Foro en línea
Netherlands
Netherlands

AEX All Share

921
Tasa de vida
16 (1.72%)
Cambiar
12 May 2025
Tiempo 15:00:22
21 (2.26%)
Cambio / 3 Meses
56 (6.49%)
Cambio / 6 Meses
11 (1.18%)
Fluctuación anual

Netherlands

Indicador Valor Anterior Bajo Alto Cambiar Variación Tiempo Gráfico
First Class Return Fund (nl) N 228.87 228.87 228.87 228.87 0.47 0.21% 2025/05/12 Tiempo 13:42
Cardano Duurzaam Mixfonds Defensief 28.84 28.84 28.84 28.84 0.06 0.21% 2025/05/12 Tiempo 13:42
Cardano Duurzaam Mixfonds Offensief 27.14 27.14 27.14 27.14 0.08 0.30% 2025/05/12 Tiempo 13:42
Asn Duurzaam Mixfonds Zeer Defensief 50.204 50.204 50.204 50.204 0.05 0.10% 2025/05/12 Tiempo 13:42
Aeam Core Eurozone Government Bond Fund 13.572 13.572 13.572 13.572 0.04 0.26% 2025/05/12 Tiempo 13:42
Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic 56.93 56.93 56.93 56.93 0.35 0.62% 2025/05/12 Tiempo 13:42
Add Value Fund N.v. 96.67 96.67 96.67 96.67 0.19 0.20% 2025/05/12 Tiempo 13:42
Optimix Income Fund 31.24 31.24 31.24 31.24 0.03 0.10% 2025/05/12 Tiempo 13:42
Kempen Profielfonds 2 Klasse N 39.754 39.754 39.754 39.754 0.13 0.33% 2025/05/12 Tiempo 13:42
Kempen Profielfonds 3 Klasse N 44.305 44.305 44.305 44.305 0.22 0.50% 2025/05/12 Tiempo 13:42
Kempen Profielfonds 4 Klasse N 48.107 48.107 48.107 48.107 0.31 0.65% 2025/05/12 Tiempo 13:42
Sovereign Lt Bond Fund (nl) - I 1580.82 1580.82 1580.82 1580.82 5.19 0.33% 2025/05/12 Tiempo 13:42
Robeco Us Conservative High Dividend Equities N.v. Eur G 57.79 57.79 57.79 57.79 0.07 0.12% 2025/05/12 Tiempo 13:42
Optimix Mix Fund 38.05 38.05 38.05 38.05 0.03 0.08% 2025/05/12 Tiempo 13:42
Kempen Profielfonds 5 Klasse N 52.623 52.623 52.623 52.623 0.44 0.83% 2025/05/12 Tiempo 13:42
Cardano Duurzaam Mixfonds Neutraal 30.36 30.36 30.36 30.36 0.03 0.10% 2025/05/12 Tiempo 13:42
Cardano Sdg Aligned Equity Global - C1 Inc Eur 49.901 49.901 49.901 49.901 0.15 0.30% 2025/05/12 Tiempo 13:42
Goldman Sachs Europe Small Cap Equity Fund (nl) P 114.32 114.32 114.32 114.32 0.68 0.60% 2025/05/12 Tiempo 13:42
Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur 19.23 19.23 19.23 19.23 0.02 0.10% 2025/05/12 Tiempo 13:42
Robeco One Defensief 150.36 150.36 150.36 150.36 0.05 0.03% 2025/05/12 Tiempo 13:42
Kempen Orange Fund N.v. 122.07 122.07 122.07 122.07 0.13 0.10% 2025/05/12 Tiempo 13:42
Optimix Wereld Aandelen Fonds 62.07 62.07 62.07 62.07 0.03 0.05% 2025/05/12 Tiempo 13:42
Asn Duurzaam Mixfonds Defensief 55.118 55.118 55.118 55.118 0.04 0.07% 2025/05/12 Tiempo 13:42
Goldman Sachs Dynamic Mix Fund V (nl) P 50.1 50.1 50.1 50.1 0.09 0.18% 2025/05/12 Tiempo 13:42
Goldman Sachs Dynamic Mix Fund Ii (nl) P 35.59 35.59 35.59 35.59 0.02 0.06% 2025/05/12 Tiempo 13:42
Goldman Sachs First Class Obligatie Fonds (nl) P 18.39 18.39 18.39 18.39 0.02 0.11% 2025/05/12 Tiempo 13:42
Dd Equity Fund A Eur Acc 260.588 260.588 260.588 260.588 0.22 0.08% 2025/05/12 Tiempo 13:42
Asn Duurzaam Small & Midcap Fonds 42.107 42.107 42.107 42.107 0.35 0.84% 2025/05/12 Tiempo 13:42
Goldman Sachs Europe Equity Fund (nl) P 42.13 42.13 42.13 42.13 0.28 0.67% 2025/05/12 Tiempo 13:42
Goldman Sachs Dynamic Mix Fund Iii (nl) P 40.68 40.68 40.68 40.68 0.02 0.05% 2025/05/12 Tiempo 13:42
Robeco Qi Global Developed Conservative Equities Fund G € 143.69 143.69 143.69 143.69 0.21 0.15% 2025/05/12 Tiempo 13:42
Robeco Institutional Sustainable Core Euro Government Bonds Fund 106.95 106.95 106.95 106.95 0.28 0.26% 2025/05/12 Tiempo 13:42
Cardano Esg Transition Enhanced Index Equity Global Ex Fossil (i) 152162 152162 152162 152162 314.00 0.21% 2025/05/12 Tiempo 13:42
Sovereign Bond Fund (nl) - T 1390.74 1390.74 1390.74 1390.74 2.99 0.21% 2025/05/12 Tiempo 13:42
Asn Duurzaam Mixfonds Offensief 71.387 71.387 71.387 71.387 0.00 0.00% 2025/05/12 Tiempo 13:42
Asn Duurzaam Mixfonds Zeer Offensief 78.751 78.751 78.751 78.751 0.02 0.03% 2025/05/12 Tiempo 13:42
Goldman Sachs Dynamic Mix Fund Iv (nl) P 45.97 45.97 45.97 45.97 0.08 0.17% 2025/05/12 Tiempo 13:42
Goldman Sachs Equity Investment Fund (nl) - P 18.75 18.75 18.75 18.75 0.01 0.05% 2025/05/12 Tiempo 13:42
Goldman Sachs Global Real Estate Equity Fund (nl) P 77.49 77.49 77.49 77.49 0.61 0.79% 2025/05/12 Tiempo 13:42
Robeco One Neutraal 187.16 187.16 187.16 187.16 0.23 0.12% 2025/05/12 Tiempo 13:42
Robeco One Offensief 231.26 231.26 231.26 231.26 1.30 0.57% 2025/05/12 Tiempo 13:42
Asn Duurzaam Obligatiefonds R 25.214 25.214 25.214 25.214 0.04 0.16% 2025/05/12 Tiempo 13:42
Goldman Sachs Global Fund (nl) P 145.49 145.49 145.49 145.49 0.25 0.17% 2025/05/12 Tiempo 13:42
Goldman Sachs Hoog Dividend Aandelen Fonds (nl) P 43.25 43.25 43.25 43.25 0.11 0.25% 2025/05/12 Tiempo 13:42
Cardano Esg Transition Enhanced Index Equity Global - C1 Inc Eur 54.44 54.44 54.44 54.44 0.08 0.15% 2025/05/12 Tiempo 13:42
Cardano Esg Transition Enhanced Index Equity Pacific - C1 Inc Eur 34.07 34.07 34.07 34.07 0.03 0.09% 2025/05/12 Tiempo 13:42
Asn Duurzaam Mixfonds Neutraal 61.541 61.541 61.541 61.541 0.02 0.04% 2025/05/12 Tiempo 13:42
Goldman Sachs Euro Rente Fonds (nl) - P 12.83 12.83 12.83 12.83 0.02 0.16% 2025/05/12 Tiempo 13:42
Goldman Sachs Euro Obligatie Fonds (nl) P 30.42 30.42 30.42 30.42 0.05 0.16% 2025/05/12 Tiempo 13:42
Goldman Sachs Duurzaam Aandelen Fonds (nl) P 66.62 66.62 66.62 66.62 0.04 0.06% 2025/05/12 Tiempo 13:42
Cardano Esg Transition Enhanced Index Equity Europe Ex Fossil (i) 508512 508512 508512 508512 2755.00 0.54% 2025/05/12 Tiempo 13:42
Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon Index Feeder Fund A Eur 14.015 14.015 14.015 14.015 0.04 0.27% 2025/05/12 Tiempo 13:42
Obam N.v. - Classic 125.68 125.68 125.68 125.68 0.37 0.30% 2025/05/12 Tiempo 13:42
Triodos Groenfonds Inc 56.42 56.42 56.42 56.42 0.08 0.14% 2025/05/12 Tiempo 13:42
Asn Milieu & Waterfonds R 46.739 46.739 46.739 46.739 0.15 0.31% 2025/05/12 Tiempo 13:42
Goldman Sachs Euro Rente Fonds (nl) - T 14.25 14.25 14.25 14.25 0.03 0.21% 2025/05/12 Tiempo 13:42
Enhanced Index Sustainable Equity Fund (nl) - T 4450.19 4450.19 4450.19 4450.19 8.60 0.19% 2025/05/12 Tiempo 13:42
Cardano Esg Transition Enhanced Index Equity Europe - C1 Inc Eur 27.57 27.57 27.57 27.57 0.20 0.73% 2025/05/12 Tiempo 13:42
Northern Trust Ucits Fgr Fund - Developed Real Estate Index Fund C Eur 8.7 8.7 8.7 8.7 0.07 0.78% 2025/05/12 Tiempo 13:42
Asn Duurzaam Aandelenfonds R 159.068 159.068 159.068 159.068 0.14 0.09% 2025/05/12 Tiempo 13:42
Robeco Sustainable Global Stars Equities Fund Eur G 83.42 83.42 83.42 83.42 0.05 0.06% 2025/05/12 Tiempo 13:42
Robeco Qi Customized Emerging Markets Enhanced Index Equities Fund 200.69 200.69 200.69 200.69 1.38 0.69% 2025/05/12 Tiempo 13:42
Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur 115.16 115.16 115.16 115.16 0.15 0.13% 2025/05/12 Tiempo 13:42
Northern Trust Ucits Fgr Fund - Emerging Markets Screened Equity Index Fgr Fund A Eur 14.514 14.514 14.514 14.514 0.08 0.52% 2025/05/12 Tiempo 13:42
Asr Pensioen Mixfonds Neutraal 107 107 107 107 0.00 0.00% 2025/05/09 Tiempo 23:39
Asr Pensioen Mixfonds Defensief 99.735 99.735 99.735 99.735 0.00 0.00% 2025/05/09 Tiempo 23:39
Dpam B - Bonds Eur Government Ig W Cap 68.34 68.34 68.34 68.34 0.00 0.00% 2025/05/09 Tiempo 17:08
Dpam B - Equities Euroland V Dis 237.28 237.28 237.28 237.28 0.00 0.00% 2025/05/09 Tiempo 17:08
Dpam B - Equities Euroland W Cap 350.1 350.1 350.1 350.1 0.00 0.00% 2025/05/09 Tiempo 17:08
Dpam B - Bonds Eur Government V Dis 46.6 46.6 46.6 46.6 0.00 0.00% 2025/05/09 Tiempo 17:08
Dpam B - Bonds Eur Government W Cap 82.56 82.56 82.56 82.56 0.00 0.00% 2025/05/09 Tiempo 17:08
1895 Aandelen Thematic Opportunities Fonds D 93.976 93.976 93.976 93.976 0.00 0.00% 2025/05/09 Tiempo 17:08
1895 Wereld Multifactor Aandelen Fonds D Inc 169.78 169.78 169.78 169.78 0.00 0.00% 2025/05/09 Tiempo 17:08
Dpam B - Real Estate Europe Sustainable V Dis 295.07 295.07 295.07 295.07 0.00 0.00% 2025/05/09 Tiempo 17:08
Dpam B - Real Estate Europe Sustainable W Cap 475.08 475.08 475.08 475.08 0.00 0.00% 2025/05/09 Tiempo 17:08
1895 Wereld Aandelen Enhanced Index Fonds Class D Inc 146.189 146.189 146.189 146.189 0.00 0.00% 2025/05/09 Tiempo 17:08
Dpam B - Equities Europe Small Caps Sustainable V Dis 231.12 231.12 231.12 231.12 0.00 0.00% 2025/05/09 Tiempo 17:08
Dpam B - Equities Europe Small Caps Sustainable W Cap 333.33 333.33 333.33 333.33 0.00 0.00% 2025/05/09 Tiempo 17:08
1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc 81.306 81.306 81.306 81.306 0.00 0.00% 2025/05/09 Tiempo 17:08
Northern Trust Ucits Fgr Fund - World Custom Esg Equity Index Feeder Fund A Eur 24.025 24.025 24.025 24.025 0.00 0.00% 2025/05/09 Tiempo 17:08
Goldman Sachs Paraplufonds 4 N.v. - Global Obligatie Fonds (nl) - P 14.26 14.26 14.26 14.26 0.00 0.00% 2025/05/09 Tiempo 14:12
Goldman Sachs Wereldwijd Mix Fonds (nl) - P 14.29 14.29 14.29 14.29 0.00 0.00% 2025/05/09 Tiempo 14:12
Dpam B - Equities Sustainable Food Trends W Cap 181.04 181.04 181.04 181.04 0.00 0.00% 2025/05/09 Tiempo 13:42
Aeam Global High Yield Fund (eur) 14.4 14.4 14.4 14.4 0.00 0.00% 2025/05/09 Tiempo 13:42
Dpam B - Equities Sustainable Food Trends V Dis 148.04 148.04 148.04 148.04 0.00 0.00% 2025/05/09 Tiempo 13:42
Northern Trust Europe Screened Equity Index Fgr Feeder Fund A Eur 14.923 14.923 14.923 14.923 0.00 0.00% 2025/05/09 Tiempo 13:06
Janus Henderson Horizon Pan European Mid And Large Cap Fund H1 Eur 21.84 21.84 21.84 21.84 0.00 0.00% 2025/05/08 Tiempo 23:08
Janus Henderson Horizon Pan European Property Equities Fund H2 Eur 48.61 48.61 48.61 48.61 0.00 0.00% 2025/05/08 Tiempo 23:08
Quest Management - Quest Cleantech Fund B Acc 302.56 302.56 302.56 302.56 0.00 0.00% 2025/05/08 Tiempo 19:40
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 Tiempo 17:11
Meesman Indexfonds Aandelen Ontwikkelde Landen 208.053 208.053 208.053 208.053 0.00 0.00% 2025/05/06 Tiempo 22:35
Perlas Global Active Investment Fund - Perlas Dynamisch 22.241 22.241 22.241 22.241 0.00 0.00% 2025/05/06 Tiempo 17:03
Meesman Indexfonds Aandelen Wereldwijd Totaal 79.544 79.544 79.544 79.544 0.00 0.00% 2025/05/02 Tiempo 20:04
Meesman Indexfonds Aandelen Opkomende Landen 87.328 87.328 87.328 87.328 0.00 0.00% 2025/05/02 Tiempo 19:33
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 Tiempo 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 Tiempo 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 Tiempo 16:34
Robeco Institutional Core Euro Government Bonds 108.54 108.54 108.54 108.54 0.00 0.00% 2024/12/12 Tiempo 19:33
Cardano Esg Transition Enhanced Index Equity Pacific (i) 167271 167271 167271 167271 0.00 0.00% 2024/12/05 Tiempo 16:35
Asn Milieu & Waterfonds Inc 51.862 51.862 51.862 51.862 0.00 0.00% 2024/12/05 Tiempo 16:35
Cardano Esg Transition Enhanced Index Equity North America (i) 493488 493488 493488 493488 0.00 0.00% 2024/12/05 Tiempo 16:35
Asn Duurzaam Obligatiefonds 24.992 24.992 24.992 24.992 0.00 0.00% 2024/11/21 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 16:33
Asn Duurzaam Aandelenfonds Inc 170.135 170.135 170.135 170.135 0.00 0.00% 2024/11/21 Tiempo 16:33
Dpam B - Bonds Eur Ig W Cap 68.45 68.45 68.45 68.45 0.00 0.00% 2024/10/17 Tiempo 13:35
Cardano Impact Equity Global - C1 Inc Eur 52.724 52.724 52.724 52.724 0.00 0.00% 2024/10/17 Tiempo 13:35
Dpam B - Bonds Eur V Dis 47.23 47.23 47.23 47.23 0.00 0.00% 2024/10/17 Tiempo 13:35
Dpam B - Bonds Eur W Cap 82.82 82.82 82.82 82.82 0.00 0.00% 2024/10/17 Tiempo 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 Tiempo 16:36
Meesman Paraplufonds - Meesman Indexfonds Aandelen Opkomende Landen 85.392 85.392 85.392 87.683 0.00 0.00% 2024/09/09 Tiempo 23:04
Meesman Paraplufonds - Meesman Indexfonds Aandelen Wereldwijd Totaal 78.21 78.21 78.21 78.21 0.00 0.00% 2024/09/09 Tiempo 23:04
Meesman Indexfonds Aandelen Europa 102.45 102.45 102.45 102.45 0.00 0.00% 2024/09/09 Tiempo 0:34
Kempen European Property Fund N.v. 13.317 13.317 13.317 13.317 0.00 0.00% 2024/09/08 Tiempo 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 Tiempo 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 Tiempo 14:51