45.107 |
45.107 |
0.08
|
0.17%
|
2021/03/05
زمن 16:31
|
|
DPAM INVEST B Real Estate Europe W Capitalisation
|
500.66 |
500.66 |
500.66 |
500.66 |
4.06
|
0.82%
|
2021/03/05
زمن 16:31
|
|
Northern Trust Emerging Markets Custom ESG Equity
|
16.375 |
16.375 |
16.375 |
16.375 |
0.36
|
2.20%
|
2021/03/05
زمن 16:31
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
303350.061 |
303350.061 |
303350.061 |
303350.061 |
3993.70
|
1.32%
|
2021/03/05
زمن 16:31
|
|
Northern Trust Developed Real Estate Index UCITS F
|
9.429 |
9.429 |
9.429 |
9.429 |
0.04
|
0.41%
|
2021/03/05
زمن 16:31
|
|
Northern Trust World Small Cap ESG Low Carbon Inde
|
12.95 |
12.95 |
12.95 |
12.95 |
0.23
|
1.78%
|
2021/03/05
زمن 16:31
|
|
SKAGEN Tellus A USD
|
12.264 |
12.264 |
12.264 |
12.264 |
0.03
|
0.27%
|
2021/03/05
زمن 2:01
|
|
SKAGEN Tellus B
|
10.41 |
10.41 |
10.41 |
10.41 |
0.01
|
0.12%
|
2021/03/05
زمن 2:01
|
|
Henderson Horizon European Growth Fund H1 EUR Inc
|
16.41 |
16.41 |
16.41 |
16.41 |
0.19
|
1.16%
|
2021/03/05
زمن 2:01
|
|
Henderson Horizon Pan European Property Equities F
|
48.92 |
48.92 |
48.92 |
48.92 |
0.17
|
0.35%
|
2021/03/05
زمن 2:01
|
|
Werknemers Pensioen Mixfonds
|
83.648 |
83.648 |
83.571 |
83.648 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
Werknemers Pensioen Mixfonds Defensief
|
80.365 |
80.365 |
80.304 |
80.365 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
Meesman Indexfonds Aandelen Wereldwijd Totaal
|
58.676 |
58.676 |
58.676 |
58.676 |
0.00
|
0.00%
|
2021/03/04
زمن 19:31
|
|
Meesman Indexfonds Aandelen Europa
|
85.894 |
85.894 |
85.894 |
85.894 |
0.00
|
0.00%
|
2021/03/04
زمن 16:31
|
|
Delta Lloyd Sovereign XLT Bond Fund A
|
39.9 |
39.9 |
39.9 |
39.9 |
0.00
|
0.00%
|
2021/03/04
زمن 16:31
|
|
Meesman Indexfonds Aandelen Wereldwijd
|
144.933 |
144.933 |
144.933 |
144.933 |
0.00
|
0.00%
|
2021/03/04
زمن 16:31
|
|
Meesman Indexfonds Aandelen Opkomende Landen
|
100.824 |
100.824 |
100.824 |
100.824 |
0.00
|
0.00%
|
2021/03/04
زمن 16:31
|
|
Juno Selection Fund
|
474.1 |
474.1 |
474.1 |
474.1 |
0.00
|
0.00%
|
2021/03/03
زمن 7:01
|
|
Beleggingsfonds Hoofbosch
|
203.004 |
203.004 |
203.004 |
203.004 |
0.00
|
0.00%
|
2021/03/03
زمن 7:01
|
|
Perlas Dynamisch
|
18.153 |
18.153 |
18.153 |
18.153 |
0.00
|
0.00%
|
2021/03/03
زمن 1:31
|
|
Hof Hoorneman Income Fund
|
18.21 |
18.21 |
18.21 |
18.21 |
0.00
|
0.00%
|
2021/03/02
زمن 16:31
|
|
SNS Optimaal Geel
|
27.13 |
27.13 |
27.13 |
27.13 |
0.00
|
0.00%
|
2021/02/22
زمن 16:32
|
|
Hof Hoorneman European Value Fund
|
37.41 |
37.41 |
37.41 |
37.41 |
0.00
|
0.00%
|
2021/02/22
زمن 16:32
|
|
DPAM INVEST B Equities World Dividend W Capitalisa
|
253.43 |
253.43 |
253.43 |
253.43 |
0.00
|
0.00%
|
2021/02/17
زمن 16:31
|
|
NN Dynamic Mix Fund I - P
|
31.75 |
31.75 |
31.75 |
31.75 |
0.00
|
0.00%
|
2021/02/01
زمن 16:32
|
|
Northern Trust Emerging Markets Custom ESG Equity
|
12.124 |
12.124 |
12.124 |
12.124 |
0.00
|
0.00%
|
2021/01/07
زمن 13:32
|
|
NN Emerging Europe Fund - P
|
57 |
57 |
57 |
57 |
0.00
|
0.00%
|
2020/12/18
زمن 16:31
|
|
TCM Global Frontier High Dividend Equity
|
10.76 |
10.76 |
10.76 |
10.76 |
0.00
|
0.00%
|
2020/12/18
زمن 16:31
|
|
Robeco Afrika Fonds
|
83.17 |
83.17 |
82.66 |
83.44 |
0.00
|
0.00%
|
2020/12/02
زمن 19:32
|
|
SNS Optimaal Rood
|
21.79 |
21.79 |
21.79 |
21.79 |
0.00
|
0.00%
|
2020/11/20
زمن 16:31
|
|
Hof Hoorneman Real Estate Value Fund
|
48.39 |
48.39 |
48.39 |
48.39 |
0.00
|
0.00%
|
2020/11/20
زمن 16:31
|
|
Multipartner SICAV - RobecoSAM Sustainable Water F
|
253.92 |
253.92 |
253.92 |
253.92 |
0.00
|
0.00%
|
2020/10/29
زمن 13:31
|
|
Multipartner SICAV - RobecoSAM Smart Energy Fund E
|
22.8 |
22.8 |
22.8 |
22.8 |
0.00
|
0.00%
|
2020/10/29
زمن 13:31
|
|
Multipartner SICAV - RobecoSAM Smart Materials EUR
|
210.17 |
210.17 |
210.17 |
210.17 |
0.00
|
0.00%
|
2020/10/29
زمن 13:31
|
|
NN Health Care Fund - P
|
80.06 |
80.06 |
80.06 |
80.06 |
0.00
|
0.00%
|
2020/10/09
زمن 13:30
|
|
NN Daily Consumer Goods Fund - P
|
85.17 |
85.17 |
85.17 |
85.17 |
0.00
|
0.00%
|
2020/10/09
زمن 13:30
|
|
NN Information Technology Fund - P
|
162.04 |
162.04 |
162.04 |
162.04 |
0.00
|
0.00%
|
2020/10/07
زمن 19:31
|
|
NN Financials Fund - P
|
16.51 |
16.51 |
16.51 |
16.51 |
0.00
|
0.00%
|
2020/10/07
زمن 13:31
|
|
SNS Euro Vastgoedfonds
|
23.8 |
23.8 |
23.8 |
23.8 |
0.00
|
0.00%
|
2020/05/22
زمن 14:30
|
|
SNS Euro Obligatiefonds
|
19.25 |
19.25 |
19.25 |
19.25 |
0.00
|
0.00%
|
2020/05/21
زمن 14:30
|
|
ACTIAM Duurzaam Enhanced Index Aandelenfonds Noord
|
26.07 |
26.07 |
26.07 |
26.07 |
0.00
|
0.00%
|
2020/05/18
زمن 14:30
|
|
ASR Euro Bedrijfsobligatie Fonds
|
57.413 |
57.413 |
57.413 |
57.413 |
0.00
|
0.00%
|
2020/05/16
زمن 7:00
|
|
ASR Mixfonds V
|
68.244 |
68.244 |
68.244 |
68.244 |
0.00
|
0.00%
|
2020/05/13
زمن 23:30
|
|
ASR Euro Staatsobligatie Fonds
|
58.295 |
58.295 |
58.295 |
58.295 |
0.00
|
0.00%
|
2020/04/02
زمن 23:01
|
|
ACTIAM Verantwoord Index Aandelenfonds Noord-Ameri
|
46.28 |
46.28 |
46.28 |
46.28 |
0.00
|
0.00%
|
2020/02/24
زمن 16:04
|
|
Allianz Selectie Fonds
|
111.83 |
111.83 |
111.8 |
111.83 |
0.00
|
0.00%
|
2019/09/19
زمن 17:03
|
|
Allianz Europa Obligatie Fonds
|
77.93 |
77.93 |
77.93 |
78.29 |
0.00
|
0.00%
|
2019/09/18
زمن 17:03
|
|
DPAM INVEST B Bonds Eur IG V Distribution
|
62.73 |
62.73 |
62.73 |
62.73 |
0.00
|
0.00%
|
2018/04/23
زمن 0:00
|
|