Netherlands
Netherlands
Táscaire |
Luach |
Roimhe Seo |
Íseal |
Ard |
Athrú |
Athraigh% |
Am |
Cairt |
SKAGEN Tellus A USD
|
12.329 |
12.329 |
12.329 |
12.329 |
0.00
|
0.02%
|
2021/03/02
Am 1:31
|
|
SKAGEN Tellus B
|
10.461 |
10.461 |
10.461 |
10.461 |
0.07
|
0.68%
|
2021/03/02
Am 1:31
|
|
Henderson Horizon European Growth Fund H1 EUR Inc
|
16.4 |
16.4 |
16.4 |
16.4 |
0.11
|
0.68%
|
2021/03/02
Am 1:31
|
|
Henderson Horizon Pan European Property Equities F
|
49.03 |
49.03 |
49.03 |
49.03 |
0.40
|
0.82%
|
2021/03/02
Am 1:31
|
|
Quest Cleantech Fund B Acc
|
336.93 |
336.93 |
336.93 |
336.93 |
0.00
|
0.00%
|
2021/03/01
Am 22:31
|
|
Werknemers Pensioen Mixfonds
|
82.776 |
82.776 |
82.776 |
82.776 |
0.00
|
0.00%
|
2021/03/01
Am 22:31
|
|
Meesman Indexfonds Aandelen Europa
|
85.895 |
85.895 |
85.895 |
85.895 |
0.00
|
0.00%
|
2021/03/01
Am 22:31
|
|
Meesman Indexfonds Aandelen Wereldwijd
|
144.934 |
144.934 |
144.934 |
144.934 |
0.00
|
0.00%
|
2021/03/01
Am 22:31
|
|
Werknemers Pensioen Mixfonds Defensief
|
79.566 |
79.566 |
79.566 |
79.566 |
0.00
|
0.00%
|
2021/03/01
Am 22:31
|
|
Meesman Indexfonds Aandelen Opkomende Landen
|
100.826 |
100.826 |
100.826 |
100.826 |
0.00
|
0.00%
|
2021/03/01
Am 22:31
|
|
Meesman Indexfonds Aandelen Wereldwijd Totaal
|
58.677 |
58.677 |
58.677 |
58.677 |
0.00
|
0.00%
|
2021/03/01
Am 22:31
|
|
Robeco ONE Neutraal
|
160.42 |
160.42 |
160.42 |
160.42 |
0.00
|
0.00%
|
2021/03/01
Am 19:32
|
|
Robeco ONE Defensief
|
143.3 |
143.3 |
143.3 |
143.3 |
0.00
|
0.00%
|
2021/03/01
Am 19:32
|
|
Sustainable Europe Index Fund
|
142.14 |
142.14 |
142.14 |
142.14 |
0.00
|
0.00%
|
2021/03/01
Am 19:32
|
|
Robeco Customized Quant Emerging Market
|
175.87 |
175.87 |
175.87 |
175.87 |
0.00
|
0.00%
|
2021/03/01
Am 19:32
|
|
DPAM INVEST B Equities Europe Small Caps V Distrib
|
208.22 |
208.22 |
208.22 |
210.48 |
0.00
|
0.00%
|
2021/03/01
Am 19:32
|
|
DPAM INVEST B Equities Europe Small Caps W Capital
|
279.05 |
279.05 |
279.05 |
282.09 |
0.00
|
0.00%
|
2021/03/01
Am 19:32
|
|
Northern Trust Europe Custom ESG Equity Index UCIT
|
11.498 |
11.498 |
11.498 |
11.498 |
0.00
|
0.00%
|
2021/03/01
Am 19:32
|
|
Northern Trust World Custom ESG Equity Index UCITS
|
16.368 |
16.368 |
16.368 |
16.368 |
0.00
|
0.00%
|
2021/03/01
Am 19:32
|
|
Optimix Mix Fund
|
34.57 |
34.57 |
34.57 |
34.57 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
NN Europe Fund - P
|
30.38 |
30.38 |
30.38 |
30.38 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
NN Global Fund - P
|
101.03 |
101.03 |
101.03 |
101.03 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Add Value Fund N.V.
|
75.29 |
75.29 |
75.29 |
75.29 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Optimix Income Fund
|
33.78 |
33.78 |
33.78 |
33.78 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
SNS Optimaal Oranje
|
26.53 |
26.53 |
26.53 |
26.53 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
DD Equity Fund A EUR
|
246.58 |
246.58 |
246.58 |
246.58 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Robeco ONE Offensief
|
180.21 |
180.21 |
180.21 |
180.21 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
ASN Duurzaam Mixfonds
|
99.72 |
99.72 |
99.72 |
99.72 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Kempen Profielfonds 2
|
38.26 |
38.26 |
38.26 |
38.26 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Kempen Profielfonds 3
|
40.19 |
40.19 |
40.19 |
40.19 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Kempen Profielfonds 4
|
41.04 |
41.04 |
41.04 |
41.04 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Kempen Profielfonds 5
|
42.1 |
42.1 |
42.1 |
42.1 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Kempen Orange Fund N.V.
|
117.61 |
117.61 |
117.61 |
117.61 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Hof Hoorneman Value Fund
|
26.81 |
26.81 |
26.81 |
26.81 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Hof Hoorneman Global Fund
|
32.94 |
32.94 |
32.94 |
32.94 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Hof Hoorneman Income Fund
|
18.18 |
18.18 |
18.18 |
18.18 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
NN Dynamic Mix Fund V - P
|
39.72 |
39.72 |
39.72 |
39.72 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Hof Hoorneman Phoenix Fund
|
29.38 |
29.38 |
29.38 |
29.38 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
NN Dynamic Mix Fund II - P
|
35.41 |
35.41 |
35.41 |
35.41 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
NN Dynamic Mix Fund IV - P
|
39.6 |
39.6 |
39.6 |
39.6 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
ASN Duurzaam Obligatiefonds
|
28.01 |
28.01 |
28.01 |
28.01 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
ASN Milieu & Waterfonds Inc
|
45.57 |
45.57 |
45.57 |
45.57 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Delta Lloyd Investment Fund
|
14.76 |
14.76 |
14.76 |
14.76 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
NN Dynamic Mix Fund III - P
|
37.66 |
37.66 |
37.66 |
37.66 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
NN First Class Return Fund - N
|
187.2 |
187.2 |
187.2 |
187.2 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Hof Hoorneman Obligatie Fonds
|
36.42 |
36.42 |
36.42 |
36.42 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
NN Global Obligatie Fonds - P
|
15.73 |
15.73 |
15.73 |
15.73 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Optimix Wereld Aandelen Fonds
|
41.26 |
41.26 |
41.26 |
41.26 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
ASN Duurzaam Mixfonds Neutraal
|
59.89 |
59.89 |
59.89 |
59.89 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Hof Hoorneman China Value Fund
|
40.69 |
40.69 |
40.69 |
40.69 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
NN Global Real Estate Fund - P
|
81.36 |
81.36 |
81.36 |
81.36 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
ASN Duurzaam Mixfonds Defensief
|
55.53 |
55.53 |
55.53 |
55.53 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
ASN Duurzaam Mixfonds Offensief
|
66.39 |
66.39 |
66.39 |
66.39 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Delta Lloyd Sovereign Bond Fund
|
1597.54 |
1597.54 |
1597.54 |
1597.54 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
ASN Duurzaam Small & Midcap Fonds
|
50.2 |
50.2 |
50.2 |
50.2 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
BNP Paribas Obam N.V. Classic Inc
|
103.03 |
103.03 |
103.03 |
103.03 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Delta Lloyd Sovereign LT Bond Fund
|
1991.89 |
1991.89 |
1991.89 |
1991.89 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Delta Lloyd Sovereign XLT Bond Fund
|
1954.62 |
1954.62 |
1954.62 |
1954.62 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Kempen European Property Fund N.V.
|
16.41 |
16.41 |
16.41 |
16.41 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
NN First Class Obligatie Fonds - P
|
22.46 |
22.46 |
22.46 |
22.46 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
AEAM Global High Yield Fund EUR Inc
|
13.24 |
13.24 |
13.24 |
13.24 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Delta Lloyd Equity Sustainable Global Fund
|
2887.96 |
2887.96 |
2887.96 |
2887.96 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
ASN Duurzaam Mixfonds Zeer Defensief
|
52.16 |
52.16 |
52.16 |
52.16 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
ASN Duurzaam Mixfonds Zeer Offensief
|
71.19 |
71.19 |
71.19 |
71.19 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Delta Lloyd Sovereign XLT Bond Fund A
|
39.54 |
39.54 |
39.54 |
39.54 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Insinger de Beaufort European Mid Cap
|
93.64 |
93.64 |
93.64 |
93.64 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
ACTIAM Duurzaam Idx. Aand. Pacific EUR
|
30.83 |
30.83 |
30.83 |
30.83 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
DPAM INVEST B Bonds Eur V Distribution
|
54.01 |
54.01 |
54.01 |
54.01 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
DPAM INVEST B Bonds Eur W Capitalisation
|
91.16 |
91.16 |
91.16 |
91.16 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
ACTIAM Duurzaam Index Aandelenfonds Wereld
|
39.91 |
39.91 |
39.91 |
39.91 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
DPAM INVEST B Bonds Eur IG W Capitalisation
|
75.22 |
75.22 |
75.22 |
75.22 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
ACTIAM Responsible Index Fund Equity - Pacific
|
125141.173 |
125141.173 |
125141.173 |
125141.173 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Robeco Global Conservative Equities Fund G EUR
|
115.73 |
115.73 |
115.73 |
115.73 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
DPAM INVEST B Equities Agrivalue V Distribution
|
160.25 |
160.25 |
160.25 |
160.25 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
DPAM INVEST B Real Estate Europe V Distribution
|
331.36 |
331.36 |
331.36 |
331.36 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Robeco Institutional Core Euro Government Bonds
|
124.02 |
124.02 |
124.02 |
124.02 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
ACTIAM Responsible Index Fund Equity - Europe - A
|
44.284 |
44.284 |
44.284 |
44.284 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
DPAM INVEST B Equities Agrivalue W Capitalisation
|
185.94 |
185.94 |
185.94 |
185.94 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
DPAM INVEST B Real Estate Europe W Capitalisation
|
492.89 |
492.89 |
492.89 |
492.89 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
305594.276 |
305594.276 |
305594.276 |
305594.276 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Northern Trust Developed Real Estate Index UCITS F
|
9.378 |
9.378 |
9.378 |
9.378 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Northern Trust World Small Cap ESG Low Carbon Inde
|
13.018 |
13.018 |
13.018 |
13.018 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Robeco US Conservative High Dividend Equities N.V.
|
40.91 |
40.91 |
40.91 |
40.91 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Delta Lloyd Mix Fonds
|
13.79 |
13.79 |
13.79 |
13.79 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Delta Lloyd Rente Fonds A
|
15.22 |
15.22 |
15.22 |
15.22 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
NN Euro Obligatie Fonds - P
|
36.18 |
36.18 |
36.18 |
36.18 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Delta Lloyd Rente Fonds B Acc
|
16.09 |
16.09 |
16.09 |
16.09 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
ASN Duurzaam Aandelenfonds Inc
|
142.71 |
142.71 |
142.71 |
142.71 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
NN Duurzaam Aandelen Fonds - P
|
51.75 |
51.75 |
51.75 |
51.75 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
ACTIAM Responsible Index Fund Equity - Europe
|
22.77 |
22.77 |
22.77 |
22.77 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
DPAM INVEST B Equities Euroland V Distribution
|
180.5 |
180.5 |
180.5 |
180.5 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
ACTIAM Responsible Index Fund Equity - North Ameri
|
77.97 |
77.97 |
77.97 |
77.97 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
DPAM INVEST B Equities Euroland W Capitalisation
|
244.39 |
244.39 |
244.39 |
244.39 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Northern Trust Emerging Markets Custom ESG Equity
|
16.18 |
16.18 |
16.18 |
16.18 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
AEAM European Bond Fund Inc
|
7.399 |
7.399 |
7.399 |
7.399 |
0.00
|
0.00%
|
2021/02/27
Am 16:31
|
|
AEAM European Credit Fund Inc
|
7.123 |
7.123 |
7.123 |
7.123 |
0.00
|
0.00%
|
2021/02/27
Am 16:31
|
|
AEAM Emerging Market Debt Fund EUR Inc
|
13.545 |
13.545 |
13.545 |
13.545 |
0.00
|
0.00%
|
2021/02/27
Am 16:31
|
|
AEAM Core Eurozone Government Bond Fund
|
15.92 |
15.92 |
15.92 |
15.92 |
0.00
|
0.00%
|
2021/02/27
Am 16:31
|
|
Perlas Dynamisch
|
18.022 |
18.022 |
18.022 |
18.022 |
0.00
|
0.00%
|
2021/02/24
Am 1:31
|
|
SNS Optimaal Geel
|
27.13 |
27.13 |
27.13 |
27.13 |
0.00
|
0.00%
|
2021/02/22
Am 16:32
|
|
Hof Hoorneman European Value Fund
|
37.41 |
37.41 |
37.41 |
37.41 |
0.00
|
0.00%
|
2021/02/22
Am 16:32
|
|
DPAM INVEST B Equities World Dividend W Capitalisa
|
253.43 |
253.43 |
253.43 |
253.43 |
0.00
|
0.00%
|
2021/02/17
Am 16:31
|
|
Juno Selection Fund
|
500.267 |
500.267 |
500.267 |
500.267 |
0.00
|
0.00%
|
2021/02/04
Am 7:04
|
|
Beleggingsfonds Hoofbosch
|
206.893 |
206.893 |
206.893 |
206.893 |
0.00
|
0.00%
|
2021/02/02
Am 7:01
|
|
NN Dynamic Mix Fund I - P
|
31.75 |
31.75 |
31.75 |
31.75 |
0.00
|
0.00%
|
2021/02/01
Am 16:32
|
|
Northern Trust Emerging Markets Custom ESG Equity
|
12.124 |
12.124 |
12.124 |
12.124 |
0.00
|
0.00%
|
2021/01/07
Am 13:32
|
|
NN Emerging Europe Fund - P
|
57 |
57 |
57 |
57 |
0.00
|
0.00%
|
2020/12/18
Am 16:31
|
|
TCM Global Frontier High Dividend Equity
|
10.76 |
10.76 |
10.76 |
10.76 |
0.00
|
0.00%
|
2020/12/18
Am 16:31
|
|
Robeco Afrika Fonds
|
83.17 |
83.17 |
82.66 |
83.44 |
0.00
|
0.00%
|
2020/12/02
Am 19:32
|
|
SNS Optimaal Rood
|
21.79 |
21.79 |
21.79 |
21.79 |
0.00
|
0.00%
|
2020/11/20
Am 16:31
|
|
Hof Hoorneman Real Estate Value Fund
|
48.39 |
48.39 |
48.39 |
48.39 |
0.00
|
0.00%
|
2020/11/20
Am 16:31
|
|
Multipartner SICAV - RobecoSAM Sustainable Water F
|
253.92 |
253.92 |
253.92 |
253.92 |
0.00
|
0.00%
|
2020/10/29
Am 13:31
|
|
Multipartner SICAV - RobecoSAM Smart Energy Fund E
|
22.8 |
22.8 |
22.8 |
22.8 |
0.00
|
0.00%
|
2020/10/29
Am 13:31
|
|
Multipartner SICAV - RobecoSAM Smart Materials EUR
|
210.17 |
210.17 |
210.17 |
210.17 |
0.00
|
0.00%
|
2020/10/29
Am 13:31
|
|
NN Health Care Fund - P
|
80.06 |
80.06 |
80.06 |
80.06 |
0.00
|
0.00%
|
2020/10/09
Am 13:30
|
|
NN Daily Consumer Goods Fund - P
|
85.17 |
85.17 |
85.17 |
85.17 |
0.00
|
0.00%
|
2020/10/09
Am 13:30
|
|
NN Information Technology Fund - P
|
162.04 |
162.04 |
162.04 |
162.04 |
0.00
|
0.00%
|
2020/10/07
Am 19:31
|
|
NN Financials Fund - P
|
16.51 |
16.51 |
16.51 |
16.51 |
0.00
|
0.00%
|
2020/10/07
Am 13:31
|
|
SNS Euro Vastgoedfonds
|
23.8 |
23.8 |
23.8 |
23.8 |
0.00
|
0.00%
|
2020/05/22
Am 14:30
|
|
SNS Euro Obligatiefonds
|
19.25 |
19.25 |
19.25 |
19.25 |
0.00
|
0.00%
|
2020/05/21
Am 14:30
|
|
ACTIAM Duurzaam Enhanced Index Aandelenfonds Noord
|
26.07 |
26.07 |
26.07 |
26.07 |
0.00
|
0.00%
|
2020/05/18
Am 14:30
|
|
ASR Euro Bedrijfsobligatie Fonds
|
57.413 |
57.413 |
57.413 |
57.413 |
0.00
|
0.00%
|
2020/05/16
Am 7:00
|
|
ASR Mixfonds V
|
68.244 |
68.244 |
68.244 |
68.244 |
0.00
|
0.00%
|
2020/05/13
Am 23:30
|
|
ASR Euro Staatsobligatie Fonds
|
58.295 |
58.295 |
58.295 |
58.295 |
0.00
|
0.00%
|
2020/04/02
Am 23:01
|
|
ACTIAM Verantwoord Index Aandelenfonds Noord-Ameri
|
46.28 |
46.28 |
46.28 |
46.28 |
0.00
|
0.00%
|
2020/02/24
Am 16:04
|
|
Allianz Selectie Fonds
|
111.83 |
111.83 |
111.8 |
111.83 |
0.00
|
0.00%
|
2019/09/19
Am 17:03
|
|
Allianz Europa Obligatie Fonds
|
77.93 |
77.93 |
77.93 |
78.29 |
0.00
|
0.00%
|
2019/09/18
Am 17:03
|
|
DPAM INVEST B Bonds Eur IG V Distribution
|
62.73 |
62.73 |
62.73 |
62.73 |
0.00
|
0.00%
|
2018/04/23
Am 0:00
|
|