Netherlands
Netherlands
| Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambio |
Cambio % |
Hora |
Gráfico |
|
AEAM European Bond Fund Inc
|
7.287 |
- |
7.287 |
7.287 |
0.00
|
0.00%
|
2019/11/30
Hora 16:02
|
|
|
AEAM European Credit Fund Inc
|
6.984 |
- |
6.984 |
6.984 |
0.00
|
0.00%
|
2019/11/30
Hora 16:02
|
|
|
AEAM Emerging Market Debt Fund EUR Inc
|
13.355 |
- |
13.355 |
13.355 |
0.00
|
0.00%
|
2019/11/30
Hora 16:02
|
|
|
AEAM Core Eurozone Government Bond Fund
|
16.02 |
- |
16.02 |
16.02 |
0.00
|
0.00%
|
2019/11/30
Hora 16:02
|
|
|
Delta Lloyd Mix Fonds
|
13.6 |
- |
13.6 |
13.6 |
0.00
|
0.00%
|
2019/11/30
Hora 10:01
|
|
|
SKAGEN Tellus B
|
12.54 |
- |
12.54 |
12.54 |
0.00
|
0.00%
|
2019/11/30
Hora 1:01
|
|
|
Werknemers Pensioen Mixfonds
|
76.508 |
- |
76.508 |
76.508 |
0.00
|
0.00%
|
2019/11/30
Hora 1:01
|
|
|
ASR Mixfonds V
|
81.252 |
- |
81.252 |
81.252 |
0.00
|
0.00%
|
2019/11/30
Hora 1:01
|
|
|
ASR Euro Staatsobligatie Fonds
|
58.139 |
- |
58.139 |
58.139 |
0.00
|
0.00%
|
2019/11/30
Hora 1:01
|
|
|
ASR Euro Bedrijfsobligatie Fonds
|
59.658 |
- |
59.658 |
59.658 |
0.00
|
0.00%
|
2019/11/30
Hora 1:01
|
|
|
Werknemers Pensioen Mixfonds Defensief
|
74.201 |
- |
74.201 |
74.201 |
0.00
|
0.00%
|
2019/11/30
Hora 1:01
|
|
|
Henderson Horizon Pan European Property Equities F
|
49.55 |
- |
49.55 |
49.55 |
0.00
|
0.00%
|
2019/11/30
Hora 1:01
|
|
|
SKAGEN Tellus A USD
|
13.48 |
- |
13.48 |
13.48 |
0.00
|
0.00%
|
2019/11/29
Hora 22:01
|
|
|
Quest Cleantech Fund B Acc
|
266.09 |
- |
219.03 |
266.09 |
0.00
|
0.00%
|
2019/11/29
Hora 22:01
|
|
|
Robeco Customized Quant Emerging Market
|
145.62 |
- |
145.62 |
145.62 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
|
Robeco Afrika Fonds
|
104.76 |
- |
104.76 |
104.76 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
|
Robeco ONE Defensief
|
134.75 |
- |
134.75 |
134.75 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
|
Insinger de Beaufort European Mid Cap
|
69.79 |
- |
69.79 |
69.79 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
|
DPAM INVEST B Bonds Eur IG W Capitalisation
|
74.55 |
- |
74.55 |
74.55 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
|
DPAM INVEST B Equities Agrivalue V Distribution
|
144.54 |
- |
144.54 |
144.54 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
|
Robeco Institutional Core Euro Government Bonds
|
123.59 |
- |
123.59 |
123.59 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
|
DPAM INVEST B Equities Agrivalue W Capitalisation
|
164.41 |
- |
164.41 |
164.41 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
|
DPAM INVEST B Equities Europe Small Caps V Distrib
|
203.33 |
- |
203.33 |
203.33 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
|
DPAM INVEST B Equities Europe Small Caps W Capital
|
266.79 |
- |
266.79 |
266.79 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
|
DPAM INVEST B Equities World Dividend W Capitalisa
|
248.32 |
- |
248.32 |
248.32 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
|
NN Euro Obligatie Fonds - P
|
36.33 |
- |
36.33 |
36.33 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
NN First Class Return Fund - N
|
158.82 |
- |
158.82 |
158.82 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Delta Lloyd Rente Fonds B Acc
|
16.106 |
- |
16.106 |
16.106 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
ACTIAM Responsible Index Fund Equity - Europe
|
71553.348 |
- |
71553.348 |
71553.348 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
BNP Paribas Obam N.V. Classic Inc
|
92.43 |
- |
92.43 |
92.43 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
DPAM INVEST B Equities Euroland V Distribution
|
170.24 |
- |
170.24 |
170.24 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Delta Lloyd Sovereign XLT Bond Fund
|
1952.645 |
- |
1952.645 |
1952.645 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
70.288 |
- |
70.288 |
70.288 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
DPAM INVEST B Equities Euroland W Capitalisation
|
225.4 |
- |
225.4 |
225.4 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Delta Lloyd Equity Sustainable Global Fund
|
2605.027 |
- |
2605.027 |
2605.027 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Delta Lloyd Sovereign XLT Bond Fund A
|
40.05 |
- |
40.05 |
40.05 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Optimix Mix Fund
|
31.88 |
- |
31.88 |
31.88 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
NN Europe Fund - P
|
31.94 |
- |
31.94 |
31.94 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Add Value Fund N.V.
|
56.36 |
- |
56.36 |
56.36 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Optimix Income Fund
|
35.61 |
- |
35.61 |
35.61 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
SNS Optimaal Oranje
|
25.7 |
- |
25.7 |
25.7 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
DD Equity Fund A EUR
|
203.01 |
- |
203.01 |
203.01 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
ASN Duurzaam Mixfonds
|
95.16 |
- |
95.16 |
95.16 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Kempen Profielfonds 2
|
36.75 |
- |
36.75 |
36.75 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Kempen Profielfonds 4
|
38.9 |
- |
38.9 |
38.9 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Kempen Profielfonds 5
|
40.11 |
- |
40.11 |
40.11 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Kempen Orange Fund N.V.
|
94.35 |
- |
94.35 |
94.35 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Hof Hoorneman Value Fund
|
27.09 |
- |
27.09 |
27.09 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Hof Hoorneman Global Fund
|
35.41 |
- |
35.41 |
35.41 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
NN Dynamic Mix Fund I - P
|
31.05 |
- |
31.05 |
31.05 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
NN Dynamic Mix Fund V - P
|
36.17 |
- |
36.17 |
36.17 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Hof Hoorneman Phoenix Fund
|
34.51 |
- |
34.51 |
34.51 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
NN Dynamic Mix Fund II - P
|
32.98 |
- |
32.98 |
32.98 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
NN Dynamic Mix Fund IV - P
|
36.7 |
- |
36.7 |
36.7 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
ASN Milieu & Waterfonds Inc
|
36.79 |
- |
36.79 |
36.79 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
NN Dynamic Mix Fund III - P
|
35.46 |
- |
35.46 |
35.46 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
NN Emerging Europe Fund - P
|
67.22 |
- |
67.22 |
67.22 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Hof Hoorneman Obligatie Fonds
|
36.15 |
- |
36.15 |
36.15 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
NN Global Obligatie Fonds - P
|
16.41 |
- |
16.41 |
16.41 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Optimix Wereld Aandelen Fonds
|
40.31 |
- |
40.31 |
40.31 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Sustainable Europe Index Fund
|
148.375 |
- |
148.375 |
148.375 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Hof Hoorneman China Value Fund
|
35.8 |
- |
35.8 |
35.8 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
NN Duurzaam Aandelen Fonds - P
|
40.57 |
- |
40.57 |
40.57 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Delta Lloyd Sovereign Bond Fund
|
1598.053 |
- |
1598.053 |
1598.053 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
NN Daily Consumer Goods Fund - P
|
90.74 |
- |
90.74 |
90.74 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Hof Hoorneman European Value Fund
|
40.04 |
- |
40.04 |
40.04 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Delta Lloyd Sovereign LT Bond Fund
|
1992.974 |
- |
1992.974 |
1992.974 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Kempen European Property Fund N.V.
|
19.22 |
- |
19.22 |
19.22 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
NN First Class Obligatie Fonds - P
|
23.36 |
- |
23.36 |
23.36 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
NN Information Technology Fund - P
|
129.64 |
- |
129.64 |
129.64 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
AEAM Global High Yield Fund EUR Inc
|
12.51 |
- |
12.51 |
12.51 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Hof Hoorneman Real Estate Value Fund
|
57.87 |
- |
57.87 |
57.87 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
DPAM INVEST B Bonds Eur V Distribution
|
54.11 |
- |
54.11 |
54.11 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
DPAM INVEST B Bonds Eur W Capitalisation
|
90 |
- |
90 |
90 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
TCM Global Frontier High Dividend Equity
|
12.14 |
- |
12.14 |
12.14 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
ACTIAM Responsible Index Fund Equity - Pacific
|
120052.532 |
- |
120052.532 |
120052.532 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
DPAM INVEST B Real Estate Europe V Distribution
|
394.77 |
- |
394.77 |
394.77 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
ACTIAM Responsible Index Fund Equity - Europe - A
|
43.891 |
- |
43.891 |
43.891 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
DPAM INVEST B Real Estate Europe W Capitalisation
|
570.02 |
- |
570.02 |
570.02 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
263969.721 |
- |
263969.721 |
263969.721 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
ACTIAM Verantwoord Index Aandelenfonds Noord-Ameri
|
42.19 |
- |
42.19 |
42.19 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Multipartner SICAV - RobecoSAM Sustainable Water F
|
247.63 |
- |
247.63 |
247.63 |
0.00
|
0.00%
|
2019/11/29
Hora 13:01
|
|
|
Multipartner SICAV - RobecoSAM Smart Energy Fund E
|
18.87 |
- |
18.87 |
18.87 |
0.00
|
0.00%
|
2019/11/29
Hora 13:01
|
|
|
Multipartner SICAV - RobecoSAM Smart Materials EUR
|
209.77 |
- |
209.77 |
209.77 |
0.00
|
0.00%
|
2019/11/29
Hora 13:01
|
|
|
Delta Lloyd Rente Fonds A
|
15.38 |
- |
15.38 |
15.38 |
0.00
|
0.00%
|
2019/11/28
Hora 16:01
|
|
|
Delta Lloyd Investment Fund
|
11.8 |
- |
11.8 |
11.8 |
0.00
|
0.00%
|
2019/11/28
Hora 16:01
|
|
|
Kempen Profielfonds 3
|
38.3 |
- |
38.3 |
38.3 |
0.00
|
0.00%
|
2019/11/28
Hora 16:01
|
|
|
NN Financials Fund - P
|
23.03 |
- |
23.03 |
23.03 |
0.00
|
0.00%
|
2019/11/28
Hora 16:01
|
|
|
NN Health Care Fund - P
|
77.17 |
- |
77.17 |
77.17 |
0.00
|
0.00%
|
2019/11/28
Hora 16:01
|
|
|
Hof Hoorneman Income Fund
|
19.44 |
- |
19.44 |
19.44 |
0.00
|
0.00%
|
2019/11/28
Hora 16:01
|
|
|
Robeco Global Conservative Equities Fund G EUR
|
135.28 |
- |
135.28 |
135.28 |
0.00
|
0.00%
|
2019/11/28
Hora 16:01
|
|
|
Robeco US Conservative High Dividend Equities N.V.
|
47.97 |
- |
47.97 |
47.97 |
0.00
|
0.00%
|
2019/11/28
Hora 16:01
|
|
|
Perlas Dynamisch
|
17.136 |
- |
17.136 |
17.136 |
0.00
|
0.00%
|
2019/11/27
Hora 1:02
|
|
|
Meesman Indexfonds Aandelen Wereldwijd
|
130.661 |
- |
130.661 |
130.661 |
0.00
|
0.00%
|
2019/11/25
Hora 22:02
|
|
|
Hof Hoorneman Emerging Markets Fund
|
87.37 |
- |
87.37 |
87.37 |
0.00
|
0.00%
|
2019/11/15
Hora 16:01
|
|
|
Beleggingsfonds Hoofbosch
|
214.108 |
- |
214.108 |
214.108 |
0.00
|
0.00%
|
2019/11/02
Hora 6:02
|
|
|
Juno Selection Fund
|
380.425 |
- |
380.425 |
380.425 |
0.00
|
0.00%
|
2019/11/01
Hora 22:02
|
|
|
Henderson Horizon European Growth Fund H1 EUR Inc
|
14.71 |
- |
14.71 |
14.71 |
0.00
|
0.00%
|
2019/10/19
Hora 6:02
|
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
70.484 |
- |
70.484 |
70.484 |
0.00
|
0.00%
|
2019/10/03
Hora 16:02
|
|
|
Allianz Selectie Fonds
|
111.83 |
- |
111.8 |
111.83 |
0.00
|
0.00%
|
2019/09/19
Hora 17:03
|
|
|
Allianz Europa Obligatie Fonds
|
77.93 |
- |
77.93 |
78.29 |
0.00
|
0.00%
|
2019/09/18
Hora 17:03
|
|
|
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
|
|
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