Netherlands
Netherlands
| インジケータ |
値 |
前 |
低 |
高い |
変化する |
変化する ％ |
時間 |
チャート |
|
Optimix Mix Fund
|
38.58 |
38.58 |
38.58 |
38.58 |
0.10
|
0.26%
|
2025/03/28
時間 17:08
|
|
|
Optimix Income Fund
|
31.36 |
31.36 |
31.36 |
31.36 |
0.01
|
0.03%
|
2025/03/28
時間 17:08
|
|
|
Kempen Orange Fund N.v.
|
122.569 |
122.569 |
122.569 |
122.569 |
0.76
|
0.62%
|
2025/03/28
時間 17:08
|
|
|
Kempen Profielfonds 2 Klasse N
|
39.951 |
39.951 |
39.951 |
39.951 |
0.10
|
0.26%
|
2025/03/28
時間 17:08
|
|
|
Kempen Profielfonds 3 Klasse N
|
44.955 |
44.955 |
44.955 |
44.955 |
0.17
|
0.37%
|
2025/03/28
時間 17:08
|
|
|
Kempen Profielfonds 4 Klasse N
|
49.158 |
49.158 |
49.158 |
49.158 |
0.24
|
0.48%
|
2025/03/28
時間 17:08
|
|
|
Kempen Profielfonds 5 Klasse N
|
54.304 |
54.304 |
54.304 |
54.304 |
0.34
|
0.63%
|
2025/03/28
時間 17:08
|
|
|
Asn Duurzaam Mixfonds Defensief
|
54.909 |
54.909 |
54.909 |
54.909 |
0.10
|
0.18%
|
2025/03/28
時間 17:08
|
|
|
Asn Duurzaam Mixfonds Offensief
|
71.37 |
71.37 |
71.37 |
71.37 |
0.39
|
0.55%
|
2025/03/28
時間 17:08
|
|
|
Sovereign Lt Bond Fund (nl) - I
|
1548.92 |
1548.92 |
1548.92 |
1548.92 |
2.47
|
0.16%
|
2025/03/28
時間 17:08
|
|
|
Asn Duurzaam Small & Midcap Fonds
|
43.302 |
43.302 |
43.302 |
43.302 |
0.19
|
0.43%
|
2025/03/28
時間 17:08
|
|
|
Asn Duurzaam Mixfonds Zeer Defensief
|
49.973 |
49.973 |
49.973 |
49.973 |
0.03
|
0.06%
|
2025/03/28
時間 17:08
|
|
|
Asn Duurzaam Mixfonds Zeer Offensief
|
78.891 |
78.891 |
78.891 |
78.891 |
0.57
|
0.73%
|
2025/03/28
時間 17:08
|
|
|
Goldman Sachs Dynamic Mix Fund V (nl) P
|
51.84 |
51.84 |
51.84 |
51.84 |
0.17
|
0.33%
|
2025/03/28
時間 17:08
|
|
|
Goldman Sachs Europe Equity Fund (nl) P
|
42.11 |
42.11 |
42.11 |
42.11 |
0.21
|
0.50%
|
2025/03/28
時間 17:08
|
|
|
Goldman Sachs Dynamic Mix Fund Ii (nl) P
|
35.68 |
35.68 |
35.68 |
35.68 |
0.01
|
0.03%
|
2025/03/28
時間 17:08
|
|
|
Goldman Sachs Dynamic Mix Fund Iv (nl) P
|
47.01 |
47.01 |
47.01 |
47.01 |
0.15
|
0.32%
|
2025/03/28
時間 17:08
|
|
|
Goldman Sachs Dynamic Mix Fund Iii (nl) P
|
41.2 |
41.2 |
41.2 |
41.2 |
0.08
|
0.19%
|
2025/03/28
時間 17:08
|
|
|
Goldman Sachs First Class Obligatie Fonds (nl) P
|
18.27 |
18.27 |
18.27 |
18.27 |
0.03
|
0.16%
|
2025/03/28
時間 17:08
|
|
|
Goldman Sachs Europe Small Cap Equity Fund (nl) P
|
112.8 |
112.8 |
112.8 |
112.8 |
0.01
|
0.01%
|
2025/03/28
時間 17:08
|
|
|
Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic
|
57.93 |
57.93 |
57.93 |
57.93 |
0.33
|
0.57%
|
2025/03/28
時間 17:08
|
|
|
Obam N.v. - Classic
|
128.03 |
128.03 |
128.03 |
128.03 |
0.55
|
0.43%
|
2025/03/28
時間 17:08
|
|
|
Asn Milieu & Waterfonds R
|
46.827 |
46.827 |
46.827 |
46.827 |
0.40
|
0.85%
|
2025/03/28
時間 17:08
|
|
|
Asn Duurzaam Aandelenfonds R
|
162.457 |
162.457 |
162.457 |
162.457 |
1.36
|
0.84%
|
2025/03/28
時間 17:08
|
|
|
Sovereign Bond Fund (nl) - T
|
1368.38 |
1368.38 |
1368.38 |
1368.38 |
2.07
|
0.15%
|
2025/03/28
時間 17:08
|
|
|
Asn Duurzaam Obligatiefonds R
|
25.065 |
25.065 |
25.065 |
25.065 |
0.03
|
0.14%
|
2025/03/28
時間 17:08
|
|
|
Asn Duurzaam Mixfonds Neutraal
|
61.384 |
61.384 |
61.384 |
61.384 |
0.21
|
0.34%
|
2025/03/28
時間 17:08
|
|
|
Goldman Sachs Global Fund (nl) P
|
150.06 |
150.06 |
150.06 |
150.06 |
0.85
|
0.57%
|
2025/03/28
時間 17:08
|
|
|
Goldman Sachs Euro Rente Fonds (nl) - P
|
12.65 |
12.65 |
12.65 |
12.65 |
0.01
|
0.08%
|
2025/03/28
時間 17:08
|
|
|
Goldman Sachs Euro Obligatie Fonds (nl) P
|
30 |
30 |
30 |
30 |
0.04
|
0.13%
|
2025/03/28
時間 17:08
|
|
|
Goldman Sachs Wereldwijd Mix Fonds (nl) - P
|
14.35 |
14.35 |
14.35 |
14.35 |
0.01
|
0.07%
|
2025/03/28
時間 17:08
|
|
|
Goldman Sachs Duurzaam Aandelen Fonds (nl) P
|
68.92 |
68.92 |
68.92 |
68.92 |
0.32
|
0.46%
|
2025/03/28
時間 17:08
|
|
|
Goldman Sachs Equity Investment Fund (nl) - P
|
19.41 |
19.41 |
19.41 |
19.41 |
0.07
|
0.36%
|
2025/03/28
時間 17:08
|
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds (nl) P
|
44.73 |
44.73 |
44.73 |
44.73 |
0.08
|
0.18%
|
2025/03/28
時間 17:08
|
|
|
Goldman Sachs Global Real Estate Equity Fund (nl) P
|
79.25 |
79.25 |
79.25 |
79.25 |
0.48
|
0.61%
|
2025/03/28
時間 17:08
|
|
|
Cardano Esg Transition Enhanced Index Equity Pacific - C1 Inc Eur
|
35 |
35 |
35 |
35 |
0.42
|
1.20%
|
2025/03/28
時間 17:08
|
|
|
Goldman Sachs Paraplufonds 4 N.v. - Global Obligatie Fonds (nl) - P
|
14.57 |
14.57 |
14.57 |
14.57 |
0.02
|
0.14%
|
2025/03/28
時間 17:08
|
|
|
Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon Index Feeder Fund A Eur
|
14.468 |
14.468 |
14.468 |
14.468 |
0.07
|
0.50%
|
2025/03/28
時間 17:08
|
|
|
Add Value Fund N.v.
|
94.39 |
94.39 |
94.39 |
94.39 |
0.63
|
0.67%
|
2025/03/28
時間 16:38
|
|
|
Robeco One Defensief
|
151.37 |
151.37 |
151.37 |
151.37 |
0.64
|
0.42%
|
2025/03/28
時間 16:38
|
|
|
Dd Equity Fund A Eur Acc
|
267.69 |
267.69 |
267.69 |
267.69 |
2.99
|
1.12%
|
2025/03/28
時間 16:38
|
|
|
Optimix Wereld Aandelen Fonds
|
62.79 |
62.79 |
62.79 |
62.79 |
0.48
|
0.76%
|
2025/03/28
時間 16:38
|
|
|
First Class Return Fund (nl) N
|
234.16 |
234.16 |
234.16 |
234.16 |
0.52
|
0.22%
|
2025/03/28
時間 16:38
|
|
|
Cardano Duurzaam Mixfonds Defensief
|
28.89 |
28.89 |
28.89 |
28.89 |
0.03
|
0.10%
|
2025/03/28
時間 16:38
|
|
|
Cardano Duurzaam Mixfonds Offensief
|
27.55 |
27.55 |
27.55 |
27.55 |
0.04
|
0.15%
|
2025/03/28
時間 16:38
|
|
|
Dpam B - Bonds Eur Government Ig W Cap
|
67.12 |
67.12 |
67.12 |
67.12 |
0.12
|
0.18%
|
2025/03/28
時間 16:38
|
|
|
Aeam Core Eurozone Government Bond Fund
|
13.347 |
13.347 |
13.347 |
13.347 |
0.02
|
0.15%
|
2025/03/28
時間 16:38
|
|
|
Cardano Sdg Aligned Equity Global - C1 Inc Eur
|
51.1 |
51.1 |
51.1 |
51.1 |
0.48
|
0.94%
|
2025/03/28
時間 16:38
|
|
|
Dpam B - Equities Sustainable Food Trends V Dis
|
151.13 |
151.13 |
151.13 |
151.13 |
0.49
|
0.33%
|
2025/03/28
時間 16:38
|
|
|
Dpam B - Equities Sustainable Food Trends W Cap
|
183.09 |
183.09 |
183.09 |
183.09 |
0.60
|
0.33%
|
2025/03/28
時間 16:38
|
|
|
Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur
|
19.06 |
19.06 |
19.06 |
19.06 |
0.05
|
0.26%
|
2025/03/28
時間 16:38
|
|
|
Robeco Qi Global Developed Conservative Equities Fund G €
|
146.72 |
146.72 |
146.72 |
146.72 |
0.08
|
0.05%
|
2025/03/28
時間 16:38
|
|
|
Robeco Institutional Sustainable Core Euro Government Bonds Fund
|
105.16 |
105.16 |
105.16 |
105.16 |
0.15
|
0.14%
|
2025/03/28
時間 16:38
|
|
|
Cardano Esg Transition Enhanced Index Equity Global Ex Fossil (i)
|
157139 |
157139 |
157139 |
157139 |
670.00
|
0.43%
|
2025/03/28
時間 16:38
|
|
|
Robeco One Neutraal
|
190.17 |
190.17 |
190.17 |
190.17 |
0.75
|
0.39%
|
2025/03/28
時間 16:38
|
|
|
Robeco One Offensief
|
237.7 |
237.7 |
237.7 |
237.7 |
1.35
|
0.57%
|
2025/03/28
時間 16:38
|
|
|
Dpam B - Equities Euroland V Dis
|
241.24 |
241.24 |
241.24 |
241.24 |
0.61
|
0.25%
|
2025/03/28
時間 16:38
|
|
|
Dpam B - Equities Euroland W Cap
|
348.23 |
348.23 |
348.23 |
348.23 |
0.88
|
0.25%
|
2025/03/28
時間 16:38
|
|
|
Aeam Global High Yield Fund (eur)
|
14.37 |
14.37 |
14.37 |
14.37 |
0.15
|
1.05%
|
2025/03/28
時間 16:38
|
|
|
Dpam B - Bonds Eur Government V Dis
|
46.28 |
46.28 |
46.28 |
46.28 |
0.08
|
0.17%
|
2025/03/28
時間 16:38
|
|
|
Dpam B - Bonds Eur Government W Cap
|
81.15 |
81.15 |
81.15 |
81.15 |
0.14
|
0.17%
|
2025/03/28
時間 16:38
|
|
|
Goldman Sachs Euro Rente Fonds (nl) - T
|
14.06 |
14.06 |
14.06 |
14.06 |
0.02
|
0.14%
|
2025/03/28
時間 16:38
|
|
|
Dpam B - Real Estate Europe Sustainable V Dis
|
278.18 |
278.18 |
278.18 |
278.18 |
0.12
|
0.04%
|
2025/03/28
時間 16:38
|
|
|
Dpam B - Real Estate Europe Sustainable W Cap
|
444.36 |
444.36 |
444.36 |
444.36 |
0.20
|
0.05%
|
2025/03/28
時間 16:38
|
|
|
Enhanced Index Sustainable Equity Fund (nl) - T
|
4597.58 |
4597.58 |
4597.58 |
4597.58 |
16.80
|
0.37%
|
2025/03/28
時間 16:38
|
|
|
Robeco Sustainable Global Stars Equities Fund Eur G
|
87.71 |
87.71 |
87.71 |
87.71 |
0.69
|
0.79%
|
2025/03/28
時間 16:38
|
|
|
Dpam B - Equities Europe Small Caps Sustainable V Dis
|
229.92 |
229.92 |
229.92 |
229.92 |
0.26
|
0.11%
|
2025/03/28
時間 16:38
|
|
|
Dpam B - Equities Europe Small Caps Sustainable W Cap
|
323.07 |
323.07 |
323.07 |
323.07 |
0.36
|
0.11%
|
2025/03/28
時間 16:38
|
|
|
Cardano Esg Transition Enhanced Index Equity Europe - C1 Inc Eur
|
28.98 |
28.98 |
28.98 |
28.98 |
0.07
|
0.24%
|
2025/03/28
時間 16:38
|
|
|
Cardano Esg Transition Enhanced Index Equity Global - C1 Inc Eur
|
57.51 |
57.51 |
57.51 |
57.51 |
0.24
|
0.42%
|
2025/03/28
時間 16:38
|
|
|
Cardano Esg Transition Enhanced Index Equity Europe Ex Fossil (i)
|
510562 |
510562 |
510562 |
510562 |
1306.00
|
0.26%
|
2025/03/28
時間 16:38
|
|
|
Robeco Qi Customized Emerging Markets Enhanced Index Equities Fund
|
207.39 |
207.39 |
207.39 |
207.39 |
0.69
|
0.33%
|
2025/03/28
時間 16:38
|
|
|
Northern Trust Ucits Fgr Fund - Developed Real Estate Index Fund C Eur
|
9.039 |
9.039 |
9.039 |
9.039 |
0.05
|
0.52%
|
2025/03/28
時間 16:38
|
|
|
Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur
|
121.75 |
121.75 |
121.75 |
121.75 |
0.58
|
0.48%
|
2025/03/28
時間 16:38
|
|
|
Northern Trust Ucits Fgr Fund - Emerging Markets Custom Esg Equity Index Fund A Eur
|
15.108 |
15.108 |
15.108 |
15.108 |
0.03
|
0.17%
|
2025/03/28
時間 16:38
|
|
|
Janus Henderson Horizon Pan European Mid And Large Cap Fund H1 Eur
|
21.87 |
21.87 |
21.87 |
21.87 |
0.23
|
1.05%
|
2025/03/28
時間 3:02
|
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 Eur
|
45.45 |
45.45 |
45.45 |
45.45 |
0.17
|
0.38%
|
2025/03/28
時間 3:02
|
|
|
Asr Pensioen Mixfonds Neutraal
|
111.613 |
111.613 |
111.613 |
111.613 |
0.00
|
0.00%
|
2025/03/27
時間 23:35
|
|
|
Asr Pensioen Mixfonds Defensief
|
103.382 |
103.382 |
103.382 |
103.382 |
0.00
|
0.00%
|
2025/03/27
時間 23:35
|
|
|
1895 Aandelen Thematic Opportunities Fonds D
|
98.016 |
98.016 |
98.016 |
98.016 |
0.00
|
0.00%
|
2025/03/27
時間 20:34
|
|
|
1895 Wereld Multifactor Aandelen Fonds D Inc
|
177.454 |
177.454 |
177.454 |
177.454 |
0.00
|
0.00%
|
2025/03/27
時間 20:34
|
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D Inc
|
152.405 |
152.405 |
152.405 |
152.405 |
0.00
|
0.00%
|
2025/03/27
時間 20:34
|
|
|
1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc
|
81.351 |
81.351 |
81.351 |
81.351 |
0.00
|
0.00%
|
2025/03/27
時間 20:34
|
|
|
Northern Trust Ucits Fgr Fund - Europe Custom Esg Equity Index Feeder Fund A Eur
|
15.236 |
15.236 |
15.236 |
15.236 |
0.00
|
0.00%
|
2025/03/27
時間 20:34
|
|
|
Robeco Us Conservative High Dividend Equities N.v. Eur G
|
60.6 |
60.6 |
60.6 |
60.6 |
0.00
|
0.00%
|
2025/03/27
時間 20:10
|
|
|
Northern Trust Ucits Fgr Fund - World Custom Esg Equity Index Feeder Fund A Eur
|
25.099 |
25.099 |
25.099 |
25.099 |
0.00
|
0.00%
|
2025/03/27
時間 20:10
|
|
|
Quest Management - Quest Cleantech Fund B Acc
|
311.91 |
311.91 |
311.91 |
311.91 |
0.00
|
0.00%
|
2025/03/27
時間 19:35
|
|
|
Triodos Groenfonds Inc
|
56.21 |
56.21 |
56.21 |
56.21 |
0.00
|
0.00%
|
2025/03/27
時間 17:04
|
|
|
Cardano Duurzaam Mixfonds Neutraal
|
30.62 |
30.62 |
30.62 |
30.62 |
0.00
|
0.00%
|
2025/03/27
時間 16:34
|
|
|
Perlas Global Active Investment Fund - Perlas Dynamisch
|
23.514 |
23.514 |
23.514 |
23.514 |
0.00
|
0.00%
|
2025/03/25
時間 20:36
|
|
|
Meesman Indexfonds Aandelen Wereldwijd Totaal
|
84.365 |
84.365 |
84.365 |
84.365 |
0.00
|
0.00%
|
2025/03/25
時間 17:06
|
|
|
Meesman Indexfonds Aandelen Ontwikkelde Landen
|
216.322 |
216.322 |
216.322 |
216.322 |
0.00
|
0.00%
|
2025/03/25
時間 17:06
|
|
|
Meesman Indexfonds Aandelen Opkomende Landen
|
93.242 |
93.242 |
93.242 |
93.242 |
0.00
|
0.00%
|
2025/03/25
時間 16:36
|
|
|
Goldman Sachs Sovereign Xlt Bond Fund (nl) - P
|
23.87 |
23.87 |
23.87 |
23.87 |
0.00
|
0.00%
|
2025/03/18
時間 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
時間 16:34
|
|
|
Robeco Institutional Core Euro Government Bonds
|
108.54 |
108.54 |
108.54 |
108.54 |
0.00
|
0.00%
|
2024/12/12
時間 19:33
|
|
|
Cardano Esg Transition Enhanced Index Equity Pacific (i)
|
167271 |
167271 |
167271 |
167271 |
0.00
|
0.00%
|
2024/12/05
時間 16:35
|
|
|
Asn Milieu & Waterfonds Inc
|
51.862 |
51.862 |
51.862 |
51.862 |
0.00
|
0.00%
|
2024/12/05
時間 16:35
|
|
|
Cardano Esg Transition Enhanced Index Equity North America (i)
|
493488 |
493488 |
493488 |
493488 |
0.00
|
0.00%
|
2024/12/05
時間 16:35
|
|
|
Asn Duurzaam Obligatiefonds
|
24.992 |
24.992 |
24.992 |
24.992 |
0.00
|
0.00%
|
2024/11/21
時間 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
時間 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
時間 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
時間 16:33
|
|
|
Asn Duurzaam Aandelenfonds Inc
|
170.135 |
170.135 |
170.135 |
170.135 |
0.00
|
0.00%
|
2024/11/21
時間 16:33
|
|
|
Dpam B - Bonds Eur Ig W Cap
|
68.45 |
68.45 |
68.45 |
68.45 |
0.00
|
0.00%
|
2024/10/17
時間 13:35
|
|
|
Cardano Impact Equity Global - C1 Inc Eur
|
52.724 |
52.724 |
52.724 |
52.724 |
0.00
|
0.00%
|
2024/10/17
時間 13:35
|
|
|
Dpam B - Bonds Eur V Dis
|
47.23 |
47.23 |
47.23 |
47.23 |
0.00
|
0.00%
|
2024/10/17
時間 13:35
|
|
|
Dpam B - Bonds Eur W Cap
|
82.82 |
82.82 |
82.82 |
82.82 |
0.00
|
0.00%
|
2024/10/17
時間 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
時間 16:36
|
|
|
Meesman Paraplufonds - Meesman Indexfonds Aandelen Opkomende Landen
|
85.392 |
85.392 |
85.392 |
87.683 |
0.00
|
0.00%
|
2024/09/09
時間 23:04
|
|
|
Meesman Paraplufonds - Meesman Indexfonds Aandelen Wereldwijd Totaal
|
78.21 |
78.21 |
78.21 |
78.21 |
0.00
|
0.00%
|
2024/09/09
時間 23:04
|
|
|
Meesman Indexfonds Aandelen Europa
|
102.45 |
102.45 |
102.45 |
102.45 |
0.00
|
0.00%
|
2024/09/09
時間 0:34
|
|
|
Kempen European Property Fund N.v.
|
13.317 |
13.317 |
13.317 |
13.317 |
0.00
|
0.00%
|
2024/09/08
時間 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
時間 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
時間 14:51
|
|
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