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Margaí
Táscaire
Eagráin
2020 Nov 26 22:43:06
Fóram Ar Líne
Netherlands Netherlands
Netherlands
Netherlands

AEX Volatility

882
Ráta Beo
3 (0.29%)
Athrú
26 November 2020
Am 20:32:00
64 (7.81%)
Athrú / 3 mhí
120 (15.72%)
Athrú / 6 mhí
27 (3.16%)
Luaineacht Bhliantúil

Netherlands

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Quest Cleantech Fund B Acc 306.67 - 306.67 306.67 0.71 0.23% 2020/11/26 Am 22:31
Sustainable Europe Index Fund 140.45 - 140.45 140.45 0.43 0.31% 2020/11/26 Am 19:31
Northern Trust World Custom ESG Equity Index UCITS 16.013 - 16.013 16.013 0.04 0.22% 2020/11/26 Am 19:31
Optimix Mix Fund 33.2 - 33.2 33.2 0.02 0.06% 2020/11/26 Am 16:31
SNS Optimaal Geel 26.7 - 26.7 26.7 0.06 0.22% 2020/11/26 Am 16:31
NN Europe Fund - P 29.06 - 29.06 29.06 0.04 0.14% 2020/11/26 Am 16:31
NN Global Fund - P 99.05 - 99.05 99.05 0.03 0.03% 2020/11/26 Am 16:31
Add Value Fund N.V. 61.8 - 61.8 61.8 0.22 0.36% 2020/11/26 Am 16:31
Optimix Income Fund 33.3 - 33.3 33.3 0.01 0.03% 2020/11/26 Am 16:31
Robeco Afrika Fonds 84.17 - 84.17 84.17 2.76 3.39% 2020/11/26 Am 16:31
Robeco ONE Neutraal 155.71 - 155.71 155.71 0.24 0.15% 2020/11/26 Am 16:31
DD Equity Fund A EUR 225.14 - 225.14 225.14 0.92 0.41% 2020/11/26 Am 16:31
Robeco ONE Defensief 141.71 - 141.71 141.71 0.12 0.08% 2020/11/26 Am 16:31
Robeco ONE Offensief 171.95 - 171.95 171.95 0.42 0.24% 2020/11/26 Am 16:31
Delta Lloyd Mix Fonds 14.02 - 14.02 14.02 0.02 0.14% 2020/11/26 Am 16:31
Kempen Profielfonds 2 37.97 - 37.97 37.97 0.05 0.12% 2020/11/26 Am 16:31
Kempen Profielfonds 3 39.45 - 39.45 39.45 0.16 0.40% 2020/11/26 Am 16:31
Kempen Profielfonds 4 39.9 - 39.9 39.9 0.19 0.47% 2020/11/26 Am 16:31
Kempen Profielfonds 5 40.22 - 40.22 40.22 0.15 0.38% 2020/11/26 Am 16:31
Kempen Orange Fund N.V. 105.85 - 105.85 105.85 0.26 0.24% 2020/11/26 Am 16:31
Hof Hoorneman Value Fund 25.05 - 25.05 25.05 0.30 1.21% 2020/11/26 Am 16:31
Hof Hoorneman Global Fund 32.22 - 32.22 32.22 0.09 0.28% 2020/11/26 Am 16:31
Hof Hoorneman Income Fund 17.91 - 17.91 17.91 0.02 0.11% 2020/11/26 Am 16:31
NN Dynamic Mix Fund I - P 31.77 - 31.77 31.77 0.05 0.16% 2020/11/26 Am 16:31
NN Dynamic Mix Fund V - P 37.93 - 37.93 37.93 0.10 0.26% 2020/11/26 Am 16:31
NN Euro Obligatie Fonds - P 36.67 - 36.67 36.67 0.02 0.05% 2020/11/26 Am 16:31
Hof Hoorneman Phoenix Fund 27.28 - 27.28 27.28 0.35 1.30% 2020/11/26 Am 16:31
NN Dynamic Mix Fund II - P 35.03 - 35.03 35.03 0.02 0.06% 2020/11/26 Am 16:31
NN Dynamic Mix Fund IV - P 38.17 - 38.17 38.17 0.12 0.31% 2020/11/26 Am 16:31
AEAM European Bond Fund Inc 7.578 - 7.578 7.578 0.00 0.01% 2020/11/26 Am 16:31
ASN Milieu & Waterfonds Inc 42.58 - 42.58 42.58 0.06 0.14% 2020/11/26 Am 16:31
Delta Lloyd Investment Fund 14.29 - 14.29 14.29 0.01 0.07% 2020/11/26 Am 16:31
NN Dynamic Mix Fund III - P 36.82 - 36.82 36.82 0.05 0.14% 2020/11/26 Am 16:31
NN Emerging Europe Fund - P 53.52 - 53.52 53.52 0.14 0.26% 2020/11/26 Am 16:31
NN First Class Return Fund - N 179.32 - 179.32 179.32 0.21 0.12% 2020/11/26 Am 16:31
AEAM European Credit Fund Inc 7.174 - 7.174 7.174 0.00 0.03% 2020/11/26 Am 16:31
Delta Lloyd Rente Fonds B Acc 16.38 - 16.38 16.38 0.00 0.01% 2020/11/26 Am 16:31
Hof Hoorneman Obligatie Fonds 36.94 - 36.94 36.94 0.04 0.11% 2020/11/26 Am 16:31
NN Global Obligatie Fonds - P 16.15 - 16.15 16.15 0.02 0.12% 2020/11/26 Am 16:31
Optimix Wereld Aandelen Fonds 39.21 - 39.21 39.21 0.17 0.43% 2020/11/26 Am 16:31
ASN Duurzaam Aandelenfonds Inc 133.18 - 133.18 133.18 0.03 0.02% 2020/11/26 Am 16:31
ASN Duurzaam Mixfonds Neutraal 58.18 - 58.18 58.18 0.01 0.02% 2020/11/26 Am 16:31
Hof Hoorneman China Value Fund 36.94 - 36.94 36.94 0.40 1.09% 2020/11/26 Am 16:31
NN Duurzaam Aandelen Fonds - P 49.4 - 49.4 49.4 0.02 0.04% 2020/11/26 Am 16:31
NN Global Real Estate Fund - P 81.36 - 81.36 81.36 0.02 0.02% 2020/11/26 Am 16:31
ASN Duurzaam Mixfonds Offensief 63.25 - 63.25 63.25 0.02 0.03% 2020/11/26 Am 16:31
Delta Lloyd Sovereign Bond Fund 1634.37 - 1634.37 1634.37 0.87 0.05% 2020/11/26 Am 16:31
ASN Duurzaam Small & Midcap Fonds 45.65 - 45.65 45.65 0.05 0.11% 2020/11/26 Am 16:31
BNP Paribas Obam N.V. Classic Inc 98.18 - 98.18 98.18 0.12 0.12% 2020/11/26 Am 16:31
Hof Hoorneman European Value Fund 35.63 - 35.63 35.63 0.40 1.14% 2020/11/26 Am 16:31
DPAM INVEST B Equities Euroland V Distribution 176.4 - 176.4 176.4 0.33 0.19% 2020/11/26 Am 16:31
Delta Lloyd Sovereign LT Bond Fund 2066.71 - 2066.71 2066.71 1.69 0.08% 2020/11/26 Am 16:31
Delta Lloyd Sovereign XLT Bond Fund 2100.82 - 2100.82 2100.82 3.18 0.15% 2020/11/26 Am 16:31
Kempen European Property Fund N.V. 17.21 - 17.21 17.21 0.10 0.61% 2020/11/26 Am 16:31
NN First Class Obligatie Fonds - P 22.7 - 22.7 22.7 0.01 0.04% 2020/11/26 Am 16:31
ACTIAM Responsible Index Fund Equity - North Ameri 74.93 - 74.93 74.93 0.22 0.29% 2020/11/26 Am 16:31
AEAM Global High Yield Fund EUR Inc 12.92 - 12.92 12.92 0.05 0.39% 2020/11/26 Am 16:31
DPAM INVEST B Equities Euroland W Capitalisation 238.85 - 238.85 238.85 0.46 0.19% 2020/11/26 Am 16:31
Delta Lloyd Equity Sustainable Global Fund 2782.31 - 2782.31 2782.31 3.47 0.12% 2020/11/26 Am 16:31
Robeco Customized Quant Emerging Market 161.86 - 161.86 161.86 1.67 1.03% 2020/11/26 Am 16:31
ASN Duurzaam Mixfonds Zeer Offensief 66.8 - 66.8 66.8 0.03 0.04% 2020/11/26 Am 16:31
Delta Lloyd Sovereign XLT Bond Fund A 42.94 - 42.94 42.94 0.08 0.19% 2020/11/26 Am 16:31
Insinger de Beaufort European Mid Cap 84.8 - 84.8 84.8 0.61 0.72% 2020/11/26 Am 16:31
AEAM Emerging Market Debt Fund EUR Inc 13.725 - 13.725 13.725 0.02 0.11% 2020/11/26 Am 16:31
DPAM INVEST B Bonds Eur V Distribution 54.91 - 54.91 54.91 0.03 0.05% 2020/11/26 Am 16:31
AEAM Core Eurozone Government Bond Fund 16.364 - 16.364 16.364 0.00 0.01% 2020/11/26 Am 16:31
DPAM INVEST B Bonds Eur W Capitalisation 92.68 - 92.68 92.68 0.04 0.04% 2020/11/26 Am 16:31
TCM Global Frontier High Dividend Equity 10.58 - 10.58 10.58 0.04 0.38% 2020/11/26 Am 16:31
DPAM INVEST B Bonds Eur IG W Capitalisation 76.47 - 76.47 76.47 0.04 0.05% 2020/11/26 Am 16:31
ACTIAM Responsible Index Fund Equity - Pacific 122789.628 - 122789.628 122789.628 423.10 0.35% 2020/11/26 Am 16:31
Robeco Global Conservative Equities Fund G EUR 115.25 - 115.25 115.25 0.26 0.23% 2020/11/26 Am 16:31
DPAM INVEST B Equities Agrivalue V Distribution 148.19 - 148.19 148.19 0.19 0.13% 2020/11/26 Am 16:31
DPAM INVEST B Real Estate Europe V Distribution 333.7 - 333.7 333.7 1.47 0.44% 2020/11/26 Am 16:31
Robeco Institutional Core Euro Government Bonds 127.63 - 127.63 127.63 0.05 0.04% 2020/11/26 Am 16:31
ACTIAM Responsible Index Fund Equity - Europe - A 42.984 - 42.984 42.984 0.01 0.03% 2020/11/26 Am 16:31
DPAM INVEST B Equities Agrivalue W Capitalisation 171.95 - 171.95 171.95 0.22 0.13% 2020/11/26 Am 16:31
DPAM INVEST B Real Estate Europe W Capitalisation 496.38 - 496.38 496.38 2.18 0.44% 2020/11/26 Am 16:31
Northern Trust Emerging Markets Custom ESG Equity 14.929 - 14.929 14.929 0.14 0.91% 2020/11/26 Am 16:31
ACTIAM Responsible Index Fund Equity - North Ameri 293536.579 - 293536.579 293536.579 725.85 0.25% 2020/11/26 Am 16:31
DPAM INVEST B Equities Europe Small Caps V Distrib 191.25 - 191.25 191.25 0.34 0.18% 2020/11/26 Am 16:31
DPAM INVEST B Equities Europe Small Caps W Capital 256.34 - 256.34 256.34 0.45 0.18% 2020/11/26 Am 16:31
DPAM INVEST B Equities World Dividend W Capitalisa 236.62 - 236.62 236.62 0.92 0.39% 2020/11/26 Am 16:31
Northern Trust Developed Real Estate Index UCITS F 9.103 - 9.103 9.103 0.02 0.25% 2020/11/26 Am 16:31
Northern Trust World Small Cap ESG Low Carbon Inde 11.69 - 11.69 11.69 0.06 0.50% 2020/11/26 Am 16:31
Robeco US Conservative High Dividend Equities N.V. 40.42 - 40.42 40.42 0.15 0.37% 2020/11/26 Am 16:31
SKAGEN Tellus A USD 13.355 - 13.355 13.355 0.02 0.17% 2020/11/26 Am 2:01
Henderson Horizon Pan European Property Equities F 48.16 - 48.16 48.16 0.11 0.23% 2020/11/26 Am 1:31
SKAGEN Tellus B 11.49 - 11.49 11.49 0.02 0.20% 2020/11/26 Am 1:31
SNS Optimaal Oranje 26.28 - 26.28 26.28 0.00 0.00% 2020/11/25 Am 16:32
ASN Duurzaam Mixfonds 97.24 - 97.24 97.24 0.00 0.00% 2020/11/25 Am 16:32
Delta Lloyd Rente Fonds A 15.46 - 15.46 15.46 0.00 0.00% 2020/11/25 Am 16:32
ASN Duurzaam Mixfonds Defensief 54.78 - 54.78 54.78 0.00 0.00% 2020/11/25 Am 16:32
ACTIAM Responsible Index Fund Equity - Europe 22.11 - 22.11 22.11 0.00 0.00% 2020/11/25 Am 16:32
ASN Duurzaam Mixfonds Zeer Defensief 52.05 - 52.05 52.05 0.00 0.00% 2020/11/25 Am 16:32
Perlas Dynamisch 16.735 - 16.735 16.735 0.00 0.00% 2020/11/25 Am 2:01
Henderson Horizon European Growth Fund H1 EUR Inc 15.52 - 15.52 15.52 0.00 0.00% 2020/11/25 Am 1:31
ASN Duurzaam Obligatiefonds 28.36 - 28.36 28.36 0.00 0.00% 2020/11/24 Am 16:31
Werknemers Pensioen Mixfonds 79.292 - 79.292 79.292 0.00 0.00% 2020/11/24 Am 1:31
Werknemers Pensioen Mixfonds Defensief 76.741 - 76.741 76.741 0.00 0.00% 2020/11/24 Am 1:31
Meesman Indexfonds Aandelen Wereldwijd 137.909 - 137.909 137.909 0.00 0.00% 2020/11/23 Am 22:31
SNS Optimaal Rood 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 0.00 0.00% 2020/11/20 Am 16:31
Juno Selection Fund 466.233 - 466.233 466.233 0.00 0.00% 2020/11/06 Am 7:01
Beleggingsfonds Hoofbosch 202.188 - 202.188 202.188 0.00 0.00% 2020/11/04 Am 7:01
Multipartner SICAV - RobecoSAM Sustainable Water F 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 0.00 0.00% 2020/10/29 Am 13:31
Multipartner SICAV - RobecoSAM Smart Materials EUR 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 0.00 0.00% 2020/10/09 Am 13:30
NN Daily Consumer Goods Fund - P 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 0.00 0.00% 2020/10/07 Am 19:31
NN Financials Fund - P 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 0.00 0.00% 2020/05/22 Am 14:30
SNS Euro Obligatiefonds 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 0.00 0.00% 2020/05/18 Am 14:30
ASR Euro Bedrijfsobligatie Fonds 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 0.00 0.00% 2020/05/13 Am 23:30
ASR Euro Staatsobligatie Fonds 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 0.00 0.00% 2020/02/24 Am 16:04
Allianz Selectie Fonds 111.83 - 111.8 111.83 0.00 0.00% 2019/09/19 Am 17:03
Allianz Europa Obligatie Fonds 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 0.00 0.00% 2018/04/23 Am 0:00