Netherlands
Netherlands
| 지시자 |
값 |
이전 |
낮은 |
높은 |
변화 |
% 변경 |
시각 |
차트 |
|
Quest Cleantech Fund B Acc
|
367.72 |
367.72 |
367.72 |
367.72 |
0.00
|
0.00%
|
2022/08/09
시각 23:44
|
|
|
Werknemers Pensioen Mixfonds
|
91.502 |
91.502 |
91.502 |
91.502 |
0.00
|
0.00%
|
2022/08/09
시각 23:44
|
|
|
Werknemers Pensioen Mixfonds Defensief
|
86.197 |
86.197 |
86.197 |
86.197 |
0.00
|
0.00%
|
2022/08/09
시각 23:44
|
|
|
Henderson Horizon European Growth Fund H1 EUR Inc
|
17.61 |
17.61 |
17.61 |
17.61 |
0.00
|
0.00%
|
2022/08/09
시각 23:44
|
|
|
Henderson Horizon Pan European Property Equities F
|
50.62 |
50.62 |
50.62 |
50.62 |
0.00
|
0.00%
|
2022/08/09
시각 23:44
|
|
|
SNS Euro Obligatiefonds
|
17.73 |
17.73 |
17.73 |
17.73 |
0.00
|
0.00%
|
2022/08/09
시각 17:48
|
|
|
Sustainable Europe Index Fund
|
133.41 |
133.41 |
133.41 |
133.41 |
0.00
|
0.00%
|
2022/08/09
시각 17:48
|
|
|
1895 Wereld Multifactor Aandelen Fonds D
|
147.03 |
147.03 |
147.03 |
147.03 |
0.00
|
0.00%
|
2022/08/09
시각 17:48
|
|
|
1895 Aandelen Thematic Opportunities Fonds D
|
102.978 |
102.978 |
102.978 |
102.978 |
0.00
|
0.00%
|
2022/08/09
시각 17:48
|
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D
|
122.325 |
122.325 |
122.325 |
122.325 |
0.00
|
0.00%
|
2022/08/09
시각 17:48
|
|
|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo
|
85.857 |
85.857 |
85.857 |
85.857 |
0.00
|
0.00%
|
2022/08/09
시각 17:48
|
|
|
Northern Trust Europe Custom ESG Equity Index UCIT
|
12.727 |
12.727 |
12.727 |
12.727 |
0.00
|
0.00%
|
2022/08/09
시각 17:48
|
|
|
Northern Trust World Custom ESG Equity Index UCITS
|
19.821 |
19.821 |
19.821 |
19.821 |
0.00
|
0.00%
|
2022/08/09
시각 17:48
|
|
|
SKAGEN Tellus A
|
10.728 |
10.728 |
10.728 |
10.728 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
SKAGEN Tellus B
|
10.791 |
10.791 |
10.791 |
10.791 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Optimix Mix Fund
|
36.32 |
36.32 |
36.32 |
36.32 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
SNS Optimaal Geel
|
26.1 |
26.1 |
26.1 |
26.1 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
NN Europe Fund - P
|
33.67 |
33.67 |
33.67 |
33.67 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
NN Global Fund - P
|
116.96 |
116.96 |
116.96 |
116.96 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Add Value Fund N.V.
|
85.73 |
85.73 |
85.73 |
85.73 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Optimix Income Fund
|
32.76 |
32.76 |
32.76 |
32.76 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Robeco ONE Neutraal
|
164.39 |
164.39 |
164.39 |
164.39 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
SNS Optimaal Oranje
|
27.31 |
27.31 |
27.31 |
27.31 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
DD Equity Fund A EUR
|
237.47 |
237.47 |
237.47 |
237.47 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Robeco ONE Defensief
|
139.14 |
139.14 |
139.14 |
139.14 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Robeco ONE Offensief
|
195.16 |
195.16 |
195.16 |
195.16 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Delta Lloyd Mix Fonds
|
13.64 |
13.64 |
13.64 |
13.64 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Kempen Profielfonds 4
|
43.11 |
43.11 |
43.11 |
43.11 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Triodos Groenfonds Inc
|
54.32 |
54.32 |
54.32 |
54.32 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Delta Lloyd Rente Fonds A
|
13.19 |
13.19 |
13.19 |
13.19 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
NN Dynamic Mix Fund V - P
|
43.84 |
43.84 |
43.84 |
43.84 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
NN Dynamic Mix Fund II - P
|
34.16 |
34.16 |
34.16 |
34.16 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
NN Dynamic Mix Fund IV - P
|
41.58 |
41.58 |
41.58 |
41.58 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
ASN Duurzaam Obligatiefonds
|
25.45 |
25.45 |
25.45 |
25.45 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
ASN Milieu & Waterfonds Inc
|
50.54 |
50.54 |
50.54 |
50.54 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Delta Lloyd Investment Fund
|
17.45 |
17.45 |
17.45 |
17.45 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
NN Dynamic Mix Fund III - P
|
37.81 |
37.81 |
37.81 |
37.81 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
NN Euro Obligatie Fonds - P
|
30.79 |
30.79 |
30.79 |
30.79 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Delta Lloyd Rente Fonds B Acc
|
14.34 |
14.34 |
14.34 |
14.34 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
NN Europe Small Caps Fund - P
|
120.29 |
120.29 |
120.29 |
120.29 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Optimix Wereld Aandelen Fonds
|
49.57 |
49.57 |
49.57 |
49.57 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
ASN Duurzaam Aandelenfonds Inc
|
144.394 |
144.394 |
144.394 |
144.394 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
ASN Duurzaam Mixfonds Neutraal
|
59.99 |
59.99 |
59.99 |
59.99 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
NN Duurzaam Aandelen Fonds - P
|
61.62 |
61.62 |
61.62 |
61.62 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
NN First Class Return Fund - N
|
210.05 |
210.05 |
210.05 |
210.05 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
NN Global Real Estate Fund - P
|
93.91 |
93.91 |
93.91 |
93.91 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
ASN Duurzaam Mixfonds Defensief
|
54.61 |
54.61 |
54.61 |
54.61 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
ASN Duurzaam Mixfonds Offensief
|
68.19 |
68.19 |
68.19 |
68.19 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Delta Lloyd Sovereign Bond Fund
|
1428.93 |
1428.93 |
1428.93 |
1428.93 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
ASN Duurzaam Small & Midcap Fonds
|
49.75 |
49.75 |
49.75 |
49.75 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
BNP Paribas Obam N.V. Classic Inc
|
113.95 |
113.95 |
113.95 |
113.95 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
ACTIAM Impact Wereld Aandelenfonds
|
49.59 |
49.59 |
49.59 |
49.59 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Delta Lloyd Sovereign LT Bond Fund
|
1714.36 |
1714.36 |
1714.36 |
1714.36 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
NN First Class Obligatie Fonds - P
|
19.31 |
19.31 |
19.31 |
19.31 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
AEAM Global High Yield Fund EUR Inc
|
12.58 |
12.58 |
12.58 |
12.58 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
NN Hoog Dividend Aandelen Fonds - P
|
40.72 |
40.72 |
40.72 |
40.72 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
ASN Duurzaam Mixfonds Zeer Defensief
|
50.33 |
50.33 |
50.33 |
50.33 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
ASN Duurzaam Mixfonds Zeer Offensief
|
74.12 |
74.12 |
74.12 |
74.12 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Delta Lloyd Sovereign XLT Bond Fund A
|
30.98 |
30.98 |
30.98 |
30.98 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Insinger de Beaufort European Mid Cap
|
83.15 |
83.15 |
83.15 |
83.15 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
ACTIAM Duurzaam Idx. Aand. Pacific EUR
|
30.61 |
30.61 |
30.61 |
30.61 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
DPAM INVEST B Bonds Eur V Distribution
|
47.86 |
47.86 |
47.86 |
47.86 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
AEAM Core Eurozone Government Bond Fund
|
14.256 |
14.256 |
14.256 |
14.256 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Robeco Customized Quant Emerging Market
|
166.14 |
166.14 |
166.14 |
166.14 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
DPAM INVEST B Bonds Eur W Capitalisation
|
82.07 |
82.07 |
82.07 |
82.07 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
ACTIAM Duurzaam Index Aandelenfonds Wereld
|
44.86 |
44.86 |
44.86 |
44.86 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Delta Lloyd Equity Sustainable Global Fund
|
3548.64 |
3548.64 |
3548.64 |
3548.64 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
DPAM INVEST B Bonds Eur IG W Capitalisation
|
68.13 |
68.13 |
68.13 |
68.13 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
ACTIAM Responsible Index Fund Equity - Europe
|
24.08 |
24.08 |
24.08 |
24.08 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
ACTIAM Responsible Index Fund Equity - Pacific
|
131482 |
131482 |
131482 |
131482 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
DPAM INVEST B Equities Euroland V Distribution
|
188.61 |
188.61 |
188.61 |
188.61 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Robeco Global Conservative Equities Fund G EUR
|
132.65 |
132.65 |
132.65 |
132.65 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
DPAM INVEST B Equities Agrivalue V Distribution
|
180.38 |
180.38 |
180.38 |
180.38 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
DPAM INVEST B Real Estate Europe V Distribution
|
324.59 |
324.59 |
324.59 |
324.59 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Robeco Institutional Core Euro Government Bonds
|
110.94 |
110.94 |
110.94 |
110.94 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
DPAM INVEST B Equities Euroland W Capitalisation
|
261.4 |
261.4 |
261.4 |
261.4 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
ACTIAM Responsible Index Fund Equity - Europe - A
|
49.943 |
49.943 |
49.943 |
49.943 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
DPAM INVEST B Equities Agrivalue W Capitalisation
|
214.91 |
214.91 |
214.91 |
214.91 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
DPAM INVEST B Real Estate Europe W Capitalisation
|
492.49 |
492.49 |
492.49 |
492.49 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Northern Trust Emerging Markets Custom ESG Equity
|
14.299 |
14.299 |
14.299 |
14.299 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Robeco Sustainable Global Stars Equities Fund EUR
|
68.31 |
68.31 |
68.31 |
68.31 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
95.23 |
95.23 |
95.23 |
95.23 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
391205 |
391205 |
391205 |
391205 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
BNP Paribas Fund III N.V. - BNP Paribas Global Pro
|
67.85 |
67.85 |
67.85 |
67.85 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
DPAM INVEST B Equities Europe Small Caps V Distrib
|
222.15 |
222.15 |
222.15 |
222.15 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
DPAM INVEST B Equities Europe Small Caps W Capital
|
301.9 |
301.9 |
301.9 |
301.9 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Northern Trust Developed Real Estate Index UCITS F
|
11.089 |
11.089 |
11.089 |
11.089 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Northern Trust World Small Cap ESG Low Carbon Inde
|
13.891 |
13.891 |
13.891 |
13.891 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Robeco US Conservative High Dividend Equities N.V.
|
51.85 |
51.85 |
51.85 |
51.85 |
0.00
|
0.00%
|
2022/08/09
시각 14:44
|
|
|
Meesman Indexfonds Aandelen Wereldwijd
|
172.513 |
172.513 |
172.513 |
172.513 |
0.00
|
0.00%
|
2022/08/08
시각 23:45
|
|
|
Meesman Indexfonds Aandelen Wereldwijd Totaal
|
67.877 |
67.877 |
67.877 |
67.877 |
0.00
|
0.00%
|
2022/08/08
시각 23:45
|
|
|
Kempen Profielfonds 2
|
37.912 |
37.912 |
37.912 |
37.912 |
0.00
|
0.00%
|
2022/08/08
시각 17:44
|
|
|
Kempen Profielfonds 3
|
40.918 |
40.918 |
40.918 |
40.918 |
0.00
|
0.00%
|
2022/08/08
시각 17:44
|
|
|
Hof Hoorneman Phoenix Fund
|
35.763 |
35.763 |
35.763 |
35.763 |
0.00
|
0.00%
|
2022/08/08
시각 17:44
|
|
|
Kempen Profielfonds 5
|
46.024 |
46.024 |
46.024 |
46.024 |
0.00
|
0.00%
|
2022/08/08
시각 17:44
|
|
|
Kempen Orange Fund N.V.
|
119.252 |
119.252 |
119.252 |
119.252 |
0.00
|
0.00%
|
2022/08/08
시각 17:44
|
|
|
Kempen European Property Fund N.V.
|
16.425 |
16.425 |
16.425 |
16.425 |
0.00
|
0.00%
|
2022/08/08
시각 17:44
|
|
|
NN Global Obligatie Fonds - P
|
15.5 |
15.5 |
15.5 |
15.5 |
0.00
|
0.00%
|
2022/08/08
시각 14:46
|
|
|
Beleggingsfonds Hoofbosch
|
233.998 |
233.998 |
233.998 |
233.998 |
0.00
|
0.00%
|
2022/08/04
시각 8:14
|
|
|
SNS Optimaal Rood
|
24.12 |
24.12 |
24.12 |
24.12 |
0.00
|
0.00%
|
2022/08/03
시각 14:46
|
|
|
Meesman Indexfonds Aandelen Opkomende Landen
|
86.92 |
86.92 |
86.92 |
86.92 |
0.00
|
0.00%
|
2022/08/02
시각 20:43
|
|
|
Juno Selection Fund
|
446.518 |
446.518 |
446.518 |
446.518 |
0.00
|
0.00%
|
2022/08/02
시각 8:14
|
|
|
Perlas Dynamisch
|
18.92 |
18.92 |
18.92 |
18.92 |
0.00
|
0.00%
|
2022/07/27
시각 8:15
|
|
|
Meesman Indexfonds Aandelen Europa
|
85.573 |
85.573 |
85.573 |
85.593 |
0.00
|
0.00%
|
2022/07/04
시각 23:44
|
|
|
Robeco Afrika Fonds
|
107.25 |
107.25 |
107.25 |
107.25 |
0.00
|
0.00%
|
2022/03/28
시각 14:43
|
|
|
SNS Euro Vastgoedfonds
|
32.9 |
32.9 |
32.9 |
32.9 |
0.00
|
0.00%
|
2022/03/28
시각 14:43
|
|
|
NN Dynamic Mix Fund I - P
|
30.36 |
30.36 |
30.36 |
30.36 |
0.00
|
0.00%
|
2022/03/28
시각 14:43
|
|
|
TCM Global Frontier High Dividend Equity
|
12.23 |
12.23 |
12.23 |
12.23 |
0.00
|
0.00%
|
2022/03/28
시각 14:43
|
|
|
AEAM European Bond Fund Inc
|
7.056 |
7.056 |
7.056 |
7.056 |
0.00
|
0.00%
|
2022/02/09
시각 16:39
|
|
|
AEAM European Credit Fund Inc
|
6.88 |
6.88 |
6.88 |
6.88 |
0.00
|
0.00%
|
2022/02/09
시각 16:39
|
|
|
AEAM Emerging Market Debt Fund EUR Inc
|
13.165 |
13.165 |
13.165 |
13.165 |
0.00
|
0.00%
|
2022/02/09
시각 16:39
|
|
|
Hof Hoorneman Value Fund
|
26.27 |
26.27 |
26.27 |
26.27 |
0.00
|
0.00%
|
2021/12/17
시각 16:37
|
|
|
Hof Hoorneman Income Fund
|
18.76 |
18.76 |
18.76 |
18.76 |
0.00
|
0.00%
|
2021/10/25
시각 13:37
|
|
|
Hof Hoorneman Obligatie Fonds
|
35.09 |
35.09 |
35.09 |
35.09 |
0.00
|
0.00%
|
2021/10/21
시각 13:36
|
|
|
Hof Hoorneman Global Fund
|
38.45 |
38.45 |
38.45 |
38.52 |
0.00
|
0.00%
|
2021/10/08
시각 13:36
|
|
|
Delta Lloyd Sovereign XLT Bond Fund
|
1909 |
1909 |
1909 |
1920 |
0.00
|
0.00%
|
2021/10/01
시각 13:37
|
|
|
ASN Duurzaam Mixfonds
|
106.26 |
106.26 |
106.26 |
106.26 |
0.00
|
0.00%
|
2021/09/19
시각 21:52
|
|
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