Netherlands
Netherlands
| Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
|
Kempen Profielfonds 4 Klasse N
|
53.138 |
53.138 |
53.138 |
53.138 |
0.06
|
0.11%
|
2025/11/15
Tiempo 8:30
|
|
|
ASR Pensioen Mixfonds Neutraal
|
120.507 |
120.507 |
120.507 |
120.507 |
0.39
|
0.33%
|
2025/11/15
Tiempo 2:30
|
|
|
ASR Pensioen Mixfonds Defensief
|
110.979 |
110.979 |
110.979 |
110.979 |
0.32
|
0.29%
|
2025/11/15
Tiempo 2:30
|
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund H1 EUR
|
22.61 |
22.61 |
22.61 |
22.61 |
0.50
|
2.21%
|
2025/11/15
Tiempo 2:30
|
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 EUR
|
48.62 |
48.62 |
48.62 |
48.62 |
1.28
|
2.63%
|
2025/11/15
Tiempo 2:30
|
|
|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fonds D Inc
|
82.502 |
82.502 |
82.502 |
82.502 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:30
|
|
|
Robeco QI Global Developed Conservative Equities Fund G €
|
146.84 |
146.84 |
146.84 |
146.84 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:30
|
|
|
Northern Trust Europe Screened Equity Index FGR Feeder Fund A EUR
|
16.325 |
16.325 |
16.325 |
16.325 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:30
|
|
|
Robeco QI Customized Emerging Markets Enhanced Index Equities Fund
|
245.71 |
245.71 |
245.71 |
245.71 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:30
|
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D Inc
|
166.464 |
166.464 |
166.464 |
166.464 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:30
|
|
|
1895 Wereld Multifactor Aandelen Fonds D Inc
|
193.141 |
193.141 |
193.141 |
193.141 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:30
|
|
|
1895 Aandelen Thematic Opportunities Fonds D
|
105.241 |
105.241 |
105.241 |
105.241 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:30
|
|
|
Robeco ONE Neutraal
|
202.62 |
202.62 |
202.62 |
202.62 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:00
|
|
|
Robeco ONE Defensief
|
158.47 |
158.47 |
158.47 |
158.47 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:00
|
|
|
Robeco ONE Offensief
|
257.75 |
257.75 |
257.75 |
257.75 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:00
|
|
|
DD Equity Fund A EUR Acc
|
307.37 |
307.37 |
307.37 |
307.37 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:00
|
|
|
Robeco Global Stars Equities EUR G
|
92.1 |
92.1 |
92.1 |
92.1 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:00
|
|
|
DPAM B - Equities Sustainable Food Trends V Dis
|
136.24 |
136.24 |
136.24 |
136.24 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:00
|
|
|
DPAM B - Equities Sustainable Food Trends W Cap
|
166.62 |
166.62 |
166.62 |
166.62 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:00
|
|
|
Robeco US Conservative High Dividend Equities N.V. EUR G
|
59.16 |
59.16 |
59.16 |
59.16 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:00
|
|
|
Cardano Green, Social & Sustainable Euro Credit C1 Acc EUR
|
19.64 |
19.64 |
19.64 |
19.64 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:00
|
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR
|
27.648 |
27.648 |
27.648 |
27.648 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:00
|
|
|
Triodos Groenfonds Inc
|
56.39 |
56.39 |
56.39 |
56.39 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Quest Management - Quest Cleantech Fund B Acc
|
328.94 |
328.94 |
328.94 |
328.94 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Sovereign Bond Fund (NL) - T
|
1396.69 |
1396.69 |
1396.69 |
1396.69 |
0.00
|
0.00%
|
2025/11/14
Tiempo 17:00
|
|
|
Sovereign LT Bond Fund (NL) - I
|
1582.77 |
1582.77 |
1582.77 |
1582.77 |
0.00
|
0.00%
|
2025/11/14
Tiempo 17:00
|
|
|
ASN Duurzaam Small & Midcap Fonds
|
41.345 |
41.345 |
41.345 |
41.345 |
0.00
|
0.00%
|
2025/11/14
Tiempo 17:00
|
|
|
Goldman Sachs Dynamic Mix Fund V (NL) P
|
55.91 |
55.91 |
55.91 |
55.91 |
0.00
|
0.00%
|
2025/11/14
Tiempo 17:00
|
|
|
Goldman Sachs Dynamic Mix Fund II (NL) P
|
37 |
37 |
37 |
37 |
0.00
|
0.00%
|
2025/11/14
Tiempo 17:00
|
|
|
Goldman Sachs Dynamic Mix Fund IV (NL) P
|
50.11 |
50.11 |
50.11 |
50.11 |
0.00
|
0.00%
|
2025/11/14
Tiempo 17:00
|
|
|
Goldman Sachs Dynamic Mix Fund III (NL) P
|
43.33 |
43.33 |
43.33 |
43.33 |
0.00
|
0.00%
|
2025/11/14
Tiempo 17:00
|
|
|
Goldman Sachs First Class Obligatie Fonds (NL) P
|
17.99 |
17.99 |
17.99 |
17.99 |
0.00
|
0.00%
|
2025/11/14
Tiempo 17:00
|
|
|
Kempen Profielfonds 5 Klasse N
|
59.054 |
59.054 |
59.054 |
59.054 |
0.00
|
0.00%
|
2025/11/14
Tiempo 17:00
|
|
|
Kempen Profielfonds 2 Klasse N
|
42.303 |
42.303 |
42.303 |
42.303 |
0.00
|
0.00%
|
2025/11/14
Tiempo 17:00
|
|
|
Kempen Profielfonds 3 Klasse N
|
48.029 |
48.029 |
48.029 |
48.029 |
0.00
|
0.00%
|
2025/11/14
Tiempo 17:00
|
|
|
ASN Milieu & Waterfonds R
|
49.164 |
49.164 |
49.164 |
49.164 |
0.00
|
0.00%
|
2025/11/14
Tiempo 17:00
|
|
|
Add Value Fund N.V.
|
107.03 |
107.03 |
107.03 |
107.03 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
OBAM N.V. - Classic
|
27.66 |
27.66 |
27.66 |
27.66 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Kempen Orange Fund N.V.
|
120.005 |
120.005 |
120.005 |
120.005 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
ASN Duurzaam Aandelenfonds R
|
182.249 |
182.249 |
182.249 |
182.249 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
ASN Duurzaam Obligatiefonds R
|
25.483 |
25.483 |
25.483 |
25.483 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
ASN Duurzaam Mixfonds Neutraal
|
63.815 |
63.815 |
63.815 |
63.815 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
First Class Return Fund (NL) N
|
248.53 |
248.53 |
248.53 |
248.53 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
ASN Duurzaam Mixfonds Defensief
|
55.998 |
55.998 |
55.998 |
55.998 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
ASN Duurzaam Mixfonds Offensief
|
76.047 |
76.047 |
76.047 |
76.047 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
DPAM B - Equities Euroland V Dis
|
252.63 |
252.63 |
252.63 |
252.63 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
DPAM B - Equities Euroland W Cap
|
372.74 |
372.74 |
372.74 |
372.74 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Goldman Sachs Global Fund (NL) P
|
167.36 |
167.36 |
167.36 |
167.36 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
DPAM B - Bonds Eur Government V Dis
|
47.22 |
47.22 |
47.22 |
47.22 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
DPAM B - Bonds Eur Government W Cap
|
83.66 |
83.66 |
83.66 |
83.66 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
ASN Duurzaam Mixfonds Zeer Defensief
|
50.223 |
50.223 |
50.223 |
50.223 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
ASN Duurzaam Mixfonds Zeer Offensief
|
85.736 |
85.736 |
85.736 |
85.736 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
DPAM B - Bonds Eur Government IG W Cap
|
69.18 |
69.18 |
69.18 |
69.18 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Goldman Sachs Euro Rente Fonds (NL) - P
|
12.74 |
12.74 |
12.74 |
12.74 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Goldman Sachs Euro Rente Fonds (NL) - T
|
14.36 |
14.36 |
14.36 |
14.36 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Goldman Sachs Europe Equity Fund (NL) P
|
43.22 |
43.22 |
43.22 |
43.22 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Goldman Sachs Euro Obligatie Fonds (NL) P
|
30.39 |
30.39 |
30.39 |
30.39 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Goldman Sachs Wereldwijd Mix Fonds (NL) - P
|
14.82 |
14.82 |
14.82 |
14.82 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Goldman Sachs Duurzaam Aandelen Fonds (NL) P
|
72.44 |
72.44 |
72.44 |
72.44 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
DPAM B - Real Estate Europe Sustainable V Dis
|
302.06 |
302.06 |
302.06 |
302.06 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
DPAM B - Real Estate Europe Sustainable W Cap
|
486.33 |
486.33 |
486.33 |
486.33 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Goldman Sachs Equity Investment Fund (NL) - P
|
20.33 |
20.33 |
20.33 |
20.33 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Enhanced Index Sustainable Equity Fund (NL) - T
|
5067.32 |
5067.32 |
5067.32 |
5067.32 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Goldman Sachs Europe Small Cap Equity Fund (NL) P
|
115.89 |
115.89 |
115.89 |
115.89 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds (NL) P
|
44.53 |
44.53 |
44.53 |
44.53 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Goldman Sachs Global Real Estate Equity Fund (NL) P
|
74.75 |
74.75 |
74.75 |
74.75 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
DPAM B - Equities Europe Small Caps Sustainable V Dis
|
228.66 |
228.66 |
228.66 |
228.66 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
DPAM B - Equities Europe Small Caps Sustainable W Cap
|
329.78 |
329.78 |
329.78 |
329.78 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc EUR
|
29.9 |
29.9 |
29.9 |
29.9 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc EUR
|
62.35 |
62.35 |
62.35 |
62.35 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Cardano ESG Transition Enhanced Index Equity Europe ex Fossil (I)
|
540240 |
540240 |
540240 |
540240 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Cardano ESG Transition Enhanced Index Equity Global ex Fossil (I)
|
173253 |
173253 |
173253 |
173253 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Cardano ESG Transition Enhanced Index Equity Pacific - C1 Inc EUR
|
37.84 |
37.84 |
37.84 |
37.84 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Goldman Sachs Paraplufonds 4 N.V. - Global Obligatie Fonds (NL) - P
|
14.16 |
14.16 |
14.16 |
14.16 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR
|
8.733 |
8.733 |
8.733 |
8.733 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Cardano ESG Transition Enhanced Index Equity North America - C1 Inc EUR
|
133.99 |
133.99 |
133.99 |
133.99 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
|
15.727 |
15.727 |
15.727 |
15.727 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Fund Classic
|
54.88 |
54.88 |
54.88 |
54.88 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR
|
17.411 |
17.411 |
17.411 |
17.411 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Optimix Wereld Aandelen Fonds
|
71.31 |
71.31 |
71.31 |
71.31 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Optimix Mix Fund
|
41.82 |
41.82 |
41.82 |
41.82 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Cardano Duurzaam Mixfonds Neutraal
|
32.56 |
32.56 |
32.56 |
32.56 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Optimix Income Fund
|
31.46 |
31.46 |
31.46 |
31.46 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Cardano Duurzaam Mixfonds Defensief
|
30.33 |
30.33 |
30.33 |
30.33 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Cardano Duurzaam Mixfonds Offensief
|
29.64 |
29.64 |
29.64 |
29.64 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Robeco Institutional Core Euro Bonds Fund
|
107.71 |
107.71 |
107.71 |
107.71 |
0.00
|
0.00%
|
2025/11/14
Tiempo 8:30
|
|
|
AEAM Global High Yield Fund (EUR)
|
14.81 |
14.81 |
14.81 |
14.81 |
0.00
|
0.00%
|
2025/11/13
Tiempo 16:30
|
|
|
Cardano SDG Aligned Equity Global - C1 Inc EUR
|
56.8 |
56.8 |
56.8 |
56.8 |
0.00
|
0.00%
|
2025/11/13
Tiempo 16:30
|
|
|
Perlas Global Active Investment Fund - Perlas Dynamisch
|
25.46 |
25.46 |
25.46 |
25.46 |
0.00
|
0.00%
|
2025/11/11
Tiempo 20:30
|
|
|
Meesman Indexfonds Aandelen Ontwikkelde Landen
|
235.335 |
235.335 |
235.335 |
235.335 |
0.00
|
0.00%
|
2025/11/10
Tiempo 23:30
|
|
|
Meesman Indexfonds Aandelen Wereldwijd Totaal
|
92.671 |
92.671 |
92.671 |
92.671 |
0.00
|
0.00%
|
2025/11/10
Tiempo 23:00
|
|
|
Meesman Indexfonds Aandelen Opkomende Landen
|
106.179 |
106.179 |
106.179 |
106.179 |
0.00
|
0.00%
|
2025/11/10
Tiempo 22:30
|
|
|
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund
|
1.03 |
1.03 |
1.03 |
1.03 |
0.00
|
0.00%
|
2025/11/05
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 20:01
|
|
|
Kempen European Property Fund N.V.
|
13.317 |
13.317 |
13.317 |
13.317 |
0.00
|
0.00%
|
2025/11/04
Tiempo 18:31
|
|
|
AEAM Core Eurozone Government Bond Fund
|
13.685 |
13.685 |
13.685 |
13.685 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 17:01
|
|
|
Sovereign Lt Bond Fund (nl) - I
|
1584.83 |
1584.83 |
1584.83 |
1584.83 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 17:01
|
|
|
Asn Duurzaam Aandelenfonds R
|
186.256 |
186.256 |
186.256 |
186.256 |
0.00
|
0.00%
|
2025/11/04
Tiempo 17:01
|
|
|
Goldman Sachs Wereldwijd Mix Fonds (nl) - P
|
14.96 |
14.96 |
14.96 |
14.96 |
0.00
|
0.00%
|
2025/11/04
Tiempo 17:01
|
|
|
Asn Milieu & Waterfonds R
|
50.711 |
50.711 |
50.711 |
50.711 |
0.00
|
0.00%
|
2025/11/04
Tiempo 17:01
|
|
|
Goldman Sachs Duurzaam Aandelen Fonds (nl) P
|
73.8 |
73.8 |
73.8 |
73.8 |
0.00
|
0.00%
|
2025/11/04
Tiempo 17:01
|
|
|
Goldman Sachs Euro Obligatie Fonds (nl) P
|
30.39 |
30.39 |
30.39 |
30.39 |
0.00
|
0.00%
|
2025/11/04
Tiempo 17:01
|
|
|
Goldman Sachs Euro Rente Fonds (nl) - P
|
12.77 |
12.77 |
12.77 |
12.77 |
0.00
|
0.00%
|
2025/11/04
Tiempo 17:01
|
|
|
Goldman Sachs Global Fund (nl) P
|
171 |
171 |
171 |
171 |
0.00
|
0.00%
|
2025/11/04
Tiempo 17:01
|
|
|
Asn Duurzaam Obligatiefonds R
|
25.499 |
25.499 |
25.499 |
25.499 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 17:01
|
|
|
Sovereign Bond Fund (nl) - T
|
1398.31 |
1398.31 |
1398.31 |
1398.31 |
0.00
|
0.00%
|
2025/11/04
Tiempo 17:01
|
|
|
Goldman Sachs Equity Investment Fund (nl) - P
|
20.71 |
20.71 |
20.71 |
20.71 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 17:01
|
|
|
Asn Duurzaam Small & Midcap Fonds
|
41.094 |
41.094 |
41.094 |
41.094 |
0.00
|
0.00%
|
2025/11/04
Tiempo 17:01
|
|
|
Goldman Sachs Europe Equity Fund (nl) P
|
42.79 |
42.79 |
42.79 |
42.79 |
0.00
|
0.00%
|
2025/11/04
Tiempo 17:01
|
|
|
Kempen Orange Fund N.v.
|
119.621 |
119.621 |
119.621 |
119.621 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 16:32
|
|
|
Robeco One Neutraal
|
204.62 |
204.62 |
204.62 |
204.62 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Robeco One Offensief
|
261.31 |
261.31 |
261.31 |
261.31 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Asn Duurzaam Mixfonds Zeer Offensief
|
87.418 |
87.418 |
87.418 |
87.418 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Aeam Global High Yield Fund (eur)
|
14.79 |
14.79 |
14.79 |
14.79 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Asn Duurzaam Mixfonds Offensief
|
77.215 |
77.215 |
77.215 |
77.215 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Dd Equity Fund A Eur Acc
|
320.647 |
320.647 |
320.647 |
320.647 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 16:32
|
|
|
Cardano Esg Transition Enhanced Index Equity Global Ex Fossil (i)
|
176139 |
176139 |
176139 |
176139 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Robeco One Defensief
|
159.25 |
159.25 |
159.25 |
159.25 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 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
Tiempo 16:32
|
|
|
Asn Duurzaam Mixfonds Defensief
|
56.325 |
56.325 |
56.325 |
56.325 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 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
Tiempo 16:32
|
|
|
Add Value Fund N.v.
|
111.31 |
111.31 |
111.31 |
111.31 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 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
Tiempo 16:32
|
|
|
First Class Return Fund (nl) N
|
251.12 |
251.12 |
251.12 |
251.12 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Asn Duurzaam Mixfonds Zeer Defensief
|
50.36 |
50.36 |
50.36 |
50.36 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 16:32
|
|
|
Robeco Global Stars Equities Eur G
|
94.07 |
94.07 |
94.07 |
94.07 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 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
Tiempo 16:32
|
|
|
Dpam B - Equities Euroland V Dis
|
250.89 |
250.89 |
250.89 |
250.89 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Dpam B - Equities Euroland W Cap
|
370.18 |
370.18 |
370.18 |
370.18 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 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
Tiempo 16:32
|
|
|
Enhanced Index Sustainable Equity Fund (nl) - T
|
5173.11 |
5173.11 |
5173.11 |
5173.11 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Goldman Sachs Euro Rente Fonds (nl) - T
|
14.38 |
14.38 |
14.38 |
14.38 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 16:32
|
|
|
Cardano Esg Transition Enhanced Index Equity Europe Ex Fossil (i)
|
530855 |
530855 |
530855 |
530855 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Asn Duurzaam Mixfonds Neutraal
|
64.469 |
64.469 |
64.469 |
64.469 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Dpam B - Equities Europe Small Caps Sustainable V Dis
|
231 |
231 |
231 |
231 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 16:32
|
|
|
Dpam B - Bonds Eur Government W Cap
|
83.61 |
83.61 |
83.61 |
83.61 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Dpam B - Bonds Eur Government V Dis
|
47.19 |
47.19 |
47.19 |
47.19 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 16:33
|
|
|
Asr Pensioen Mixfonds Neutraal
|
119.845 |
119.845 |
119.845 |
119.845 |
0.00
|
0.00%
|
2025/10/31
Tiempo 17:00
|
|
|
Asr Pensioen Mixfonds Defensief
|
110.454 |
110.454 |
110.454 |
110.454 |
0.00
|
0.00%
|
2025/10/31
Tiempo 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
Tiempo 17:00
|
|
|
Aeam Core Eurozone Government Bond Fund
|
13.685 |
13.685 |
13.685 |
13.685 |
0.00
|
0.00%
|
2025/10/23
Tiempo 16:30
|
|
|
Obam N.v. - Classic
|
133.91 |
133.91 |
133.91 |
133.91 |
0.00
|
0.00%
|
2025/09/18
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
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
|
|
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