Netherlands
Netherlands
| Gösterge |
Değer |
Önceki |
Düşük |
Yüksek |
Değişiklik |
Değişiklik % |
zaman |
Grafik |
|
Add Value Fund N.V.
|
141.98 |
141.98 |
141.98 |
141.98 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
OBAM N.V. - Classic
|
28.3 |
28.3 |
28.3 |
28.3 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Kempen Orange Fund N.V.
|
146.465 |
146.465 |
146.465 |
146.465 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
DD Equity Fund A EUR Acc
|
325.413 |
325.413 |
325.413 |
325.413 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
ASN Milieu & Waterfonds R
|
55.602 |
55.602 |
55.602 |
55.602 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
ASN Duurzaam Aandelenfonds R
|
221.062 |
221.062 |
221.062 |
221.062 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Sovereign Bond Fund (NL) - T
|
1387.74 |
1387.74 |
1387.74 |
1387.74 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
ASN Duurzaam Obligatiefonds R
|
25.081 |
25.081 |
25.081 |
25.081 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
ASN Duurzaam Mixfonds Neutraal
|
68.81 |
68.81 |
68.81 |
68.81 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
First Class Return Fund (NL) N
|
268.75 |
268.75 |
268.75 |
268.75 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
ASN Duurzaam Mixfonds Defensief
|
58.202 |
58.202 |
58.202 |
58.202 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
ASN Duurzaam Mixfonds Offensief
|
86.05 |
86.05 |
86.05 |
86.05 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Sovereign LT Bond Fund (NL) - I
|
1565.65 |
1565.65 |
1565.65 |
1565.65 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
DPAM B - Equities Euroland V Dis
|
277.84 |
277.84 |
277.84 |
277.84 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
DPAM B - Equities Euroland W Cap
|
414.71 |
414.71 |
414.71 |
414.71 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Goldman Sachs Global Fund (NL) P
|
190.49 |
190.49 |
190.49 |
190.49 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
ASN Duurzaam Small & Midcap Fonds
|
46.025 |
46.025 |
46.025 |
46.025 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
DPAM B - Bonds Eur Government V Dis
|
46.2 |
46.2 |
46.2 |
46.2 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
DPAM B - Bonds Eur Government W Cap
|
83.21 |
83.21 |
83.21 |
83.21 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
ASN Duurzaam Mixfonds Zeer Defensief
|
50.718 |
50.718 |
50.718 |
50.718 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
ASN Duurzaam Mixfonds Zeer Offensief
|
100.652 |
100.652 |
100.652 |
100.652 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
DPAM B - Bonds Eur Government IG W Cap
|
68.82 |
68.82 |
68.82 |
68.82 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Goldman Sachs Dynamic Mix Fund V (NL) P
|
62.29 |
62.29 |
62.29 |
62.29 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Goldman Sachs Euro Rente Fonds (NL) - P
|
12.54 |
12.54 |
12.54 |
12.54 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Goldman Sachs Euro Rente Fonds (NL) - T
|
14.31 |
14.31 |
14.31 |
14.31 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Goldman Sachs Europe Equity Fund (NL) P
|
46.56 |
46.56 |
46.56 |
46.56 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Goldman Sachs Dynamic Mix Fund II (NL) P
|
37.94 |
37.94 |
37.94 |
37.94 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Goldman Sachs Dynamic Mix Fund IV (NL) P
|
54.29 |
54.29 |
54.29 |
54.29 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Goldman Sachs Dynamic Mix Fund III (NL) P
|
45.61 |
45.61 |
45.61 |
45.61 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Goldman Sachs Euro Obligatie Fonds (NL) P
|
29.97 |
29.97 |
29.97 |
29.97 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Goldman Sachs Wereldwijd Mix Fonds (NL) - P
|
15.33 |
15.33 |
15.33 |
15.33 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Goldman Sachs Duurzaam Aandelen Fonds (NL) P
|
74.01 |
74.01 |
74.01 |
74.01 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
DPAM B - Real Estate Europe Sustainable V Dis
|
304.7 |
304.7 |
304.7 |
304.7 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
DPAM B - Real Estate Europe Sustainable W Cap
|
498.07 |
498.07 |
498.07 |
498.07 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Goldman Sachs Equity Investment Fund (NL) - P
|
20.76 |
20.76 |
20.76 |
20.76 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Enhanced Index Sustainable Equity Fund (NL) - T
|
5813.65 |
5813.65 |
5813.65 |
5813.65 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Goldman Sachs Europe Small Cap Equity Fund (NL) P
|
113.48 |
113.48 |
113.48 |
113.48 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds (NL) P
|
49.21 |
49.21 |
49.21 |
49.21 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Goldman Sachs Global Real Estate Equity Fund (NL) P
|
81.66 |
81.66 |
81.66 |
81.66 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
DPAM B - Equities Europe Small Caps Sustainable V Dis
|
257.82 |
257.82 |
257.82 |
257.82 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
DPAM B - Equities Europe Small Caps Sustainable W Cap
|
375.83 |
375.83 |
375.83 |
375.83 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc EUR
|
33.53 |
33.53 |
33.53 |
33.53 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc EUR
|
70.37 |
70.37 |
70.37 |
70.37 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Cardano ESG Transition Enhanced Index Equity Europe ex Fossil (I)
|
597397 |
597397 |
597397 |
597397 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Cardano ESG Transition Enhanced Index Equity Global ex Fossil (I)
|
197332 |
197332 |
197332 |
197332 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Cardano ESG Transition Enhanced Index Equity Pacific - C1 Inc EUR
|
42.31 |
42.31 |
42.31 |
42.31 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Goldman Sachs Paraplufonds 4 N.V. - Global Obligatie Fonds (NL) - P
|
14.1 |
14.1 |
14.1 |
14.1 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR
|
9.81 |
9.81 |
9.81 |
9.81 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Cardano ESG Transition Enhanced Index Equity North America - C1 Inc EUR
|
150.94 |
150.94 |
150.94 |
150.94 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
|
19.053 |
19.053 |
19.053 |
19.053 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR
|
21.58 |
21.58 |
21.58 |
21.58 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Optimix Wereld Aandelen Fonds
|
79.95 |
79.95 |
79.95 |
79.95 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Cardano Duurzaam Mixfonds Neutraal
|
36.46 |
36.46 |
36.46 |
36.46 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Optimix Income Fund
|
31.13 |
31.13 |
31.13 |
31.13 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Cardano Duurzaam Mixfonds Defensief
|
32.58 |
32.58 |
32.58 |
32.58 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund H1 EUR
|
24.6 |
24.6 |
24.6 |
24.6 |
0.00
|
0.00%
|
2026/07/16
zaman 0:30
|
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 EUR
|
50.08 |
50.08 |
50.08 |
50.08 |
0.00
|
0.00%
|
2026/07/16
zaman 0:30
|
|
|
Quest Management - Quest Cleantech Fund B Acc
|
333.35 |
333.35 |
333.35 |
333.35 |
0.00
|
0.00%
|
2026/07/15
zaman 19:30
|
|
|
DPAM B - Equities Sustainable Food Trends V Dis
|
162.98 |
162.98 |
162.98 |
162.98 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
DPAM B - Equities Sustainable Food Trends W Cap
|
199.52 |
199.52 |
199.52 |
199.52 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
Robeco US Conservative High Dividend Equities N.V. EUR G
|
66.16 |
66.16 |
66.16 |
66.16 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
Cardano Green, Social & Sustainable Euro Credit C1 Acc EUR
|
19.74 |
19.74 |
19.74 |
19.74 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
Robeco QI Global Developed Conservative Equities Fund G €
|
159.85 |
159.85 |
159.85 |
159.85 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Fund Classic
|
60.19 |
60.19 |
60.19 |
60.19 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
Kempen Profielfonds 5 Klasse N
|
65.05 |
65.05 |
65.05 |
65.05 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
Optimix Mix Fund
|
45.04 |
45.04 |
45.04 |
45.04 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
Kempen Profielfonds 2 Klasse N
|
44.227 |
44.227 |
44.227 |
44.227 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
Kempen Profielfonds 3 Klasse N
|
50.99 |
50.99 |
50.99 |
50.99 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
Kempen Profielfonds 4 Klasse N
|
56.993 |
56.993 |
56.993 |
56.993 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
Cardano Duurzaam Mixfonds Offensief
|
34.54 |
34.54 |
34.54 |
34.54 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fonds D Inc
|
79.132 |
79.132 |
79.132 |
79.132 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
Robeco QI Customized Emerging Markets Enhanced Index Equities Fund
|
311.84 |
311.84 |
311.84 |
311.84 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
|
17.994 |
17.994 |
17.994 |
17.994 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
1895 Aandelen Thematic Opportunities Fonds D
|
120.75 |
120.75 |
120.75 |
120.75 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
Robeco Global Stars Equities EUR G
|
101.8 |
101.8 |
101.8 |
101.8 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR
|
31.245 |
31.245 |
31.245 |
31.245 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D Inc
|
188.374 |
188.374 |
188.374 |
188.374 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
1895 Wereld Multifactor Aandelen Fonds D Inc
|
224.092 |
224.092 |
224.092 |
224.092 |
0.00
|
0.00%
|
2026/07/15
zaman 17:01
|
|
|
ASR Pensioen Mixfonds Neutraal
|
133.377 |
133.377 |
133.377 |
133.377 |
0.00
|
0.00%
|
2026/07/15
zaman 1:00
|
|
|
ASR Pensioen Mixfonds Defensief
|
121.472 |
121.472 |
121.472 |
121.472 |
0.00
|
0.00%
|
2026/07/15
zaman 1:00
|
|
|
Triodos Groenfonds Inc
|
55.21 |
55.21 |
55.21 |
55.21 |
0.00
|
0.00%
|
2026/07/14
zaman 17:30
|
|
|
Meesman Indexfonds Aandelen Wereldwijd Totaal
|
107.549 |
107.549 |
107.549 |
107.549 |
0.00
|
0.00%
|
2026/07/14
zaman 4:00
|
|
|
Meesman Indexfonds Aandelen Ontwikkelde Landen
|
266.904 |
266.904 |
266.904 |
266.904 |
0.00
|
0.00%
|
2026/07/14
zaman 4:00
|
|
|
Meesman Indexfonds Aandelen Opkomende Landen
|
132.532 |
132.532 |
132.532 |
132.532 |
0.00
|
0.00%
|
2026/07/13
zaman 22:30
|
|
|
Robeco ONE Neutraal
|
217.29 |
217.29 |
217.29 |
217.29 |
0.00
|
0.00%
|
2026/07/09
zaman 18:31
|
|
|
Robeco ONE Defensief
|
163.61 |
163.61 |
163.61 |
163.61 |
0.00
|
0.00%
|
2026/07/09
zaman 18:31
|
|
|
Robeco ONE Offensief
|
286.31 |
286.31 |
286.31 |
286.31 |
0.00
|
0.00%
|
2026/07/09
zaman 18:31
|
|
|
Cardano SDG Aligned Equity Global - C1 Inc EUR
|
67.44 |
67.44 |
67.44 |
67.44 |
0.00
|
0.00%
|
2026/07/08
zaman 13:30
|
|
|
Goldman Sachs First Class Obligatie Fonds (NL) P
|
17.41 |
17.41 |
17.41 |
17.41 |
0.00
|
0.00%
|
2026/07/07
zaman 14:00
|
|
|
Perlas Global Active Investment Fund - Perlas Dynamisch
|
28.52 |
28.52 |
28.52 |
28.52 |
0.00
|
0.00%
|
2026/06/09
zaman 23:30
|
|
|
AEAM Global High Yield Fund (EUR)
|
15.24 |
15.24 |
15.24 |
15.24 |
0.00
|
0.00%
|
2026/05/29
zaman 13:30
|
|
|
Northern Trust Europe Screened Equity Index FGR Feeder Fund A EUR
|
17.271 |
17.271 |
17.271 |
17.271 |
0.00
|
0.00%
|
2026/05/21
zaman 17:00
|
|
|
Meesman Indexfonds Aandelen Europa
|
102.45 |
102.45 |
102.45 |
102.45 |
0.00
|
0.00%
|
2026/02/06
zaman 2:00
|
|
|
Robeco Institutional Core Euro Bonds Fund
|
107.71 |
107.71 |
107.71 |
107.71 |
0.00
|
0.00%
|
2025/11/14
zaman 8:30
|
|
|
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund
|
1.03 |
1.03 |
1.03 |
1.03 |
0.00
|
0.00%
|
2025/11/05
zaman 5:01
|
|
|
1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc
|
82.575 |
82.575 |
82.575 |
82.575 |
0.00
|
0.00%
|
2025/11/04
zaman 20:31
|
|
|
Northern Trust World Screened Equity Index Fgr Feeder Fund A Eur
|
28.144 |
28.144 |
28.144 |
28.144 |
0.00
|
0.00%
|
2025/11/04
zaman 20:01
|
|
|
Northern Trust Europe Screened Equity Index Fgr Feeder Fund A Eur
|
16.03 |
16.03 |
16.03 |
16.03 |
0.00
|
0.00%
|
2025/11/04
zaman 20:01
|
|
|
Kempen European Property Fund N.V.
|
13.317 |
13.317 |
13.317 |
13.317 |
0.00
|
0.00%
|
2025/11/04
zaman 18:31
|
|
|
AEAM Core Eurozone Government Bond Fund
|
13.685 |
13.685 |
13.685 |
13.685 |
0.00
|
0.00%
|
2025/11/04
zaman 18:31
|
|
|
Goldman Sachs Sovereign XLT Bond Fund (NL) - P
|
23.87 |
23.87 |
23.87 |
23.87 |
0.00
|
0.00%
|
2025/11/04
zaman 18:31
|
|
|
Cardano ESG Transition Enhanced Index Equity Europe (I)
|
56.777 |
56.777 |
56.777 |
56.777 |
0.00
|
0.00%
|
2025/11/04
zaman 18:31
|
|
|
InsingerGilissen Umbrella Fund N.V. - European Mid Cap Fund
|
73.34 |
73.34 |
73.34 |
73.34 |
0.00
|
0.00%
|
2025/11/04
zaman 18:31
|
|
|
InsingerGilissen Umbrella Fund N.V. - Sustainable Europe Index Fund
|
158.31 |
158.31 |
158.31 |
158.31 |
0.00
|
0.00%
|
2025/11/04
zaman 18:31
|
|
|
Goldman Sachs First Class Obligatie Fonds (nl) P
|
17.98 |
17.98 |
17.98 |
17.98 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Goldman Sachs Europe Small Cap Equity Fund (nl) P
|
118.96 |
118.96 |
118.96 |
118.96 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Sovereign Lt Bond Fund (nl) - I
|
1584.83 |
1584.83 |
1584.83 |
1584.83 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic
|
54.86 |
54.86 |
54.86 |
54.86 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Asn Duurzaam Aandelenfonds R
|
186.256 |
186.256 |
186.256 |
186.256 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Goldman Sachs Wereldwijd Mix Fonds (nl) - P
|
14.96 |
14.96 |
14.96 |
14.96 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Asn Milieu & Waterfonds R
|
50.711 |
50.711 |
50.711 |
50.711 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Goldman Sachs Duurzaam Aandelen Fonds (nl) P
|
73.8 |
73.8 |
73.8 |
73.8 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Goldman Sachs Euro Obligatie Fonds (nl) P
|
30.39 |
30.39 |
30.39 |
30.39 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Goldman Sachs Euro Rente Fonds (nl) - P
|
12.77 |
12.77 |
12.77 |
12.77 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Goldman Sachs Global Fund (nl) P
|
171 |
171 |
171 |
171 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Asn Duurzaam Obligatiefonds R
|
25.499 |
25.499 |
25.499 |
25.499 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Cardano Esg Transition Enhanced Index Equity Pacific - C1 Inc Eur
|
38.19 |
38.19 |
38.19 |
38.19 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Sovereign Bond Fund (nl) - T
|
1398.31 |
1398.31 |
1398.31 |
1398.31 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Goldman Sachs Equity Investment Fund (nl) - P
|
20.71 |
20.71 |
20.71 |
20.71 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Goldman Sachs Global Real Estate Equity Fund (nl) P
|
74.94 |
74.94 |
74.94 |
74.94 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Goldman Sachs Dynamic Mix Fund Iv (nl) P
|
50.94 |
50.94 |
50.94 |
50.94 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Goldman Sachs Dynamic Mix Fund Iii (nl) P
|
43.83 |
43.83 |
43.83 |
43.83 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Asn Duurzaam Small & Midcap Fonds
|
41.094 |
41.094 |
41.094 |
41.094 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Goldman Sachs Europe Equity Fund (nl) P
|
42.79 |
42.79 |
42.79 |
42.79 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Kempen Orange Fund N.v.
|
119.621 |
119.621 |
119.621 |
119.621 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Goldman Sachs Dynamic Mix Fund Ii (nl) P
|
37.29 |
37.29 |
37.29 |
37.29 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Goldman Sachs Dynamic Mix Fund V (nl) P
|
57.05 |
57.05 |
57.05 |
57.05 |
0.00
|
0.00%
|
2025/11/04
zaman 17:01
|
|
|
Dpam B - Real Estate Europe Sustainable W Cap
|
477.7 |
477.7 |
477.7 |
477.7 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Robeco One Neutraal
|
204.62 |
204.62 |
204.62 |
204.62 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Robeco One Offensief
|
261.31 |
261.31 |
261.31 |
261.31 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Asn Duurzaam Mixfonds Zeer Offensief
|
87.418 |
87.418 |
87.418 |
87.418 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Aeam Global High Yield Fund (eur)
|
14.79 |
14.79 |
14.79 |
14.79 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Asn Duurzaam Mixfonds Offensief
|
77.215 |
77.215 |
77.215 |
77.215 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Dd Equity Fund A Eur Acc
|
320.647 |
320.647 |
320.647 |
320.647 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Robeco Qi Global Developed Conservative Equities Fund G €
|
145.88 |
145.88 |
145.88 |
145.88 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Cardano Esg Transition Enhanced Index Equity Global Ex Fossil (i)
|
176139 |
176139 |
176139 |
176139 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Robeco One Defensief
|
159.25 |
159.25 |
159.25 |
159.25 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Dpam B - Equities Sustainable Food Trends V Dis
|
133.94 |
133.94 |
133.94 |
133.94 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Dpam B - Equities Sustainable Food Trends W Cap
|
163.8 |
163.8 |
163.8 |
163.8 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Asn Duurzaam Mixfonds Defensief
|
56.325 |
56.325 |
56.325 |
56.325 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur
|
19.68 |
19.68 |
19.68 |
19.68 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Cardano Sdg Aligned Equity Global - C1 Inc Eur
|
56.96 |
56.96 |
56.96 |
56.96 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Add Value Fund N.v.
|
111.31 |
111.31 |
111.31 |
111.31 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Robeco Us Conservative High Dividend Equities N.v. Eur G
|
58.8 |
58.8 |
58.8 |
58.8 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Dpam B - Bonds Eur Government Ig W Cap
|
69.14 |
69.14 |
69.14 |
69.14 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
First Class Return Fund (nl) N
|
251.12 |
251.12 |
251.12 |
251.12 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Asn Duurzaam Mixfonds Zeer Defensief
|
50.36 |
50.36 |
50.36 |
50.36 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Northern Trust Ucits Fgr Fund - Emerging Markets Screened Equity Index Fgr Fund A Eur
|
17.816 |
17.816 |
17.816 |
17.816 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Robeco Global Stars Equities Eur G
|
94.07 |
94.07 |
94.07 |
94.07 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur
|
137.74 |
137.74 |
137.74 |
137.74 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Robeco Qi Customized Emerging Markets Enhanced Index Equities Fund
|
248.75 |
248.75 |
248.75 |
248.75 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Dpam B - Equities Euroland V Dis
|
250.89 |
250.89 |
250.89 |
250.89 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Dpam B - Equities Euroland W Cap
|
370.18 |
370.18 |
370.18 |
370.18 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Northern Trust Ucits Fgr Fund - Developed Real Estate Index Fund C Eur
|
8.94 |
8.94 |
8.94 |
8.94 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Cardano Esg Transition Enhanced Index Equity Europe - C1 Inc Eur
|
29.49 |
29.49 |
29.49 |
29.49 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Enhanced Index Sustainable Equity Fund (nl) - T
|
5173.11 |
5173.11 |
5173.11 |
5173.11 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Goldman Sachs Euro Rente Fonds (nl) - T
|
14.38 |
14.38 |
14.38 |
14.38 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Nt World Small Cap Low Carbon Equity Index Fgr Feeder Fund Class A Eur Units
|
15.991 |
15.991 |
15.991 |
15.991 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Cardano Esg Transition Enhanced Index Equity Europe Ex Fossil (i)
|
530855 |
530855 |
530855 |
530855 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Asn Duurzaam Mixfonds Neutraal
|
64.469 |
64.469 |
64.469 |
64.469 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Dpam B - Equities Europe Small Caps Sustainable V Dis
|
231 |
231 |
231 |
231 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Dpam B - Equities Europe Small Caps Sustainable W Cap
|
333.15 |
333.15 |
333.15 |
333.15 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Dpam B - Bonds Eur Government W Cap
|
83.61 |
83.61 |
83.61 |
83.61 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Dpam B - Bonds Eur Government V Dis
|
47.19 |
47.19 |
47.19 |
47.19 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Cardano Esg Transition Enhanced Index Equity Global - C1 Inc Eur
|
63.59 |
63.59 |
63.59 |
63.59 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Dpam B - Real Estate Europe Sustainable V Dis
|
296.7 |
296.7 |
296.7 |
296.7 |
0.00
|
0.00%
|
2025/11/04
zaman 16:32
|
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 Eur
|
49.09 |
49.09 |
49.09 |
49.09 |
0.00
|
0.00%
|
2025/11/04
zaman 1:31
|
|
|
Janus Henderson Horizon Pan European Mid And Large Cap Fund H1 Eur
|
22.77 |
22.77 |
22.77 |
22.77 |
0.00
|
0.00%
|
2025/11/04
zaman 1:31
|
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds (nl) P
|
44.5 |
44.5 |
44.5 |
44.5 |
0.00
|
0.00%
|
2025/11/03
zaman 16:33
|
|
|
Goldman Sachs Paraplufonds 4 N.v. - Global Obligatie Fonds (nl) - P
|
14.26 |
14.26 |
14.26 |
14.26 |
0.00
|
0.00%
|
2025/11/03
zaman 16:33
|
|
|
Asr Pensioen Mixfonds Neutraal
|
119.845 |
119.845 |
119.845 |
119.845 |
0.00
|
0.00%
|
2025/10/31
zaman 17:00
|
|
|
Asr Pensioen Mixfonds Defensief
|
110.454 |
110.454 |
110.454 |
110.454 |
0.00
|
0.00%
|
2025/10/31
zaman 17:00
|
|
|
Robeco Institutional Sustainable Core Euro Government Bonds Fund
|
107.71 |
107.71 |
107.71 |
107.71 |
0.00
|
0.00%
|
2025/10/31
zaman 17:00
|
|
|
Aeam Core Eurozone Government Bond Fund
|
13.685 |
13.685 |
13.685 |
13.685 |
0.00
|
0.00%
|
2025/10/23
zaman 16:30
|
|
|
Obam N.v. - Classic
|
133.91 |
133.91 |
133.91 |
133.91 |
0.00
|
0.00%
|
2025/09/18
zaman 14:00
|
|
|
Northern Trust Ucits Fgr Fund - World Custom Esg Equity Index Feeder Fund A Eur
|
24.947 |
24.947 |
24.947 |
24.947 |
0.00
|
0.00%
|
2025/06/26
zaman 17:10
|
|
|
Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon Index Feeder Fund A Eur
|
14.311 |
14.311 |
14.311 |
14.311 |
0.00
|
0.00%
|
2025/06/26
zaman 14:12
|
|
|
Robeco Sustainable Global Stars Equities Fund Eur G
|
83.61 |
83.61 |
83.61 |
83.61 |
0.00
|
0.00%
|
2025/06/19
zaman 16:34
|
|
|
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
zaman 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
zaman 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
zaman 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
zaman 16:34
|
|
|
Robeco Institutional Core Euro Government Bonds
|
108.54 |
108.54 |
108.54 |
108.54 |
0.00
|
0.00%
|
2024/12/12
zaman 19:33
|
|
|
Cardano Esg Transition Enhanced Index Equity Pacific (i)
|
167271 |
167271 |
167271 |
167271 |
0.00
|
0.00%
|
2024/12/05
zaman 16:35
|
|
|
Asn Milieu & Waterfonds Inc
|
51.862 |
51.862 |
51.862 |
51.862 |
0.00
|
0.00%
|
2024/12/05
zaman 16:35
|
|
|
Cardano Esg Transition Enhanced Index Equity North America (i)
|
493488 |
493488 |
493488 |
493488 |
0.00
|
0.00%
|
2024/12/05
zaman 16:35
|
|
|
Asn Duurzaam Obligatiefonds
|
24.992 |
24.992 |
24.992 |
24.992 |
0.00
|
0.00%
|
2024/11/21
zaman 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
zaman 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
zaman 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
zaman 16:33
|
|
|
Asn Duurzaam Aandelenfonds Inc
|
170.135 |
170.135 |
170.135 |
170.135 |
0.00
|
0.00%
|
2024/11/21
zaman 16:33
|
|
|
Dpam B - Bonds Eur Ig W Cap
|
68.45 |
68.45 |
68.45 |
68.45 |
0.00
|
0.00%
|
2024/10/17
zaman 13:35
|
|
|
Cardano Impact Equity Global - C1 Inc Eur
|
52.724 |
52.724 |
52.724 |
52.724 |
0.00
|
0.00%
|
2024/10/17
zaman 13:35
|
|
|
Dpam B - Bonds Eur V Dis
|
47.23 |
47.23 |
47.23 |
47.23 |
0.00
|
0.00%
|
2024/10/17
zaman 13:35
|
|
|
Dpam B - Bonds Eur W Cap
|
82.82 |
82.82 |
82.82 |
82.82 |
0.00
|
0.00%
|
2024/10/17
zaman 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
zaman 16:36
|
|
|
Meesman Paraplufonds - Meesman Indexfonds Aandelen Opkomende Landen
|
85.392 |
85.392 |
85.392 |
87.683 |
0.00
|
0.00%
|
2024/09/09
zaman 23:04
|
|
|
Meesman Paraplufonds - Meesman Indexfonds Aandelen Wereldwijd Totaal
|
78.21 |
78.21 |
78.21 |
78.21 |
0.00
|
0.00%
|
2024/09/09
zaman 23:04
|
|
|
Kempen European Property Fund N.v.
|
13.317 |
13.317 |
13.317 |
13.317 |
0.00
|
0.00%
|
2024/09/08
zaman 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
zaman 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
zaman 14:51
|
|
EconomyNetherlands
IndicesNetherlands
StocksNetherlands
BondsNetherlands
ETFsNetherlands
FundsNetherlands