Netherlands
Netherlands
| Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambio |
Cambio % |
Hora |
Gráfico |
|
Robeco Customized Quant Emerging Market
|
131.44 |
- |
131.34 |
131.44 |
0.00
|
0.00%
|
2019/08/17
Hora 19:03
|
|
|
Quest Cleantech Fund B Acc
|
235.75 |
- |
235.75 |
240.71 |
0.00
|
0.00%
|
2019/08/17
Hora 14:32
|
|
|
DD Equity Fund A EUR
|
183.94 |
- |
183.94 |
184.54 |
0.00
|
0.00%
|
2019/08/17
Hora 13:33
|
|
|
NN Duurzaam Aandelen Fonds - P
|
37.33 |
- |
37.12 |
37.33 |
0.00
|
0.00%
|
2019/08/17
Hora 13:03
|
|
|
Werknemers Pensioen Mixfonds
|
69.887 |
- |
69.887 |
71.155 |
0.00
|
0.00%
|
2019/08/17
Hora 12:03
|
|
|
Sustainable Europe Index Fund
|
133.96 |
- |
133.96 |
140.19 |
0.00
|
0.00%
|
2019/08/17
Hora 11:03
|
|
|
BNP Paribas Obam N.V. Classic Inc
|
80.47 |
- |
80.47 |
81.84 |
0.00
|
0.00%
|
2019/08/17
Hora 10:33
|
|
|
ASR Euro Staatsobligatie Fonds
|
59.951 |
- |
59.66 |
59.951 |
0.00
|
0.00%
|
2019/08/17
Hora 9:32
|
|
|
NN Dynamic Mix Fund II - P
|
32.55 |
- |
32.43 |
32.55 |
0.00
|
0.00%
|
2019/08/17
Hora 9:02
|
|
|
Optimix Income Fund
|
34.98 |
- |
34.98 |
35.48 |
0.00
|
0.00%
|
2019/08/17
Hora 8:32
|
|
|
DPAM INVEST B Equities Europe Small Caps V Distrib
|
178.39 |
- |
178.39 |
180.82 |
0.00
|
0.00%
|
2019/08/17
Hora 8:32
|
|
|
Robeco US Conservative High Dividend Equities N.V.
|
44.55 |
- |
44.55 |
45.53 |
0.00
|
0.00%
|
2019/08/17
Hora 8:02
|
|
|
Henderson Horizon European Growth Fund H1 EUR Inc
|
14.04 |
- |
14.04 |
14.04 |
0.00
|
0.00%
|
2019/08/17
Hora 7:02
|
|
|
Kempen Profielfonds 5
|
36.43 |
- |
36.43 |
37.86 |
0.00
|
0.00%
|
2019/08/17
Hora 6:32
|
|
|
NN First Class Return Fund - N
|
149.331 |
- |
149.237 |
149.331 |
0.00
|
0.00%
|
2019/08/17
Hora 6:02
|
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
68.327 |
- |
68.327 |
69.506 |
0.00
|
0.00%
|
2019/08/17
Hora 6:02
|
|
|
Kempen Profielfonds 2
|
35.6 |
- |
35.6 |
35.62 |
0.00
|
0.00%
|
2019/08/17
Hora 6:02
|
|
|
AEAM Core Eurozone Government Bond Fund
|
16.506 |
- |
16.361 |
16.506 |
0.00
|
0.00%
|
2019/08/17
Hora 6:02
|
|
|
DPAM INVEST B Equities World Dividend W Capitalisa
|
223.76 |
- |
223.76 |
227.9 |
0.00
|
0.00%
|
2019/08/17
Hora 5:02
|
|
|
Multipartner SICAV - RobecoSAM Sustainable Water F
|
215.6 |
- |
215.6 |
219.51 |
0.00
|
0.00%
|
2019/08/17
Hora 5:02
|
|
|
Add Value Fund N.V.
|
51.34 |
- |
51.34 |
53.71 |
0.00
|
0.00%
|
2019/08/17
Hora 5:02
|
|
|
Optimix Mix Fund
|
30.31 |
- |
30.31 |
30.32 |
0.00
|
0.00%
|
2019/08/17
Hora 4:32
|
|
|
DPAM INVEST B Real Estate Europe W Capitalisation
|
497.64 |
- |
497.64 |
514.93 |
0.00
|
0.00%
|
2019/08/17
Hora 4:32
|
|
|
Henderson Horizon Pan European Property Equities F
|
43.18 |
- |
42.84 |
43.18 |
0.00
|
0.00%
|
2019/08/17
Hora 4:32
|
|
|
Multipartner SICAV - RobecoSAM Smart Materials EUR
|
185.66 |
- |
185.66 |
188.27 |
0.00
|
0.00%
|
2019/08/17
Hora 4:32
|
|
|
NN Global Obligatie Fonds - P
|
16.42 |
- |
16.18 |
16.42 |
0.00
|
0.00%
|
2019/08/17
Hora 4:02
|
|
|
TCM Global Frontier High Dividend Equity
|
11.69 |
- |
11.69 |
11.76 |
0.00
|
0.00%
|
2019/08/17
Hora 4:02
|
|
|
Robeco Global Conservative Equities Fund G EUR
|
125.22 |
- |
124.52 |
125.22 |
0.00
|
0.00%
|
2019/08/17
Hora 4:02
|
|
|
SKAGEN Tellus B
|
12.567 |
- |
12.567 |
12.567 |
0.00
|
0.00%
|
2019/08/17
Hora 2:02
|
|
|
SKAGEN Tellus A USD
|
13.615 |
- |
13.615 |
13.615 |
0.00
|
0.00%
|
2019/08/17
Hora 2:02
|
|
|
ASR Mixfonds V
|
77.747 |
- |
77.747 |
77.899 |
0.00
|
0.00%
|
2019/08/16
Hora 23:03
|
|
|
ASR Euro Bedrijfsobligatie Fonds
|
60.586 |
- |
60.271 |
60.586 |
0.00
|
0.00%
|
2019/08/16
Hora 23:03
|
|
|
Werknemers Pensioen Mixfonds Defensief
|
68.623 |
- |
68.623 |
69.386 |
0.00
|
0.00%
|
2019/08/16
Hora 23:03
|
|
|
Insinger de Beaufort European Mid Cap
|
60.29 |
- |
60.29 |
60.29 |
0.00
|
0.00%
|
2019/08/16
Hora 20:32
|
|
|
Delta Lloyd Rente Fonds B Acc
|
16.54 |
- |
16.54 |
16.54 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
|
Delta Lloyd Sovereign XLT Bond Fund
|
2094.78 |
- |
2094.78 |
2094.78 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
|
Delta Lloyd Equity Sustainable Global Fund
|
2313.87 |
- |
2313.87 |
2313.87 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
|
Delta Lloyd Sovereign Bond Fund
|
1646.36 |
- |
1646.36 |
1646.36 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
|
Delta Lloyd Sovereign LT Bond Fund
|
2080.16 |
- |
2080.16 |
2080.16 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
|
DPAM INVEST B Bonds Eur IG W Capitalisation
|
75.21 |
- |
75.21 |
75.21 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
|
DPAM INVEST B Equities Agrivalue V Distribution
|
136.86 |
- |
136.86 |
136.86 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
|
DPAM INVEST B Equities Agrivalue W Capitalisation
|
155.68 |
- |
155.68 |
155.68 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
|
DPAM INVEST B Equities Europe Small Caps W Capital
|
233.98 |
- |
233.98 |
233.98 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
|
Delta Lloyd Mix Fonds
|
13.33 |
- |
13.33 |
13.33 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
Allianz Selectie Fonds
|
113.15 |
- |
113.15 |
113.15 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
Delta Lloyd Rente Fonds A
|
15.78 |
- |
15.78 |
15.78 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
NN Euro Obligatie Fonds - P
|
37.17 |
- |
37.17 |
37.17 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
Delta Lloyd Investment Fund
|
10.86 |
- |
10.86 |
10.86 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
ACTIAM Responsible Index Fund Equity - Europe
|
63595.278 |
- |
63595.278 |
63595.278 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
DPAM INVEST B Equities Euroland V Distribution
|
150.45 |
- |
150.45 |
150.45 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
62.516 |
- |
62.516 |
62.516 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
DPAM INVEST B Equities Euroland W Capitalisation
|
199.27 |
- |
199.27 |
199.27 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
Delta Lloyd Sovereign XLT Bond Fund A
|
43.04 |
- |
43.04 |
43.04 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
NN Europe Fund - P
|
28.54 |
- |
28.54 |
28.54 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
Robeco Afrika Fonds
|
98.56 |
- |
98.56 |
98.56 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
SNS Optimaal Oranje
|
24.41 |
- |
24.41 |
24.41 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
Robeco ONE Defensief
|
132.28 |
- |
132.28 |
132.28 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
ASN Duurzaam Mixfonds
|
90.39 |
- |
90.39 |
90.39 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
Kempen Profielfonds 3
|
36.52 |
- |
36.52 |
36.52 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
Kempen Profielfonds 4
|
36.36 |
- |
36.36 |
36.36 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
NN Financials Fund - P
|
20.29 |
- |
20.29 |
20.29 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
Kempen Orange Fund N.V.
|
84.48 |
- |
84.48 |
84.48 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
NN Health Care Fund - P
|
68.75 |
- |
68.75 |
68.75 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
Hof Hoorneman Value Fund
|
24.9 |
- |
24.9 |
24.9 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
Hof Hoorneman Income Fund
|
19.02 |
- |
19.02 |
19.02 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
NN Dynamic Mix Fund I - P
|
31.38 |
- |
31.38 |
31.38 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
NN Dynamic Mix Fund V - P
|
32.87 |
- |
32.87 |
32.87 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
NN Dynamic Mix Fund IV - P
|
34.23 |
- |
34.23 |
34.23 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
AEAM European Bond Fund Inc
|
7.465 |
- |
7.465 |
7.465 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
ASN Milieu & Waterfonds Inc
|
32.22 |
- |
32.22 |
32.22 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
NN Dynamic Mix Fund III - P
|
33.91 |
- |
33.91 |
33.91 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
NN Emerging Europe Fund - P
|
59.46 |
- |
59.46 |
59.46 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
AEAM European Credit Fund Inc
|
7.057 |
- |
7.057 |
7.057 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
Optimix Wereld Aandelen Fonds
|
35.15 |
- |
35.15 |
35.15 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
Allianz Europa Obligatie Fonds
|
80.68 |
- |
80.68 |
80.68 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
NN Daily Consumer Goods Fund - P
|
86.64 |
- |
86.64 |
86.64 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
Kempen European Property Fund N.V.
|
16.79 |
- |
16.79 |
16.79 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
NN First Class Obligatie Fonds - P
|
23.74 |
- |
23.74 |
23.74 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
NN Information Technology Fund - P
|
114.25 |
- |
114.25 |
114.25 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
AEAM Global High Yield Fund EUR Inc
|
12.24 |
- |
12.24 |
12.24 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
AEAM Emerging Market Debt Fund EUR Inc
|
13.421 |
- |
13.421 |
13.421 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
DPAM INVEST B Bonds Eur V Distribution
|
54.3 |
- |
54.3 |
54.3 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
DPAM INVEST B Bonds Eur W Capitalisation
|
90.32 |
- |
90.32 |
90.32 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
ACTIAM Responsible Index Fund Equity - Pacific
|
107649.492 |
- |
107649.492 |
107649.492 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
DPAM INVEST B Real Estate Europe V Distribution
|
344.69 |
- |
344.69 |
344.69 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
Robeco Institutional Core Euro Government Bonds
|
127.56 |
- |
127.56 |
127.56 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
ACTIAM Responsible Index Fund Equity - Europe - A
|
39.015 |
- |
39.015 |
39.015 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
234818.145 |
- |
234818.145 |
234818.145 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
ACTIAM Verantwoord Index Aandelenfonds Noord-Ameri
|
37.51 |
- |
37.51 |
37.51 |
0.00
|
0.00%
|
2019/08/16
Hora 17:03
|
|
|
Multipartner SICAV - RobecoSAM Smart Energy Fund E
|
16.71 |
- |
16.71 |
16.71 |
0.00
|
0.00%
|
2019/08/16
Hora 14:02
|
|
|
Meesman Indexfonds Aandelen Wereldwijd
|
120.292 |
- |
120.292 |
120.292 |
0.00
|
0.00%
|
2019/08/14
Hora 20:02
|
|
|
Perlas Dynamisch
|
15.783 |
- |
15.783 |
15.783 |
0.00
|
0.00%
|
2019/08/14
Hora 8:02
|
|
|
Beleggingsfonds Hoofbosch
|
210.112 |
- |
210.112 |
210.112 |
0.00
|
0.00%
|
2019/08/02
Hora 2:02
|
|
|
Juno Selection Fund
|
373.511 |
- |
373.511 |
373.511 |
0.00
|
0.00%
|
2019/08/01
Hora 20:02
|
|
|
Robein BRIC Index Fonds
|
13.561 |
- |
13.561 |
13.561 |
0.00
|
0.00%
|
2019/05/28
Hora 20:02
|
|
|
SNS Optimaal Rood
|
19.68 |
- |
19.65 |
19.68 |
0.00
|
0.00%
|
2019/05/28
Hora 17:03
|
|
|
NN Utilities Fund - P
|
56.86 |
- |
56.68 |
56.86 |
0.00
|
0.00%
|
2019/05/28
Hora 17:03
|
|
|
NN Industrials Fund - P
|
63.38 |
- |
63.31 |
63.38 |
0.00
|
0.00%
|
2019/05/28
Hora 17:03
|
|
|
TCM Africa High Dividend Equity
|
11.83 |
- |
11.83 |
11.93 |
0.00
|
0.00%
|
2019/05/28
Hora 17:03
|
|
|
SNS Optimaal Geel
|
24.98 |
- |
24.98 |
24.98 |
0.00
|
0.00%
|
2019/05/28
Hora 2:02
|
|
|
Kempen Profielfonds 0
|
32.71 |
- |
32.71 |
32.79 |
0.00
|
0.00%
|
2019/04/12
Hora 23:01
|
|
|
SNS Euro Vastgoedfonds
|
32.84 |
- |
32.84 |
32.84 |
0.00
|
0.00%
|
2019/03/30
Hora 7:01
|
|
|
SNS Euro Obligatiefonds
|
19.3 |
- |
19.3 |
19.3 |
0.00
|
0.00%
|
2019/03/30
Hora 7:01
|
|
|
Kempen Global Property Fundamental IndexFund N.V.
|
37.32 |
- |
37.32 |
37.32 |
0.00
|
0.00%
|
2019/02/12
Hora 16:04
|
|
|
Kempen Global Property Fundamental Index Fund
|
356.627 |
- |
356.627 |
356.627 |
0.00
|
0.00%
|
2018/12/18
Hora 16:04
|
|
|
Robeco Quant Developed Markets Equities Fund
|
113.17 |
- |
113.17 |
113.17 |
0.00
|
0.00%
|
2018/12/07
Hora 6:02
|
|
|
Robeco Institutional Conservative Equity Fund II C
|
167.37 |
- |
167.37 |
167.37 |
0.00
|
0.00%
|
2018/12/07
Hora 6:02
|
|
|
Robeco Institutional Momentum Equity Fund Mocca EU
|
156.03 |
- |
156.03 |
156.03 |
0.00
|
0.00%
|
2018/12/07
Hora 6:02
|
|
|
ASR Mixfonds IV
|
67.34 |
- |
67.34 |
67.34 |
0.00
|
0.00%
|
2018/11/30
Hora 23:32
|
|
|
Boylston Fund of Bonds
|
1143.51 |
- |
1143.51 |
1143.51 |
0.00
|
0.00%
|
2018/08/13
Hora 20:33
|
|
|
Delta Lloyd Institutioneel Wereld Fonds
|
1256.504 |
- |
1256.504 |
1256.504 |
0.00
|
0.00%
|
2018/06/19
Hora 20:05
|
|
|
AEGON Wereld Index Aandelen Fonds
|
18.295 |
- |
18.295 |
18.295 |
0.00
|
0.00%
|
2018/04/23
Hora 0:00
|
|
|
DPAM INVEST B Bonds Eur IG V Distribution
|
62.73 |
- |
62.73 |
62.73 |
0.00
|
0.00%
|
2018/04/23
Hora 0:00
|
|
|
BNP Paribas Fund III N.V. - BNP Paribas Netherland
|
140.93 |
- |
140.93 |
140.93 |
0.00
|
0.00%
|
2018/04/23
Hora 0:00
|
|
Netherlands Economy
Netherlands Indices
Netherlands Stocks
Netherlands Bonds
Netherlands ETFs
Netherlands Funds