Netherlands
Netherlands
| 지시자 |
값 |
이전 |
낮은 |
높은 |
변화 |
% 변경 |
시각 |
차트 |
|
Werknemers Pensioen Mixfonds Defensief
|
77.327 |
- |
77.327 |
77.327 |
0.00
|
0.00%
|
2020/11/28
시각 1:31
|
|
|
Henderson Horizon European Growth Fund H1 EUR Inc
|
15.58 |
- |
15.58 |
15.58 |
0.00
|
0.00%
|
2020/11/28
시각 1:31
|
|
|
SKAGEN Tellus A USD
|
13.389 |
- |
13.389 |
13.389 |
0.00
|
0.00%
|
2020/11/28
시각 1:31
|
|
|
SKAGEN Tellus B
|
11.486 |
- |
11.486 |
11.486 |
0.00
|
0.00%
|
2020/11/28
시각 1:31
|
|
|
Werknemers Pensioen Mixfonds
|
79.963 |
- |
79.963 |
79.963 |
0.00
|
0.00%
|
2020/11/28
시각 1:31
|
|
|
Henderson Horizon Pan European Property Equities F
|
48.17 |
- |
48.17 |
48.17 |
0.00
|
0.00%
|
2020/11/28
시각 1:31
|
|
|
Quest Cleantech Fund B Acc
|
307.71 |
- |
307.71 |
307.71 |
0.00
|
0.00%
|
2020/11/27
시각 19:31
|
|
|
Sustainable Europe Index Fund
|
140.47 |
- |
140.47 |
140.47 |
0.00
|
0.00%
|
2020/11/27
시각 19:31
|
|
|
Optimix Mix Fund
|
33.23 |
- |
33.23 |
33.23 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
NN Europe Fund - P
|
29.03 |
- |
29.03 |
29.03 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
NN Global Fund - P
|
99.08 |
- |
99.08 |
99.08 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Add Value Fund N.V.
|
61.09 |
- |
61.09 |
61.09 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Optimix Income Fund
|
33.29 |
- |
33.29 |
33.29 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Robeco Afrika Fonds
|
82.03 |
- |
82.03 |
82.03 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Robeco ONE Neutraal
|
155.87 |
- |
155.87 |
155.87 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
SNS Optimaal Oranje
|
26.3 |
- |
26.3 |
26.3 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
DD Equity Fund A EUR
|
225.92 |
- |
225.92 |
225.92 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Robeco ONE Defensief
|
141.82 |
- |
141.82 |
141.82 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Robeco ONE Offensief
|
172.18 |
- |
172.18 |
172.18 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
ASN Duurzaam Mixfonds
|
97.35 |
- |
97.35 |
97.35 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Kempen Profielfonds 2
|
38.01 |
- |
38.01 |
38.01 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Kempen Profielfonds 3
|
39.32 |
- |
39.32 |
39.32 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Kempen Profielfonds 4
|
39.75 |
- |
39.75 |
39.75 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Kempen Profielfonds 5
|
40.13 |
- |
40.13 |
40.13 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Kempen Orange Fund N.V.
|
105.67 |
- |
105.67 |
105.67 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Hof Hoorneman Value Fund
|
24.65 |
- |
24.65 |
24.65 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Delta Lloyd Rente Fonds A
|
15.5 |
- |
15.5 |
15.5 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Hof Hoorneman Global Fund
|
32.18 |
- |
32.18 |
32.18 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Hof Hoorneman Income Fund
|
17.78 |
- |
17.78 |
17.78 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
NN Dynamic Mix Fund I - P
|
31.84 |
- |
31.84 |
31.84 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
NN Dynamic Mix Fund V - P
|
37.95 |
- |
37.95 |
37.95 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
NN Euro Obligatie Fonds - P
|
36.7 |
- |
36.7 |
36.7 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Hof Hoorneman Phoenix Fund
|
27.64 |
- |
27.64 |
27.64 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
NN Dynamic Mix Fund II - P
|
35.06 |
- |
35.06 |
35.06 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
NN Dynamic Mix Fund IV - P
|
38.19 |
- |
38.19 |
38.19 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
AEAM European Bond Fund Inc
|
7.586 |
- |
7.586 |
7.586 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
ASN Duurzaam Obligatiefonds
|
28.37 |
- |
28.37 |
28.37 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
ASN Milieu & Waterfonds Inc
|
42.53 |
- |
42.53 |
42.53 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Delta Lloyd Investment Fund
|
14.3 |
- |
14.3 |
14.3 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
NN Dynamic Mix Fund III - P
|
36.85 |
- |
36.85 |
36.85 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
NN Emerging Europe Fund - P
|
53.78 |
- |
53.78 |
53.78 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
NN First Class Return Fund - N
|
179.59 |
- |
179.59 |
179.59 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
AEAM European Credit Fund Inc
|
7.177 |
- |
7.177 |
7.177 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Delta Lloyd Rente Fonds B Acc
|
16.4 |
- |
16.4 |
16.4 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Hof Hoorneman Obligatie Fonds
|
36.87 |
- |
36.87 |
36.87 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
NN Global Obligatie Fonds - P
|
16.16 |
- |
16.16 |
16.16 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Optimix Wereld Aandelen Fonds
|
39.16 |
- |
39.16 |
39.16 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
ASN Duurzaam Aandelenfonds Inc
|
133.19 |
- |
133.19 |
133.19 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
ASN Duurzaam Mixfonds Neutraal
|
58.25 |
- |
58.25 |
58.25 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Hof Hoorneman China Value Fund
|
37 |
- |
37 |
37 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
NN Duurzaam Aandelen Fonds - P
|
49.44 |
- |
49.44 |
49.44 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
NN Global Real Estate Fund - P
|
81.31 |
- |
81.31 |
81.31 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
ASN Duurzaam Mixfonds Defensief
|
54.82 |
- |
54.82 |
54.82 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
ASN Duurzaam Mixfonds Offensief
|
63.36 |
- |
63.36 |
63.36 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Delta Lloyd Sovereign Bond Fund
|
1636.41 |
- |
1636.41 |
1636.41 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
ACTIAM Responsible Index Fund Equity - Europe
|
22.02 |
- |
22.02 |
22.02 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
ASN Duurzaam Small & Midcap Fonds
|
45.74 |
- |
45.74 |
45.74 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
BNP Paribas Obam N.V. Classic Inc
|
97.83 |
- |
97.83 |
97.83 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Hof Hoorneman European Value Fund
|
35.67 |
- |
35.67 |
35.67 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
DPAM INVEST B Equities Euroland V Distribution
|
176.35 |
- |
176.35 |
176.35 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Delta Lloyd Sovereign LT Bond Fund
|
2070.74 |
- |
2070.74 |
2070.74 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Delta Lloyd Sovereign XLT Bond Fund
|
2109.03 |
- |
2109.03 |
2109.03 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Kempen European Property Fund N.V.
|
17.12 |
- |
17.12 |
17.12 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
NN First Class Obligatie Fonds - P
|
22.71 |
- |
22.71 |
22.71 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
74.92 |
- |
74.92 |
74.92 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
DPAM INVEST B Equities Euroland W Capitalisation
|
238.77 |
- |
238.77 |
238.77 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Delta Lloyd Equity Sustainable Global Fund
|
2781.63 |
- |
2781.63 |
2781.63 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Robeco Customized Quant Emerging Market
|
163.55 |
- |
163.55 |
163.55 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
ASN Duurzaam Mixfonds Zeer Defensief
|
52.07 |
- |
52.07 |
52.07 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
ASN Duurzaam Mixfonds Zeer Offensief
|
66.94 |
- |
66.94 |
66.94 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Delta Lloyd Sovereign XLT Bond Fund A
|
43 |
- |
43 |
43 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Insinger de Beaufort European Mid Cap
|
84.84 |
- |
84.84 |
84.84 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
AEAM Emerging Market Debt Fund EUR Inc
|
13.727 |
- |
13.727 |
13.727 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
DPAM INVEST B Bonds Eur V Distribution
|
54.96 |
- |
54.96 |
54.96 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
AEAM Core Eurozone Government Bond Fund
|
16.385 |
- |
16.385 |
16.385 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
DPAM INVEST B Bonds Eur W Capitalisation
|
92.77 |
- |
92.77 |
92.77 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
TCM Global Frontier High Dividend Equity
|
10.68 |
- |
10.68 |
10.68 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
DPAM INVEST B Bonds Eur IG W Capitalisation
|
76.55 |
- |
76.55 |
76.55 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
ACTIAM Responsible Index Fund Equity - Pacific
|
123191.705 |
- |
123191.705 |
123191.705 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
DPAM INVEST B Real Estate Europe V Distribution
|
334.05 |
- |
334.05 |
334.05 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Robeco Institutional Core Euro Government Bonds
|
127.77 |
- |
127.77 |
127.77 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
ACTIAM Responsible Index Fund Equity - Europe - A
|
42.934 |
- |
42.934 |
42.934 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
DPAM INVEST B Real Estate Europe W Capitalisation
|
496.9 |
- |
496.9 |
496.9 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
293491.995 |
- |
293491.995 |
293491.995 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
DPAM INVEST B Equities Europe Small Caps V Distrib
|
190.72 |
- |
190.72 |
190.72 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
DPAM INVEST B Equities Europe Small Caps W Capital
|
255.62 |
- |
255.62 |
255.62 |
0.00
|
0.00%
|
2020/11/27
시각 16:31
|
|
|
Northern Trust World Custom ESG Equity Index UCITS
|
16.013 |
- |
16.013 |
16.013 |
0.00
|
0.00%
|
2020/11/26
시각 19:31
|
|
|
SNS Optimaal Geel
|
26.7 |
- |
26.7 |
26.7 |
0.00
|
0.00%
|
2020/11/26
시각 16:31
|
|
|
Delta Lloyd Mix Fonds
|
14.02 |
- |
14.02 |
14.02 |
0.00
|
0.00%
|
2020/11/26
시각 16:31
|
|
|
AEAM Global High Yield Fund EUR Inc
|
12.92 |
- |
12.92 |
12.92 |
0.00
|
0.00%
|
2020/11/26
시각 16:31
|
|
|
Robeco Global Conservative Equities Fund G EUR
|
115.25 |
- |
115.25 |
115.25 |
0.00
|
0.00%
|
2020/11/26
시각 16:31
|
|
|
DPAM INVEST B Equities Agrivalue V Distribution
|
148.19 |
- |
148.19 |
148.19 |
0.00
|
0.00%
|
2020/11/26
시각 16:31
|
|
|
DPAM INVEST B Equities Agrivalue W Capitalisation
|
171.95 |
- |
171.95 |
171.95 |
0.00
|
0.00%
|
2020/11/26
시각 16:31
|
|
|
Northern Trust Emerging Markets Custom ESG Equity
|
14.929 |
- |
14.929 |
14.929 |
0.00
|
0.00%
|
2020/11/26
시각 16:31
|
|
|
DPAM INVEST B Equities World Dividend W Capitalisa
|
236.62 |
- |
236.62 |
236.62 |
0.00
|
0.00%
|
2020/11/26
시각 16:31
|
|
|
Northern Trust Developed Real Estate Index UCITS F
|
9.103 |
- |
9.103 |
9.103 |
0.00
|
0.00%
|
2020/11/26
시각 16:31
|
|
|
Northern Trust World Small Cap ESG Low Carbon Inde
|
11.69 |
- |
11.69 |
11.69 |
0.00
|
0.00%
|
2020/11/26
시각 16:31
|
|
|
Robeco US Conservative High Dividend Equities N.V.
|
40.42 |
- |
40.42 |
40.42 |
0.00
|
0.00%
|
2020/11/26
시각 16:31
|
|
|
Perlas Dynamisch
|
16.735 |
- |
16.735 |
16.735 |
0.00
|
0.00%
|
2020/11/25
시각 2:01
|
|
|
Meesman Indexfonds Aandelen Wereldwijd
|
137.909 |
- |
137.909 |
137.909 |
0.00
|
0.00%
|
2020/11/23
시각 22:31
|
|
|
SNS Optimaal Rood
|
21.79 |
- |
21.79 |
21.79 |
0.00
|
0.00%
|
2020/11/20
시각 16:31
|
|
|
Hof Hoorneman Real Estate Value Fund
|
48.39 |
- |
48.39 |
48.39 |
0.00
|
0.00%
|
2020/11/20
시각 16:31
|
|
|
Juno Selection Fund
|
466.233 |
- |
466.233 |
466.233 |
0.00
|
0.00%
|
2020/11/06
시각 7:01
|
|
|
Beleggingsfonds Hoofbosch
|
202.188 |
- |
202.188 |
202.188 |
0.00
|
0.00%
|
2020/11/04
시각 7:01
|
|
|
Multipartner SICAV - RobecoSAM Sustainable Water F
|
253.92 |
- |
253.92 |
253.92 |
0.00
|
0.00%
|
2020/10/29
시각 13:31
|
|
|
Multipartner SICAV - RobecoSAM Smart Energy Fund E
|
22.8 |
- |
22.8 |
22.8 |
0.00
|
0.00%
|
2020/10/29
시각 13:31
|
|
|
Multipartner SICAV - RobecoSAM Smart Materials EUR
|
210.17 |
- |
210.17 |
210.17 |
0.00
|
0.00%
|
2020/10/29
시각 13:31
|
|
|
NN Health Care Fund - P
|
80.06 |
- |
80.06 |
80.06 |
0.00
|
0.00%
|
2020/10/09
시각 13:30
|
|
|
NN Daily Consumer Goods Fund - P
|
85.17 |
- |
85.17 |
85.17 |
0.00
|
0.00%
|
2020/10/09
시각 13:30
|
|
|
NN Information Technology Fund - P
|
162.04 |
- |
162.04 |
162.04 |
0.00
|
0.00%
|
2020/10/07
시각 19:31
|
|
|
NN Financials Fund - P
|
16.51 |
- |
16.51 |
16.51 |
0.00
|
0.00%
|
2020/10/07
시각 13:31
|
|
|
SNS Euro Vastgoedfonds
|
23.8 |
- |
23.8 |
23.8 |
0.00
|
0.00%
|
2020/05/22
시각 14:30
|
|
|
SNS Euro Obligatiefonds
|
19.25 |
- |
19.25 |
19.25 |
0.00
|
0.00%
|
2020/05/21
시각 14:30
|
|
|
ACTIAM Duurzaam Enhanced Index Aandelenfonds Noord
|
26.07 |
- |
26.07 |
26.07 |
0.00
|
0.00%
|
2020/05/18
시각 14:30
|
|
|
ASR Euro Bedrijfsobligatie Fonds
|
57.413 |
- |
57.413 |
57.413 |
0.00
|
0.00%
|
2020/05/16
시각 7:00
|
|
|
ASR Mixfonds V
|
68.244 |
- |
68.244 |
68.244 |
0.00
|
0.00%
|
2020/05/13
시각 23:30
|
|
|
ASR Euro Staatsobligatie Fonds
|
58.295 |
- |
58.295 |
58.295 |
0.00
|
0.00%
|
2020/04/02
시각 23:01
|
|
|
ACTIAM Verantwoord Index Aandelenfonds Noord-Ameri
|
46.28 |
- |
46.28 |
46.28 |
0.00
|
0.00%
|
2020/02/24
시각 16:04
|
|
|
Allianz Selectie Fonds
|
111.83 |
- |
111.8 |
111.83 |
0.00
|
0.00%
|
2019/09/19
시각 17:03
|
|
|
Allianz Europa Obligatie Fonds
|
77.93 |
- |
77.93 |
78.29 |
0.00
|
0.00%
|
2019/09/18
시각 17:03
|
|
|
DPAM INVEST B Bonds Eur IG V Distribution
|
62.73 |
- |
62.73 |
62.73 |
0.00
|
0.00%
|
2018/04/23
시각 0:00
|
|
EconomyNetherlands
IndicesNetherlands
StocksNetherlands
BondsNetherlands
ETFsNetherlands
FundsNetherlands