Netherlands
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
|
|